Market Value1,496,778,000
Total Holdings136
File Date2019-08-14
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)
LULU / lululemon athletica inc.
WWD / Woodward, Inc.
AMD / Advanced Micro Devices, Inc. Call
NSC / Norfolk Southern Corporation
V / Visa Inc.
ZM / Zoom Communications Inc.
DHI / D.R. Horton, Inc. Call
CLH / Clean Harbors, Inc.
NTNX / Nutanix, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
DELL / Dell Technologies Inc. Put
DHI / D.R. Horton, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
NSTG / NanoString Technologies, Inc.
ZS / Zscaler, Inc.
URI / United Rentals, Inc.
BIO / Bio-Rad Laboratories, Inc.
RTN / Raytheon Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US45772F1075 / Inphi Corporation
MELI / MercadoLibre, Inc.
BOOT / Boot Barn Holdings, Inc.
UA / Under Armour, Inc. Put
PYPL / PayPal Holdings, Inc. Call
HR / Healthcare Realty Trust Incorporated
MTN / Vail Resorts, Inc.
MNKKQ / Mallinckrodt Plc Put
OLED / Universal Display Corporation Call
QHC / Quorum Health Corporation Put
LEA / Lear Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
TNDM / Tandem Diabetes Care, Inc.
WBS / Webster Financial Corporation Put
AYX / Alteryx, Inc.
US21871D1037 / Corelogic Inc
US682189AP09 / On Semiconductor Corp Bond
SHAK / Shake Shack Inc.
AKS / AK Steel Holding Corp. Put
US22822V3096 / Crown Castle International Corp.
CC / The Chemours Company Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
QGEN / Qiagen N.V.
CSCO / Cisco Systems, Inc.
US94973VBG14 / Anthem, Inc. Bond
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALK / Alaska Air Group, Inc. Put
ESV / Ensco plc Put
BG / Bunge Global SA Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AJRD / Aerojet Rocketdyne Holdings Inc Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CRAY / Cray, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
US85207U1051 / Sprint Corporation Put
R / Ryder System, Inc. Put
SNDR / Schneider National, Inc. Put
SAIL / SailPoint, Inc.
US8865471085 / Tiffany & Co. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNPR / Juniper Networks, Inc. Put
AVLR / Avalara Inc
US9300591008 / Waddell & Reed Financial, Inc. Put
AMG / Affiliated Managers Group, Inc. Put
TUP / Tupperware Brands Corporation Put
DHR / Danaher Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
RLGY / Realogy Holdings Corp Put
SBH / Sally Beauty Holdings, Inc. Put
GLD / SPDR Gold Trust
TSLA / Tesla, Inc. Put
FAF / First American Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SIVB / SVB Financial Group Put
PRU / Prudential Financial, Inc. Put
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc. Call
MAR / Marriott International, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc. Call
JBL / Jabil Inc. Put
ATH / Athene Holding Ltd - Class A Put
DE / Deere & Company Put
DB / Deutsche Bank Aktiengesellschaft Put
RL / Ralph Lauren Corporation Put
AMR / Alpha Metallurgical Resources, Inc.
X / United States Steel Corporation Put
HRL / Hormel Foods Corporation Put
ETD / Ethan Allen Interiors Inc. Put
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
TRU / TransUnion
AXON / Axon Enterprise, Inc.
LSTR / Landstar System, Inc. Put
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
DOC / Healthpeak Properties, Inc.
LPT / Liberty Property Trust
CAT / Caterpillar Inc. Call
MPW / Medical Properties Trust, Inc.
TGT / Target Corporation Put
19041P105 / CBS Corp. Put
CONE / CyrusOne Inc
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
M / Macy's, Inc. Put
BLFS / BioLife Solutions, Inc.
BMY / Bristol-Myers Squibb Company Put
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
UBS / UBS Group AG Put
IQV / IQVIA Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc. Call
CAT / Caterpillar Inc.
LLL / JX Luxventure Limited
AMT / American Tower Corporation
NUS / Nu Skin Enterprises, Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
CYH / Community Health Systems, Inc. Put
NEWR / New Relic Inc
RDFN / Redfin Corporation Put
PFE / Pfizer Inc.
TER / Teradyne, Inc.
1TECH / Bio-Techne Corporation
BHF / Brighthouse Financial, Inc. Put
WEN / The Wendy's Company Put
GES / Guess?, Inc. Put
DXC / DXC Technology Company Put
BGS / B&G Foods, Inc. Put
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc Put
MO / Altria Group, Inc. Put
RIG / Transocean Ltd. Put
EA / Electronic Arts Inc.
TTEK / Tetra Tech, Inc.
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation Put
WM / Waste Management, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
CREE / Cree, Inc.
FCPT / Four Corners Property Trust, Inc.
CLH / Clean Harbors, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
WTI / W&T Offshore, Inc.
NOVT / Novanta Inc.
NXPI / NXP Semiconductors N.V. Call
ELV / Elevance Health, Inc.
RGEN / Repligen Corporation
CAE / CAE Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc. Put
VMC / Vulcan Materials Company
KHC / The Kraft Heinz Company Put
ARCH / Arch Resources, Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
CYBR / CyberArk Software Ltd.
BID / Sotheby's Put
GLPI / Gaming and Leisure Properties, Inc.
TECK / Teck Resources Limited
BAC / Bank of America Corporation
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
EXPO / Exponent, Inc.
AVB / AvalonBay Communities, Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation