Market Value1,980,331,000
Total Holdings117
File Date2018-11-14
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)
MDB / MongoDB, Inc. Call
MLNX / Mellanox Technologies, Ltd.
US682189AP09 / On Semiconductor Corp Bond
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
ENDP / Endo International plc Put
PDCO / Patterson Companies, Inc. Put
AYX / Alteryx, Inc.
YHOO / Yahoo! Inc. Bond
INTC / Intel Corporation
US87403A1079 / Tailored Brands, Inc. Put
YELP / Yelp Inc. Call
LYV / Live Nation Entertainment, Inc.
MPW / Medical Properties Trust, Inc.
MTN / Vail Resorts, Inc.
MNKKQ / Mallinckrodt Plc Put
EW / Edwards Lifesciences Corporation
TNET / TriNet Group, Inc. Put
YELP / Yelp Inc.
SAIL / SailPoint, Inc.
US04351G1013 / Ascena Retail Group, Inc. Put
LL / LL Flooring Holdings, Inc. Put
QHC / Quorum Health Corporation Call
QHC / Quorum Health Corporation Put
CTXS / Citrix Systems, Inc.
BG / Bunge Global SA Put
AMD / Advanced Micro Devices, Inc. Call
QGEN / Qiagen N.V.
AKRX / Akorn, Inc. Put
CSCO / Cisco Systems, Inc.
1TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc. Call
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
FOSL / Fossil Group, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BOX / Box, Inc. Call
AKS / AK Steel Holding Corp. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BOOT / Boot Barn Holdings, Inc.
WBS / Webster Financial Corporation Put
BOX / Box, Inc. Put
FXY / Invesco CurrencyShares Japanese Yen Trust Put
HTA / Healthcare Realty Trust Inc - Class A
TUP / Tupperware Brands Corporation Put
FIVE / Five Below, Inc. Put
FDC / First Data Corporation
WCN / Waste Connections, Inc.
XXII / 22nd Century Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
US232806AM17 / Cypress Semiconductor Corp. Bond
PLAY / Dave & Buster's Entertainment, Inc. Put
QHC / Quorum Health Corporation
QLYS / Qualys, Inc.
NUVA / Nuvasive Inc Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LZB / La-Z-Boy Incorporated Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WFT / Weatherford International plc Put
YEXT / Yext, Inc.
LEG / Leggett & Platt, Incorporated Put
FXY / Invesco CurrencyShares Japanese Yen Trust Call
RLGY / Realogy Holdings Corp Put
MDY / SPDR S&P MidCap 400 ETF Trust
P / Pandora Media, Inc. Call
INXN / InterXion Holding N.V.
EXAS / Exact Sciences Corporation Call
NLOK / NortonLifeLock Inc Put
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation Put
TSLA / Tesla, Inc. Put
COUP / Coupa Software Inc
XPO / XPO, Inc.
CVLG / Covenant Logistics Group, Inc. Call
CVLG / Covenant Logistics Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
ABT / Abbott Laboratories
DOC / Healthpeak Properties, Inc.
PTC / PTC Inc.
US94973VBG14 / Anthem, Inc. Bond
SAM / The Boston Beer Company, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STX / Seagate Technology Holdings plc Put
SPLK / Splunk Inc.
19041P105 / CBS Corp. Put
CONE / CyrusOne Inc
BHF / Brighthouse Financial, Inc. Put
BLFS / BioLife Solutions, Inc.
AMG / Affiliated Managers Group, Inc. Put
LBRDA / Liberty Broadband Corporation Put
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
DB / Deutsche Bank Aktiengesellschaft Put
ARCH / Arch Resources, Inc.
AIG / American International Group, Inc. Put
KEYS / Keysight Technologies, Inc.
UNM / Unum Group Put
CYH / Community Health Systems, Inc. Put
LNC / Lincoln National Corporation Put
ZG / Zillow Group, Inc. Put
ATUS / Altice USA, Inc.
NEWR / New Relic Inc
AAPL / Apple Inc.
BGS / B&G Foods, Inc. Put
PEP / PepsiCo, Inc.
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
EXPO / Exponent, Inc.
MRK / Merck & Co., Inc. Call
MO / Altria Group, Inc. Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
CLH / Clean Harbors, Inc.
CLH / Clean Harbors, Inc. Call
AVB / AvalonBay Communities, Inc.
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
FND / Floor & Decor Holdings, Inc. Put
ROK / Rockwell Automation, Inc.
ON / ON Semiconductor Corporation
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
MDB / MongoDB, Inc.
NOVT / Novanta Inc.
TMO / Thermo Fisher Scientific Inc.
BAH / Booz Allen Hamilton Holding Corporation Put
NXPI / NXP Semiconductors N.V.
ENTG / Entegris, Inc.
MGA / Magna International Inc. Put
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
GLPI / Gaming and Leisure Properties, Inc.
TECK / Teck Resources Limited
META / Meta Platforms, Inc. Call
TECK / Teck Resources Limited Call
GOGO / Gogo Inc. Put
TER / Teradyne, Inc.
KHC / The Kraft Heinz Company Put
BID / Sotheby's
UNP / Union Pacific Corporation
NTNX / Nutanix, Inc. Call
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FICO / Fair Isaac Corporation
AMT / American Tower Corporation
OKTA / Okta, Inc.
ZS / Zscaler, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation