Market Value317,071,000
Total Holdings202
File Date2019-11-14
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)
STI / Solidion Technology, Inc.
FSM / Fortuna Mining Corp.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
ASRT / Assertio Holdings, Inc.
MTCH / Match Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PVTL / Pivotal Software, Inc.
SILK / Silk Road Medical, Inc
WBC / Wabco Holdings, Inc.
SCPL / Sciplay Corp - Class A
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
ACAD / ACADIA Pharmaceuticals Inc.
DVAX / Dynavax Technologies Corporation
USFD / US Foods Holding Corp.
OCX / OncoCyte Corporation
TBB / AT&T Inc. - Corporate Bond/Note Call
NLS / Nautilus Inc
MINI / Mobile Mini, Inc.
US16941M1099 / China Mobile Ltd.
US83088V1026 / Slack Technologies Inc
OPRT / Oportun Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
AABA / Altaba Inc
STNL / Sentinel Energy Services Inc.
GNW / Genworth Financial, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
AZPN / Aspen Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
CBLK / Carbon Black, Inc.
CACC / Credit Acceptance Corporation
EXAS / Exact Sciences Corporation
EXPR / Express, Inc.
FICO / Fair Isaac Corporation
FTR / Frontier Communications Corp.
GWR / Genesee & Wyoming, Inc.
MOTS / Motus GI Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RYAM / Rayonier Advanced Materials Inc.
RNG / RingCentral, Inc.
RPM / RPM International Inc.
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
STC / Stewart Information Services Corporation
TW / Tradeweb Markets Inc.
ARQL / ArQule, Inc.
WCG / Wellcare Health Plans, Inc.
CY / Cypress Semiconductor Corp.
RTLR / Rattler Midstream Lp - Unit
FDC / First Data Corporation
RMR / The RMR Group Inc.
CRAY / Cray, Inc.
LLL / JX Luxventure Limited
BBIO / BridgeBio Pharma, Inc.
NEO / NeoGenomics, Inc.
/ Array BioPharma, Inc.
TH / Target Hospitality Corp.
REAL / The RealReal, Inc.
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SMPL / The Simply Good Foods Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
MCRB / Seres Therapeutics, Inc.
CENT / Central Garden & Pet Company
IIIV / i3 Verticals, Inc.
EAGLW / Double Eagle Acquisition Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AA / Alcoa Corporation
LAZR / Luminar Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
ECA / EnCana Corp.
AVYA / Avaya Holdings Corp.
TTSH / Tile Shop Holdings, Inc.
TRI / Thomson Reuters Corporation
US0325111070 / Anadarko Petroleum Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
DELL / Dell Technologies Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated Call
COST / Costco Wholesale Corporation Call
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc. Call
ADBE / Adobe Inc.
TER / Teradyne, Inc.
KLAC / KLA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COST / Costco Wholesale Corporation Put
QCOM / QUALCOMM Incorporated Put
TER / Teradyne, Inc. Call
MU / Micron Technology, Inc. Put
KLAC / KLA Corporation Call
TER / Teradyne, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
CME / CME Group Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
RPAY / Repay Holdings Corporation
US2692464017 / E*TRADE Financial, Inc.
FWONA / Formula One Group
PLMR / Palomar Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CELG / Celgene Corp.
BGCP / BGC Partners Inc - Class A
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FAF / First American Financial Corporation
US30224P2002 / Extended Stay America Inc
TYL / Tyler Technologies, Inc.
GS / The Goldman Sachs Group, Inc. Call
LPLA / LPL Financial Holdings Inc.
STAG / STAG Industrial, Inc.
OLED / Universal Display Corporation
RDN / Radian Group Inc.
BRO / Brown & Brown, Inc.
NVST / Envista Holdings Corporation
EVR / Evercore Inc.
FNF / Fidelity National Financial, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
FATE / Fate Therapeutics, Inc.
AVTR / Avantor, Inc.
LK / Luckin Coffee Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
US9021041085 / II-VI, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OMF / OneMain Holdings, Inc.
CG / The Carlyle Group Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
FCFS / FirstCash Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HEIA / Heico Corp. - Class A
BKI / Black Knight Inc - Class A
AME / AMETEK, Inc. Put
UBER / Uber Technologies, Inc.
L / Loews Corporation
PRVB / Provention Bio Inc
KRTX / Karuna Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation Put
INVH / Invitation Homes Inc.
JPM / JPMorgan Chase & Co.
ATEC / Alphatec Holdings, Inc.
WEX / WEX Inc.
ROKU / Roku, Inc.
NBIX / Neurocrine Biosciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
WST / West Pharmaceutical Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPE / Callon Petroleum Company
UA / Under Armour, Inc.
MRNA / Moderna, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
V / Visa Inc. Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc. Call
SYF / Synchrony Financial
NVDA / NVIDIA Corporation Call
WBA / Walgreens Boots Alliance, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation Put
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
INTC / Intel Corporation Put
VICI / VICI Properties Inc.
INTC / Intel Corporation Call
META / Meta Platforms, Inc. Put
AMAT / Applied Materials, Inc. Put
QCOM / QUALCOMM Incorporated Call
MCD / McDonald's Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
TDY / Teledyne Technologies Incorporated
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
ARES / Ares Management Corporation
V / Visa Inc.
TTD / The Trade Desk, Inc.
ADI / Analog Devices, Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
MCD / McDonald's Corporation Put
KLAC / KLA Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AQN / Algonquin Power & Utilities Corp.
SHOP / Shopify Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MS / Morgan Stanley Put
ADI / Analog Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
NVDA / NVIDIA Corporation