Market Value8,837,488,000
Total Holdings157
File Date2018-08-14
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AKRX / Akorn, Inc.
BIO / Bio-Rad Laboratories, Inc.
CCI / Crown Castle Inc.
TWX / Warner Media LLC
BA / The Boeing Company
BA / The Boeing Company Call
QQQ / Invesco QQQ Trust, Series 1 Put
CI / The Cigna Group
CTMX / CytomX Therapeutics, Inc.
EMR / Emerson Electric Co.
TRCO / Tribune Media Company
74005P104 / Praxair, Inc.
PCRX / Pacira BioSciences, Inc.
205768AM6 / Comstock Resources, Inc. Bond
RF / Regions Financial Corporation
DK / Delek US Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
V / Visa Inc.
DIS / The Walt Disney Company Call
NSC / Norfolk Southern Corporation
COL / Rockwell Collins, Inc.
ANDV / Andeavor Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
CFG / Citizens Financial Group, Inc.
CYH / Community Health Systems, Inc.
NVCR / NovoCure Limited
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
ENDP / Endo International plc
PCG / PG&E Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
GM / General Motors Company Call
SNPS / Synopsys, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
X / United States Steel Corporation
PBF / PBF Energy Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
61166W101 / Monsanto Co. Call
CF / CF Industries Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
MDCO / Medicines Company
CLVS / Clovis Oncology Inc
US7018771029 / Parsley Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ONCE / Spark Therapeutics, Inc.
AABA / Altaba Inc
205768AN4 / Comstock Resources, Inc. Bond
ACIU / AC Immune SA
BATRK / Atlanta Braves Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
STC / Stewart Information Services Corporation
AGRO / Adecoagro S.A.
SHPG / Shire Plc.
XNCR / Xencor, Inc.
US05491N1046 / BBX Capital Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
FGEN / FibroGen, Inc.
ARMO / ARMO BioSciences, Inc.
FMI / Foundation Medicine, Inc.
IMGN / ImmunoGen, Inc.
US98212B1035 / WPX Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US189464AC48 / Clovis Oncology Inc Bond
ECA / EnCana Corp.
LORL / Loral Space & Communications Inc
ARNA / Arena Pharmaceuticals Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
ITCI / Intra-Cellular Therapies, Inc.
SHLM / Schulman (A.), Inc.
ABEO / Abeona Therapeutics Inc.
GRA / W.R. Grace & Co.
RYTM / Rhythm Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
USFD / US Foods Holding Corp.
TSCO / Tractor Supply Company
NTGN / Neon Therapeutics, Inc.
NXTM / NxStage Medical, Inc.
CMC / Commercial Metals Company
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
FNF / Fidelity National Financial, Inc.
/ Array BioPharma, Inc.
ATRA / Atara Biotherapeutics, Inc.
ORBK / Orbotech Ltd.
AVRO / AVROBIO, Inc.
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
LBRDK / Liberty Broadband Corporation
NUE / Nucor Corporation
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
STLD / Steel Dynamics, Inc.
GS / The Goldman Sachs Group, Inc.
AVXS / AveXis, Inc.
BYD / Boyd Gaming Corporation
MOH / Molina Healthcare, Inc.
QSR / Restaurant Brands International Inc.
KS / KapStone Paper & Packaging Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
WP / Worldpay, Inc.
VMW / Vmware Inc. - Class A
INSM / Insmed Incorporated
TWX / Warner Media LLC Call
PBYI / Puma Biotechnology, Inc.
EGN / Energen Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated Call
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
61166W101 / Monsanto Co.
NKTR / Nektar Therapeutics
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
AET / Aetna, Inc.
LLL / JX Luxventure Limited
GLD / SPDR Gold Trust Call
NXPI / NXP Semiconductors N.V. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
ADSK / Autodesk, Inc. Call
NIHD / NII Holdings, Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
BG / Bunge Global SA
DELL / Dell Technologies Inc.
MELI / MercadoLibre, Inc.
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation Call
HII / Huntington Ingalls Industries, Inc.
/ Windstream Holdings, Inc
LBRDA / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
CI / The Cigna Group Call
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Call
QCOM / QUALCOMM Incorporated
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
SRPT / Sarepta Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
TPR / Tapestry, Inc.
FOX / Fox Corporation
FOX / Fox Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
19041P105 / CBS Corp.
CVS / CVS Health Corporation Call
INTC / Intel Corporation
CMA / Comerica Incorporated
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
DE / Deere & Company Call
DE / Deere & Company
018490100 / Allergan plc Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LEN / Lennar Corporation
ADBE / Adobe Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
I / Intelsat SA
I / Intelsat SA Call
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIIB / Biogen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
SENS / Senseonics Holdings, Inc.
TRGP / Targa Resources Corp.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
DVAX / Dynavax Technologies Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PXD / Pioneer Natural Resources Company
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc. Call
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Put
PCG / PG&E Corporation Call
SPY / SPDR S&P 500 ETF Call