Market Value10,006,400,000
Total Holdings325
File Date2018-05-15
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)
SSNC / SS&C Technologies Holdings, Inc.
ALBO / Albireo Pharma Inc
CLH / Clean Harbors, Inc.
US75606N1090 / RealPage Inc
TSRO / TESARO, Inc.
TRUP / Trupanion, Inc.
MDSO / Medidata Solutions, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
AXDX / Accelerate Diagnostics, Inc.
FWONA / Formula One Group
FWONK / Formula One Group
US45773Y1055 / InnerWorkings, Inc.
MRK / Merck & Co., Inc.
QADA / QAD, Inc. - Class A
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
OAK / Oaktree Capital Group, LLC
AMCX / AMC Networks Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
PK / Park Hotels & Resorts Inc.
CTS / CTS Corporation
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
BATRA / Atlanta Braves Holdings, Inc.
XOMA / XOMA Royalty Corporation
SWCH / Switch Inc - Class A
BATRK / Atlanta Braves Holdings, Inc.
WYNN / Wynn Resorts, Limited
WCC / WESCO International, Inc.
WVE / Wave Life Sciences Ltd.
MNRO / Monro, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SRUNW / Silver Run Acquisition Corporation II Warrant
CMRX / Chimerix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROKU / Roku, Inc.
DDD / 3D Systems Corporation
/ Jernigan Capital, Inc.
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
SRG / Seritage Growth Properties
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
AGU / Agrium Inc.
MRNS / Marinus Pharmaceuticals, Inc.
US31335BXJ06 / FGL Holdings
451731103 / Ignyta, Inc.
EAT / Brinker International, Inc.
SSYS / Stratasys Ltd.
INXN / InterXion Holding N.V.
19041P105 / CBS Corp. Call
DSGX / The Descartes Systems Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
EBMT / Eagle Bancorp Montana, Inc.
BEL / Belmond Ltd.
FNGN / Financial Engines, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
04685W103 / athenahealth, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CASY / Casey's General Stores, Inc.
CNK / Cinemark Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
US36164V3050 / GCI Liberty, Inc.
LBRT / Liberty Energy Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OMAD.U / One Madison Corporation
VGI / Virtus Global Multi-Sector Income Fund
BL / BlackLine, Inc.
NTR / Nutrien Ltd.
LL / LL Flooring Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
14161H108 / Cardtronics PLC
TPGH / TPG Pace Holdings Corp.
YUMC / Yum China Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
DGP / DB Gold Double Long ETN Put
CYBR / CyberArk Software Ltd.
CCD / Calamos Dynamic Convertible and Income Fund
ENV / Envestnet, Inc.
F / Ford Motor Company
SUP / Superior Industries International, Inc.
OZRK / Bank of the Ozarks, Inc.
/ U.S. Concrete, Inc.
SUM / Summit Materials, Inc.
HNI / HNI Corporation
HEES / H&E Equipment Services, Inc.
WMT / Walmart Inc. Put
DYN / Dyne Therapeutics, Inc.
NTNX / Nutanix, Inc.
ASH / Ashland Inc.
SYNA / Synaptics Incorporated
CALD / Callidus Software, Inc.
AXON / Axon Enterprise, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KSS / Kohl's Corporation
MLAB / Mesa Laboratories, Inc.
RGS / Regis Corporation
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
HSTM / HealthStream, Inc.
XISDX / Prudential Short Duration High
KLXI / KLX Inc.
NTUS / Natus Medical Inc
HELE / Helen of Troy Limited
PG / The Procter & Gamble Company Put
GNCMB / General Communication, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRUNU / Silver Run Acquisition Corporation II
DATA / Tableau Software, Inc.
CUDA / Barracuda Networks, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SLCA / U.S. Silica Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
NFLX / Netflix, Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
JUNO / Juno Therapeutics, Inc.
ENTL / Entellus Medical, Inc.
UMPQ / Umpqua Holdings Corp
US29266S3040 / Endologix, Inc.
CARB / Carbonite, Inc.
PBH / Prestige Consumer Healthcare Inc.
ACV / Virtus Diversified Income & Convertible Fund
MSM / MSC Industrial Direct Co., Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BOH / Bank of Hawaii Corporation
EVBG / Everbridge, Inc.
LPSN / LivePerson, Inc.
CSL / Carlisle Companies Incorporated
PSDO / Presidio, Inc.
/ Total S.A.
OI / O-I Glass, Inc.
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
GWR / Genesee & Wyoming, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MOS / The Mosaic Company
GHM / Graham Corporation
EPM / Evolution Petroleum Corporation
AORT / Artivion, Inc.
BPMC / Blueprint Medicines Corporation
KMG / KMG Chemicals, Inc.
CRI / Carter's, Inc.
TWTR / Twitter Inc Call
018490100 / Allergan plc Put
BNFT / Benefitfocus Inc
ABM / ABM Industries Incorporated
SPB / Spectrum Brands Holdings, Inc.
ABMD / Abiomed Inc.
CZR / Caesars Entertainment, Inc.
MRSN / Mersana Therapeutics, Inc.
KO / The Coca-Cola Company
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
DISH / DISH Network Corporation
CELG / Celgene Corp.
EBAY / eBay Inc.
CRC / California Resources Corporation
DOW / Dow Inc.
MGY / Magnolia Oil & Gas Corporation
AHPAW / OmniAb Inc - Warrants (01/11/2027)
IT / Gartner, Inc.
US02133L1098 / Alta Mesa Resources
CDEV / Centennial Resource Development Inc. - Class A
NSA / National Storage Affiliates Trust
TMX / Terminix Global Holdings Inc
4R5 / RigNet Inc
RF / Regions Financial Corporation
LABL / Multi-Color Corp.
EFX / Equifax Inc. Put
RVNC / Revance Therapeutics, Inc.
GM / General Motors Company
CLB / Core Laboratories Inc.
CF / CF Industries Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWO / Two Harbors Investment Corp.
SSTK / Shutterstock, Inc.
FSV / FirstService Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
ATRA / Atara Biotherapeutics, Inc.
WAAS / AquaVenture Holdings Limited
/ Immunomedics, Inc.
NOV / NOV Inc.
CELG / Celgene Corp. Call
KMT / Kennametal Inc.
ACTA / Actua Corporation
XNCR / Xencor, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
T / AT&T Inc.
Y / Alleghany Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ATVI / Activision Blizzard Inc Call
TTWO / Take-Two Interactive Software, Inc.
PNNT / PennantPark Investment Corporation
CFG / Citizens Financial Group, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation Call
TMUS / T-Mobile US, Inc.
WWW / Wolverine World Wide, Inc.
AMSWA / American Software Inc. - Class A
NKTR / Nektar Therapeutics
QADA / QAD, Inc. - Class A
TWTR / Twitter Inc
RYN / Rayonier Inc.
LBTYA / Liberty Global Ltd. Call
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
ID / PARTS iD, Inc.
UA / Under Armour, Inc.
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
VRNT / Verint Systems Inc.
018490100 / Allergan plc
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
AQUA / Evoqua Water Technologies Corp
NEWR / New Relic Inc
HUN / Huntsman Corporation
LTC / LTC Properties, Inc.
BAC / Bank of America Corporation
NVRO / Nevro Corp.
NOMD / Nomad Foods Limited
BOC / Boston Omaha Corporation
HUN / Huntsman Corporation Call
CDW / CDW Corporation
AHPAW / OmniAb Inc - Warrants (01/11/2027)
MMSI / Merit Medical Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
PLYA / Playa Hotels & Resorts N.V.
GOOGL / Alphabet Inc.
KSU / Kansas City Southern
HBI / Hanesbrands Inc.
US0906721065 / BioTelemetry, Inc.
NCMI / National CineMedia, Inc.
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
BAM / Brookfield Asset Management Ltd.
HCCI / Heritage-Crystal Clean Inc
ZD / Ziff Davis, Inc.
TWLO / Twilio Inc.
LOPE / Grand Canyon Education, Inc.
SWCH / Switch Inc - Class A Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
HHC / Howard Hughes Corporation
JHG / Janus Henderson Group plc
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
KEX / Kirby Corporation
MBUU / Malibu Boats, Inc.
MD / Pediatrix Medical Group, Inc.
TBI / TrueBlue, Inc.
SP / SP Plus Corporation
HDSN / Hudson Technologies, Inc.
MMS / Maximus, Inc.
DEA / Easterly Government Properties, Inc.
MA / Mastercard Incorporated
COO / The Cooper Companies, Inc.
IPI / Intrepid Potash, Inc.
GPK / Graphic Packaging Holding Company
LVS / Las Vegas Sands Corp.
TNET / TriNet Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HQY / HealthEquity, Inc.
EOG / EOG Resources, Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated Put
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TWOU / 2U, Inc.
PII / Polaris Inc.
PII / Polaris Inc. Call
ECOM / ChannelAdvisor Corp
BLUE / bluebird bio, Inc.
INCR / InterCure Ltd.
PODD / Insulet Corporation
CTLT / Catalent, Inc.
COST / Costco Wholesale Corporation
TNC / Tennant Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWRD / Forward Air Corporation
MSFT / Microsoft Corporation
WNEB / Western New England Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
AXGN / Axogen, Inc.
JNJ / Johnson & Johnson
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NVDA / NVIDIA Corporation Call
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc. Call
V / Visa Inc.
NKE / NIKE, Inc. Put
WDAY / Workday, Inc.
MASI / Masimo Corporation
VKTX / Viking Therapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
DBX / Dropbox, Inc.
JPM / JPMorgan Chase & Co.
VST / Vistra Corp.
MU / Micron Technology, Inc.
EEFT / Euronet Worldwide, Inc.
COTY / Coty Inc.
STE / STERIS plc
IRDM / Iridium Communications Inc.
NVDA / NVIDIA Corporation
AGS / AGS LLC
HEIA / Heico Corp. - Class A
LBTYA / Liberty Global Ltd.
RBA / RB Global, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
CVX / Chevron Corporation
CARG / CarGurus, Inc.
AAPL / Apple Inc.
PACB / Pacific Biosciences of California, Inc.
AAPL / Apple Inc. Call
TRMB / Trimble Inc.
CB / Chubb Limited
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
AMBA / Ambarella, Inc.
MIDD / The Middleby Corporation
LPLA / LPL Financial Holdings Inc.
CMPR / Cimpress plc
WMS / Advanced Drainage Systems, Inc.
USB / U.S. Bancorp
SBH / Sally Beauty Holdings, Inc.
EXAS / Exact Sciences Corporation
HTLD / Heartland Express, Inc.
JBTM / JBT Marel Corporation
CACI / CACI International Inc
WT / WisdomTree, Inc.
WY / Weyerhaeuser Company
MUSA / Murphy USA Inc.
TRNO / Terreno Realty Corporation
SKX / Skechers U.S.A., Inc.
WD / Walker & Dunlop, Inc.
FORR / Forrester Research, Inc.
WFC / Wells Fargo & Company
ST / Sensata Technologies Holding plc
NGD / New Gold Inc.
COST / Costco Wholesale Corporation Call
HRTX / Heron Therapeutics, Inc.
C / Citigroup Inc.