Market Value10,610,838,000
Total Holdings314
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)
ALBO / Albireo Pharma Inc
GOOGL / Alphabet Inc.
CLH / Clean Harbors, Inc.
US75606N1090 / RealPage Inc
TRUP / Trupanion, Inc.
BNFT / Benefitfocus Inc
MDSO / Medidata Solutions, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
/ U.S. Concrete, Inc.
ACV / Virtus Diversified Income & Convertible Fund
87270T106 / Tribune Publishing Co
US45773Y1055 / InnerWorkings, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
KR / The Kroger Co.
CL / Colgate-Palmolive Company
OAK / Oaktree Capital Group, LLC
ATNX / Athenex Inc
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
PK / Park Hotels & Resorts Inc.
HCCI / Heritage-Crystal Clean Inc
LBRDA / Liberty Broadband Corporation
BATRA / Atlanta Braves Holdings, Inc.
RYN / Rayonier Inc.
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
PLYA / Playa Hotels & Resorts N.V.
IT / Gartner, Inc.
BDC / Belden Inc.
MRNA / Moderna, Inc.
US31335BXJ06 / FGL Holdings
WVE / Wave Life Sciences Ltd.
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
CMRX / Chimerix, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROKU / Roku, Inc.
DDD / 3D Systems Corporation
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc.
GE / General Electric Company
US36164V3050 / GCI Liberty, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ZAYO / Zayo Group Holdings, Inc.
KMT / Kennametal Inc.
AORT / Artivion, Inc.
INXN / InterXion Holding N.V.
CYBR / CyberArk Software Ltd.
14161H108 / Cardtronics PLC
YUMC / Yum China Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EBMT / Eagle Bancorp Montana, Inc.
BEL / Belmond Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
HNI / HNI Corporation
CASY / Casey's General Stores, Inc.
STZ / Constellation Brands, Inc. Call
ENV / Envestnet, Inc.
LQDA / Liquidia Corporation
DGP / DB Gold Double Long ETN Put
BOLD / Boundless Bio, Inc.
EB / Eventbrite, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
OMAD.U / One Madison Corporation
SYNA / Synaptics Incorporated
ROAD / Construction Partners, Inc.
NTR / Nutrien Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
BHVN / Biohaven Ltd.
KSS / Kohl's Corporation
US54142L1098 / LogMein, Inc.
US54142L1098 / LogMein, Inc. Call
LPSN / LivePerson, Inc.
CCMP / CMC Materials Inc
CVON / ConvergeOne Holdings, Inc.
04685W103 / athenahealth, Inc.
ASH / Ashland Inc.
PVT.U / Pivotal Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
CVS / CVS Health Corporation
DKS / DICK'S Sporting Goods, Inc.
PG / The Procter & Gamble Company Put
BOX / Box, Inc.
19041P105 / CBS Corp. Call
UMPQ / Umpqua Holdings Corp
CSOD / Cornerstone OnDemand Inc
US88104R2094 / TerraForm Power Inc.
US29266S3040 / Endologix, Inc.
CARB / Carbonite, Inc.
PBH / Prestige Consumer Healthcare Inc.
EAT / Brinker International, Inc.
MSM / MSC Industrial Direct Co., Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BOH / Bank of Hawaii Corporation
EVBG / Everbridge, Inc.
SRG / Seritage Growth Properties
PSDO / Presidio, Inc.
/ Total S.A.
OI / O-I Glass, Inc.
RGLD / Royal Gold, Inc. Call
APO / Apollo Global Management, Inc.
TRUE / TrueCar, Inc.
GWR / Genesee & Wyoming, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
GSAH / GS Acquisition Holdings Corp II - Class A
NKTR / Nektar Therapeutics Call
DISCK / Warner Bros.Discovery Inc - Series C
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
ZD / Ziff Davis, Inc.
EPM / Evolution Petroleum Corporation
CSL / Carlisle Companies Incorporated
MRNS / Marinus Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
CRI / Carter's, Inc.
/ Immunomedics, Inc.
CZR / Caesars Entertainment, Inc.
NTGN / Neon Therapeutics, Inc.
KO / The Coca-Cola Company
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
NXPI / NXP Semiconductors N.V. Call
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
DISH / DISH Network Corporation
TBIO / Telesis Bio, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
FTCH / Farfetch Limited
CRC / California Resources Corporation
M / Macy's, Inc.
TCRR / Tcr2 Therapeutics Inc
LGF.B / Lions Gate Entertainment Corp.
4R5 / RigNet Inc
TTWO / Take-Two Interactive Software, Inc. Call
YUM / Yum! Brands, Inc.
XERS / Xeris Biopharma Holdings, Inc.
FWONA / Formula One Group
ISD / PGIM High Yield Bond Fund, Inc.
GIL / Gildan Activewear Inc.
CDEV / Centennial Resource Development Inc. - Class A
NSA / National Storage Affiliates Trust
LBRT / Liberty Energy Inc.
EVER / EverQuote, Inc.
ESI / Element Solutions Inc
AXDX / Accelerate Diagnostics, Inc.
TMX / Terminix Global Holdings Inc
QADA / QAD, Inc. - Class A
US0906721065 / BioTelemetry, Inc.
RF / Regions Financial Corporation
CVA / Covanta Holding Corporation
KOD / Kodiak Sciences Inc.
LABL / Multi-Color Corp.
NUAN / Nuance Communications Inc
EEFT / Euronet Worldwide, Inc.
WMS / Advanced Drainage Systems, Inc.
MASI / Masimo Corporation
IPI / Intrepid Potash, Inc.
MODN / Model N, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CDW / CDW Corporation
GM / General Motors Company
/ Jernigan Capital, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XEC / Cimarex Energy Co. Call
TMUS / T-Mobile US, Inc.
OZK / Bank OZK
ZUO / Zuora, Inc.
ATRA / Atara Biotherapeutics, Inc.
WAAS / AquaVenture Holdings Limited
IMGN / ImmunoGen, Inc.
BPR / Brookfield Property REIT Inc.
XNCR / Xencor, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc. Call
WWD / Woodward, Inc.
ATVI / Activision Blizzard Inc
TTWO / Take-Two Interactive Software, Inc.
FTDR / Frontdoor, Inc.
ZEN / Zendesk Inc
PNNT / PennantPark Investment Corporation
ADN / Advent Technologies Holdings, Inc.
CFG / Citizens Financial Group, Inc.
FORR / Forrester Research, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation Call
CSX / CSX Corporation
TRMB / Trimble Inc.
TNET / TriNet Group, Inc.
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WWW / Wolverine World Wide, Inc.
DOW / Dow Inc.
AMSWA / American Software Inc. - Class A
NKTR / Nektar Therapeutics
TWTR / Twitter Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ID / PARTS iD, Inc.
MOS / The Mosaic Company
XYL / Xylem Inc.
DXCM / DexCom, Inc.
VRNT / Verint Systems Inc.
HPQ / HP Inc.
INTC / Intel Corporation Put
XOM / Exxon Mobil Corporation
LEA / Lear Corporation
AQUA / Evoqua Water Technologies Corp
LTC / LTC Properties, Inc.
CTS / CTS Corporation
RVNC / Revance Therapeutics, Inc.
Y / Alleghany Corp.
TDOC / Teladoc Health, Inc.
HAIN / The Hain Celestial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
GHM / Graham Corporation
CPS / Cooper-Standard Holdings Inc.
SWI / SolarWinds Corporation
ABM / ABM Industries Incorporated
KSU / Kansas City Southern
HBI / Hanesbrands Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
RAMP / LiveRamp Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
QDEL / QuidelOrtho Corporation
ARVN / Arvinas, Inc.
DOMO / Domo, Inc.
MUSA / Murphy USA Inc.
SSTK / Shutterstock, Inc.
HTLD / Heartland Express, Inc.
NCMI / National CineMedia, Inc.
CB / Chubb Limited
SP / SP Plus Corporation
AGS / AGS LLC
UA / Under Armour, Inc.
ASUR / Asure Software, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IART / Integra LifeSciences Holdings Corporation
SWCH / Switch Inc - Class A
KRYS / Krystal Biotech, Inc.
DIS / The Walt Disney Company
DTIL / Precision BioSciences, Inc.
MNTV / Momentive Global Inc
JHG / Janus Henderson Group plc
FEYE / FireEye Inc
MRSN / Mersana Therapeutics, Inc.
MBUU / Malibu Boats, Inc.
TWOU / 2U, Inc.
WDAY / Workday, Inc.
MA / Mastercard Incorporated
CTLT / Catalent, Inc.
DEA / Easterly Government Properties, Inc.
BAM / Brookfield Asset Management Ltd.
TBI / TrueBlue, Inc.
PACB / Pacific Biosciences of California, Inc.
MIDD / The Middleby Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co. Call
LBTYA / Liberty Global Ltd. Call
WT / WisdomTree, Inc.
NVRO / Nevro Corp.
RBA / RB Global, Inc.
SKX / Skechers U.S.A., Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
ALEX / Alexander & Baldwin, Inc.
PII / Polaris Inc.
ECOM / ChannelAdvisor Corp
LPLA / LPL Financial Holdings Inc.
CACI / CACI International Inc
ORGO / Organogenesis Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
INCR / InterCure Ltd.
PODD / Insulet Corporation
GH / Guardant Health, Inc.
HEIA / Heico Corp. - Class A
TNC / Tennant Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWRD / Forward Air Corporation
HHC / Howard Hughes Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
AAPL / Apple Inc.
V / Visa Inc.
SIRI / Sirius XM Holdings Inc.
NCSM / NCS Multistage Holdings, Inc.
COO / The Cooper Companies, Inc.
TWLO / Twilio Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
STE / STERIS plc
HDSN / Hudson Technologies, Inc.
LEVI / Levi Strauss & Co.
CMPR / Cimpress plc
GPK / Graphic Packaging Holding Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MATX / Matson, Inc.
BOC / Boston Omaha Corporation
NOMD / Nomad Foods Limited
LOPE / Grand Canyon Education, Inc.
JBTM / JBT Marel Corporation
KEX / Kirby Corporation
EXAS / Exact Sciences Corporation Call
VKTX / Viking Therapeutics, Inc.
EXAS / Exact Sciences Corporation
TTGT / TechTarget, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WFC / Wells Fargo & Company
VICI / VICI Properties Inc.
COTY / Coty Inc.
TRNO / Terreno Realty Corporation
WNEB / Western New England Bancorp, Inc.
HRTX / Heron Therapeutics, Inc.
HQY / HealthEquity, Inc.
ESGR / Enstar Group Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
VST / Vistra Corp.
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
ST / Sensata Technologies Holding plc
ON / ON Semiconductor Corporation
BB / BlackBerry Limited
SBH / Sally Beauty Holdings, Inc.
USB / U.S. Bancorp
IRDM / Iridium Communications Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
AXGN / Axogen, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
KKR / KKR & Co. Inc.
LBTYA / Liberty Global Ltd.
WD / Walker & Dunlop, Inc.
CDNA / CareDx, Inc
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
CLAR / Clarus Corporation
AMBA / Ambarella, Inc.
COST / Costco Wholesale Corporation
HUN / Huntsman Corporation
MMSI / Merit Medical Systems, Inc.