Market Value3,238,141,000
Total Holdings292
File Date2019-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
CANADIAN PAC RY LTD / (13645T100)
FXI / iShares Trust - iShares China Large-Cap ETF
BURL / Burlington Stores, Inc.
HUN / Huntsman Corporation
MAS / Masco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
QSR / Restaurant Brands International Inc.
TWTR / Twitter Inc
MOSC.U / Mosaic Acquisition Corp.
CNP / CenterPoint Energy, Inc.
MOSC.U / Mosaic Acquisition Corp.
GOLD / Barrick Mining Corporation
US7773851057 / Rosehill Resources Inc.
PLCE / The Children's Place, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
BA / The Boeing Company
GOEV / Canoo Inc.
CAPITOL INVT CORP IV / CL A ORD (G18920101)
CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111)
CHURCHILL CAP CORP / COM CL A (17142R103)
BPOP / Popular, Inc.
CRC / California Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ABB / ABB Ltd. - ADR
VEAC / Vantage Energy Acquisition Corp
DATA / Tableau Software, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
WP / Worldpay, Inc.
US80918TAB52 / Scorpio Tankers Inc Bond
SIL / Global X Funds - Global X Silver Miners ETF
BLMN / Bloomin' Brands, Inc.
ORGO / Organogenesis Holdings Inc.
ESV / Ensco plc
NOG / Northern Oil and Gas, Inc.
/ Trine Acquisition Corp.
USO / United States Oil Fund, LP - Limited Partnership
VNOM / Viper Energy, Inc.
WPM / Wheaton Precious Metals Corp.
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
ASMB / Assembly Biosciences, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
DK / Delek US Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
STNL / Sentinel Energy Services Inc.
STNL / Sentinel Energy Services Inc.
MGY / Magnolia Oil & Gas Corporation
PRTH / Priority Technology Holdings, Inc.
BOMN / Boston Omaha Corp - Class A
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
GRA / W.R. Grace & Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
/ Legacy Acquisition Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NEX / NexTier Oilfield Solutions Inc
SRUNW / Silver Run Acquisition Corporation II Warrant
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
FSAC / Foresite Life Sciences Corp - Class A
US34553D1019 / ForeScout Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INXN / InterXion Holding N.V.
ISBC / Investors Bancorp Inc
34985B103 / Forum Merger Corporation
DECK / Deckers Outdoor Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
QURE / uniQure N.V.
CMC / Commercial Metals Company
NVT / nVent Electric plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XOG / Extraction Oil & Gas Inc - New
GLNG / Golar LNG Limited
AU / AngloGold Ashanti plc
ALTM / Arcadium Lithium plc
ATCX / Atlas Technical Consultants Inc - Class A
AZRE / Azure Power Global Ltd
TWNK / Hostess Brands Inc - Class A
/ Andina Acquisition Corp. II
GOOGL / Alphabet Inc.
/ Tattooed Chef, Inc. Warrant
GRSHU / Gores Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
LQDA / Liquidia Corporation
AADI / Aadi Bioscience, Inc.
FBP / First BanCorp.
GDI / Gardner Denver Holdings, Inc.
TRN / Trinity Industries, Inc.
PFS / Provident Financial Services, Inc.
US3723091043 / GenMark Diagnostics, Inc
KRYS / Krystal Biotech, Inc.
VEACW / Vantage Energy Acquisition Corp. Warrant
GDDY / GoDaddy Inc.
KPTI / Karyopharm Therapeutics Inc.
HUNT / Hunter Maritime Acquisition Corp.
PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100)
US8865471085 / Tiffany & Co.
CARS / Cars.com Inc.
AEO / American Eagle Outfitters, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TPGE.WS / TPG Pace Energy Holdings Corp.
PGNX / Progenics Pharmaceuticals, Inc.
TYME / Tyme Technologies Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
KYG372881188 / Fintech Acquisition Corp. III
NEBUW / Nebula Acquisition Corporation Warrant
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SFM / Sprouts Farmers Market, Inc.
KLR / Kaleyra Inc
KLR / Kaleyra Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc. Call
ZAYO / Zayo Group Holdings, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
XERS / Xeris Biopharma Holdings, Inc.
KYG372881188 / Fintech Acquisition Corp. III
LVOX / LiveVox Holdings, Inc.
EXEL / Exelixis, Inc.
/ AMCI Acquisition Corp. Warrant
ADN / Advent Technologies Holdings, Inc.
BAC / Bank of America Corporation Call
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGF.A / Lions Gate Entertainment Corp.
ZGNX / Zogenix Inc
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
XENE / Xenon Pharmaceuticals Inc.
OAS / Oasis Petroleum Inc. - New
/ Immunomedics, Inc.
WYNN / Wynn Resorts, Limited
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
NEBU / Nebula Acquisition Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
NG / NovaGold Resources Inc.
/ Andina Acquisition Corp. II
MIC / Macquarie Infrastructure Holdings LLC - Units
ROST / Ross Stores, Inc.
SCYX / SCYNEXIS, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PETX / Aratana Therapeutics, Inc.
US04650Y1001 / At Home Group Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock) Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
US7018771029 / Parsley Energy, Inc.
BRY / Berry Corporation
US189464AC48 / Clovis Oncology Inc Bond
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
ESTRW / Estre Ambiental, Inc. Warrants
RTN / Raytheon Co.
FTSI / FTS International Inc. Class A
MLNX / Mellanox Technologies, Ltd.
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
/ Gores Metropoulos, Inc. Warrant
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
CTMX / CytomX Therapeutics, Inc.
US38046YAB74 / Golno 2.75-2/22 Bond
ATUS / Altice USA, Inc.
WVE / Wave Life Sciences Ltd.
ACRX / Talphera, Inc.
SNAX / Stryve Foods, Inc.
TSN / Tyson Foods, Inc.
LOTZ / CarLotz Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
RMO / Romeo Power Inc - Class A
PLNT / Planet Fitness, Inc.
BERY / Berry Global Group, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MRO / Marathon Oil Corporation
ZEN / Zendesk Inc
SENS / Senseonics Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
MGI / Moneygram International Inc.
BBL / BHP Group Plc - ADR
AAP / Advance Auto Parts, Inc.
TH / Target Hospitality Corp.
US2692464017 / E*TRADE Financial, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
TROX / Tronox Holdings plc
CBAY / CymaBay Therapeutics, Inc.
GCP / GCP Applied Technologies Inc
AMP / Ameriprise Financial, Inc.
SIVB / SVB Financial Group
NCLH / Norwegian Cruise Line Holdings Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AXTA / Axalta Coating Systems Ltd.
EA / Electronic Arts Inc.
NERV / Minerva Neurosciences, Inc.
NFX / Newfield Exploration Company
GLYC / GlycoMimetics, Inc.
NKLA / Nikola Corporation
RNG / RingCentral, Inc.
NFH / New Frontier Health Corporation - Class A
HYLN / Hyliion Holdings Corp.
RL / Ralph Lauren Corporation
FTCH / Farfetch Limited
ID / PARTS iD, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
KLR / Kaleyra Inc
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
NFH / New Frontier Health Corporation - Class A
0PP / Portola Pharmaceuticals Inc
CREE / Cree, Inc.
CZR / Caesars Entertainment, Inc.
NAUT / Nautilus Biotechnology, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
FIVE / Five Below, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
FE / FirstEnergy Corp.
DOMO / Domo, Inc.
TGI / Triumph Group, Inc. Call
LAZR / Luminar Technologies, Inc.
LEN.B / Lennar Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
EYPT / EyePoint Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
MESA / Mesa Air Group, Inc.
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
GM / General Motors Company
PTCT / PTC Therapeutics, Inc.
VMC / Vulcan Materials Company
AYI / Acuity Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
ASLE / AerSale Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
ULTA / Ulta Beauty, Inc.
CLF / Cleveland-Cliffs Inc.
BG / Bunge Global SA
NAUT / Nautilus Biotechnology, Inc.
FTI / TechnipFMC plc
RIDE / Lordstown Motors Corp. - Class A
LYB / LyondellBasell Industries N.V.
ASLE / AerSale Corporation
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
AAL / American Airlines Group Inc. Call
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
TH / Target Hospitality Corp.
SNAP / Snap Inc.
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
CIEN / Ciena Corporation
NTR / Nutrien Ltd.
SNV / Synovus Financial Corp.
STNG / Scorpio Tankers Inc.
ETRN / Equitrans Midstream Corporation
LYFT / Lyft, Inc.
TGT / Target Corporation
US0325111070 / Anadarko Petroleum Corp.
BA / The Boeing Company Put
CMCSA / Comcast Corporation
FSR / Fisker Inc.
SRE / Sempra
ATCX / Atlas Technical Consultants Inc - Class A
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SVRA / Savara Inc.
KBH / KB Home
APLS / Apellis Pharmaceuticals, Inc.
VRAY / ViewRay Inc.
MRSN / Mersana Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
OLN / Olin Corporation
VRRM / Verra Mobility Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SRPT / Sarepta Therapeutics, Inc.
NBIS / Nebius Group N.V.
TALO / Talos Energy Inc.
SUM / Summit Materials, Inc.
EQT / EQT Corporation
SPLK / Splunk Inc.
LEN / Lennar Corporation
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
FMC / FMC Corporation
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPOT / Spotify Technology S.A.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
TROX / Tronox Holdings plc Call
CCJ / Cameco Corporation
FCX / Freeport-McMoRan Inc. Put
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
SMAR / Smartsheet Inc.
AY / Atlantica Sustainable Infrastructure plc
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
DE / Deere & Company Put
BAC / Bank of America Corporation
MCF / Contango Oil & Gas Company
WEN / The Wendy's Company
XPO / XPO, Inc. Call
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TECK N / Teck Resources Limited
QQQ / Invesco QQQ Trust, Series 1 Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
ADBE / Adobe Inc.
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
CE / Celanese Corporation
COF / Capital One Financial Corporation
SYF / Synchrony Financial
CME / CME Group Inc.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc