Market Value1,285,263,000
Total Holdings117
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)
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
TECK / Teck Resources Limited
TXN / Texas Instruments Incorporated Call
HON / Honeywell International Inc.
ARCH / Arch Resources, Inc.
STX / Seagate Technology Holdings plc Put
BAH / Booz Allen Hamilton Holding Corporation Put
PG / The Procter & Gamble Company Call
MLNX / Mellanox Technologies, Ltd.
MA / Mastercard Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPW / Medical Properties Trust, Inc.
ENDP / Endo International plc Put
MELI / MercadoLibre, Inc.
BID / Sotheby's Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US232806AM17 / Cypress Semiconductor Corp. Bond
XXII / 22nd Century Group, Inc.
CYH / Community Health Systems, Inc. Put
MTN / Vail Resorts, Inc.
UA / Under Armour, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
AABA / Altaba Inc
AKS / AK Steel Holding Corp. Put
US22822V3096 / Crown Castle International Corp.
ILMN / Illumina, Inc.
JBL / Jabil Inc. Put
GD / General Dynamics Corporation Put
MO / Altria Group, Inc. Put
TEAM / Atlassian Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
US94973VBG14 / Anthem, Inc. Bond
GLD / SPDR Gold Trust Call
NKE / NIKE, Inc. Call
AVB / AvalonBay Communities, Inc.
US682189AP09 / On Semiconductor Corp Bond
AMT / American Tower Corporation
BG / Bunge Global SA Put
QHC / Quorum Health Corporation Put
BIO / Bio-Rad Laboratories, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Call
DHR / Danaher Corporation
SAIL / SailPoint, Inc.
SNBR / Sleep Number Corporation Put
AJRD / Aerojet Rocketdyne Holdings Inc Put
AVLR / Avalara Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
LEA / Lear Corporation Put
NSTG / NanoString Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
UBS / UBS Group AG Put
TNDM / Tandem Diabetes Care, Inc.
US9300591008 / Waddell & Reed Financial, Inc. Put
HR / Healthcare Realty Trust Incorporated
TUP / Tupperware Brands Corporation Put
WBS / Webster Financial Corporation Put
RLGY / Realogy Holdings Corp Put
AYX / Alteryx, Inc.
BOOT / Boot Barn Holdings, Inc.
US8865471085 / Tiffany & Co. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMR / Alpha Metallurgical Resources, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Put
QHC / Quorum Health Corporation Call
CTXS / Citrix Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
I / Intelsat SA Call
QGEN / Qiagen N.V.
SIVB / SVB Financial Group Put
PRU / Prudential Financial, Inc. Put
XLNX / Xilinx, Inc.
CL / Colgate-Palmolive Company
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A Put
NUS / Nu Skin Enterprises, Inc. Put
DB / Deutsche Bank Aktiengesellschaft Put
X / United States Steel Corporation Put
BAC / Bank of America Corporation
COUP / Coupa Software Inc
DXCM / DexCom, Inc.
ETD / Ethan Allen Interiors Inc. Put
DOC / Healthpeak Properties, Inc.
LPT / Liberty Property Trust
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
WEN / The Wendy's Company Put
TGT / Target Corporation Put
19041P105 / CBS Corp. Put
CONE / CyrusOne Inc
BMY / Bristol-Myers Squibb Company Put
ESTC / Elastic N.V.
LEN / Lennar Corporation Call
AMG / Affiliated Managers Group, Inc. Put
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
XLNX / Xilinx, Inc. Call
BLFS / BioLife Solutions, Inc.
LNG / Cheniere Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
NEWR / New Relic Inc
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
BHF / Brighthouse Financial, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
RDFN / Redfin Corporation Put
EA / Electronic Arts Inc.
CAE / CAE Inc.
WTI / W&T Offshore, Inc.
GOGO / Gogo Inc. Put
MCO / Moody's Corporation
V / Visa Inc.
FCPT / Four Corners Property Trust, Inc.
NOVT / Novanta Inc.
BGS / B&G Foods, Inc. Put
MS / Morgan Stanley Put
WAT / Waters Corporation Put
CYBR / CyberArk Software Ltd.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
LYV / Live Nation Entertainment, Inc.
CLH / Clean Harbors, Inc. Call
CLH / Clean Harbors, Inc.
KEYS / Keysight Technologies, Inc.
EQIX / Equinix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc.
ZS / Zscaler, Inc.
NXPI / NXP Semiconductors N.V.
1TECH / Bio-Techne Corporation
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
FICO / Fair Isaac Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
NTNX / Nutanix, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EXPO / Exponent, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
RSG / Republic Services, Inc.
TER / Teradyne, Inc.
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.