Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
38
17
35
3
9
3
35
30
32
CAXTON ASSOCIATES LP (Bruce KovnerHM-KEY)

Time Period2017-12-31

Total Holdings324

Total Value ($x1000)2,033,023
Activities
New141

Increased106

Unchanged20

Decreased57

Sold Out291

Top 10 Stock Holdingstotal 15.97%
KHC1.95

ALK1.93

PWR1.78

IR1.66

ROK1.64

 
MLM1.63

GLD1.49

CCK1.42

AYI1.25

MTZ1.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
6.37%
PUT
IWM
5.89%
CALL
KHC
1.95%
COM
ALK
1.93%
COM
PWR
1.78%
COM
KHC
1.72%
CALL
IR
1.66%
SHS
ROK
1.64%
COM
MLM
1.63%
COM
XLK
1.57%
PUT
XLK
1.57%
CALL
TMUS
1.56%
CALL
CHTR
1.53%
PUT
GLD
1.49%
GOLD SHS
VGK
1.45%
PUT
CCK
1.42%
COM
XLF
1.37%
CALL
XLF
1.37%
PUT
AYI
1.25%
COM
MTZ
1.22%
COM
EEM
1.16%
PUT
DWDP
1.16%
COM
WFC
1.12%
COM
GD
1.1%
COM
HYG
1.07%
CALL
XLV
1.02%
PUT
XLV
1.02%
CALL
C
1.01%
COM NEW
EMR
1%
COM
CRH
0.98%
ADR
LUV
0.95%
COM
NKE
0.92%
PUT
XLB
0.89%
PUT
XLB
0.89%
CALL
VMC
0.88%
COM
UAL
0.83%
COM
BAC
0.8%
COM
EA
0.79%
COM
XLU
0.78%
PUT
USCR
0.74%
COM NEW
CFG
0.72%
COM
LOMA
0.7%
SPONSORED ADS
JACK
0.7%
COM
XLP
0.7%
CALL
XLP
0.7%
PUT
UTX
0.69%
COM
WBC
0.68%
COM
SPY
0.66%
PUT
MS
0.65%
COM NEW
BABA
0.64%
SPONSORED ADS
ZION
0.63%
COM
PEP
0.59%
CALL
RL
0.56%
CL A
MHK
0.54%
COM
CMA
0.53%
COM
EA
0.52%
CALL
BUD
0.5%
SPONSORED ADR
BG
0.49%
COM
BUD
0.49%
CALL
MU
0.49%
COM
ROK
0.48%
PUT
QSR
0.45%
COM
KO
0.45%
CALL
AIG
0.44%
COM NEW
SBUX
0.42%
CALL
LQ
0.42%
COM
MIC
0.41%
MEMBERSHIP INT
ATVI
0.4%
COM
OSG
0.39%
CL A NEW
XLU
0.39%
CALL
QQQ
0.38%
PUT
PX
0.38%
COM
RTN
0.37%
COM NEW
HUN
0.37%
COM
TER
0.36%
COM
IGT
0.36%
SHS USD
GM
0.35%
COM
AAPL
0.35%
COM
VXX
0.34%
CALL
STLD
0.34%
COM
URI
0.33%
PUT
ATH
0.32%
CL A
CBI
0.32%
CALL
KO
0.31%
COM
MDLZ
0.31%
CL A
NEXA
0.3%
COM
BAK
0.3%
SP ADR PFD A
MGM
0.3%
COM
SQM
0.29%
SPON ADR SER B
GWW
0.29%
PUT
TTWO
0.29%
COM
SQM
0.29%
CALL
ABB
0.28%
SPONSORED ADR
TAP
0.28%
CL B
PVG
0.28%
PUT
CCL
0.28%
PAIRED CTF
WEN
0.26%
COM
SWN
0.25%
COM
DHI
0.25%
COM
IAC
0.24%
CALL
DG
0.24%
COM
MSFT
0.23%
COM
CHRW
0.22%
PUT
IP
0.21%
COM
ADBE
0.21%
COM
PF
0.2%
COM
TAP
0.2%
CALL
OSK
0.2%
COM
NVDA
0.2%
COM
FB
0.2%
CL A
DAL
0.19%
COM NEW
LDOS
0.19%
COM
GG
0.19%
COM
CZR
0.19%
COM
SBUX
0.18%
COM
HST
0.17%
COM
AMAT
0.17%
COM
DXC
0.17%
COM
TIF
0.17%
COM
MGM
0.16%
CALL
WPM
0.16%
COM
AXTA
0.16%
COM
MDLZ
0.16%
CALL
BLMN
0.16%
COM
MTN
0.16%
COM
UNVR
0.15%
COM
CSTM
0.15%
CL A
TEO
0.15%
SPON ADR REP B
MTCH
0.15%
COM
GOOGL
0.14%
CAP STK CL A
SBGI
0.14%
CL A
VXX
0.14%
IPATH S&P500 VIX
ARNC
0.13%
COM
TXN
0.13%
COM
MAS
0.13%
COM
SIMO
0.13%
SPONSORED ADR
MGP
0.12%
COM
ORLY
0.12%
CALL
SHAK
0.11%
CALL
MSG
0.1%
CALL
XLU
0.1%
SBI INT-UTILS
AMBA
0.1%
SHS
NTES
0.1%
SPONSORED ADR
EDN
0.09%
SPON ADR
V
0.09%
COM CL A
STKL
0.09%
COM
MCD
0.08%
COM
HGV
0.08%
COM
NXPI
0.08%
COM
TWX
0.08%
COM NEW
CCL
0.08%
CALL
MON
0.08%
COM
EEM
0.08%
MSCI EMG MKT ETF
GGAL
0.08%
SP ADR 10 SH B
MA
0.08%
CL A
CHK
0.08%
CALL
JNJ
0.08%
COM
ZNGA
0.08%
CL A
BAX
0.07%
COM
SPGI
0.07%
COM
AON
0.07%
SHS CL A
LOW
0.07%
COM
STZ
0.07%
CL A
SYK
0.07%
COM
BDX
0.07%
COM
LLY
0.07%
COM
CMI
0.07%
COM
MDT
0.07%
SHS
PGR
0.07%
COM
YUM
0.07%
COM
CI
0.06%
COM
ISRG
0.06%
COM NEW
PPL
0.06%
COM
CRM
0.06%
COM
CTSH
0.06%
CL A
MCO
0.06%
COM
BR
0.06%
COM
IBM
0.06%
COM
DHT
0.06%
SHS NEW
WLTW
0.06%
SHS
FISV
0.06%
COM
MET
0.06%
COM
AMGN
0.06%
COM
GLPI
0.06%
COM
CCE
0.06%
SHS
NCLH
0.06%
SHS
MPC
0.06%
COM
WYN
0.06%
COM
BA
0.06%
COM
PVG
0.06%
CALL
APD
0.05%
COM
SWN
0.05%
CALL
ILG
0.05%
COM
BSX
0.05%
COM
NVR
0.05%
COM
KSU
0.05%
COM NEW
CHKP
0.05%
ORD
SHW
0.05%
COM
MRK
0.05%
COM
CVS
0.05%
COM
MTD
0.05%
COM
WBA
0.05%
COM
CE
0.05%
COM SER A
AVGO
0.05%
SHS
CDNS
0.05%
COM
PRAH
0.05%
COM
PHM
0.05%
COM
BAP
0.05%
COM
MSCI
0.05%
COM
HLT
0.05%
WHEN ISSUED
DGX
0.05%
COM
SCI
0.05%
COM
ALLE
0.05%
ORD SHS
COO
0.05%
COM NEW
MCHP
0.05%
COM
BECN
0.05%
COM
TFX
0.05%
COM
CNC
0.05%
COM
TTC
0.05%
COM
TOL
0.05%
COM
BIIB
0.04%
COM
G
0.04%
SHS
ETN
0.04%
SHS
FMC
0.04%
COM NEW
GGG
0.04%
COM
DLR
0.04%
COM
LEA
0.04%
COM NEW
LINTA
0.04%
INT COM SER A
LRCX
0.04%
COM
ICLR
0.04%
SHS
LECO
0.04%
COM
SWKS
0.04%
COM
MT
0.04%
NY REGISTRY SH
LIVN
0.04%
SHS
RACE
0.04%
COM
ALGN
0.04%
COM
CONE
0.04%
COM
KBH
0.04%
COM
TJX
0.04%
COM
AGCO
0.04%
COM
ASH
0.04%
COM
PCLN
0.04%
COM NEW
PENN
0.04%
COM
URI
0.04%
COM
IAC
0.04%
COM PAR $.001
ALSN
0.03%
COM
NOMD
0.03%
USD ORD SHS
RHT
0.03%
COM
SIX
0.03%
COM
SITE
0.03%
COM
STNG
0.03%
SHS
PVH
0.03%
COM
WYNN
0.03%
COM
CDK
0.03%
COM
TGT
0.03%
COM
MBT
0.03%
SPONSORED ADR
BIG
0.03%
COM
HLF
0.03%
COM USD SHS
CTXS
0.03%
COM
PPC
0.03%
COM
CHDN
0.03%
COM
M
0.03%
COM
STAY
0.03%
UNIT 99/99/9999B
PLNT
0.03%
CL A
RCL
0.03%
COM
CACC
0.03%
COM
ENR
0.03%
COM
PAYC
0.03%
COM
DRI
0.03%
COM
WCG
0.03%
COM
SUPV
0.03%
SPONSORED ADR
ORCL
0.03%
COM
AMZN
0.03%
COM
EAT
0.03%
COM
VC
0.03%
COM NEW
AGO
0.03%
COM
BGCP
0.03%
CL A
BMA
0.03%
SPON ADR B
GDOT
0.03%
CL A
SAFM
0.03%
COM
BWXT
0.03%
COM
CL
0.03%
COM
NSP
0.03%
COM
OLED
0.03%
COM
TSE
0.03%
SHS
KSS
0.03%
COM
IRS
0.03%
GLOBL DEP RCPT
DLTR
0.03%
COM
MDC
0.03%
COM
TEAM
0.03%
CL A
MC
0.02%
CL A
FIZZ
0.02%
COM
ATHM
0.02%
SP ADR RP CL A
CGNX
0.02%
COM
YY
0.02%
ADS REPCOM CLA
CXW
0.02%
COM
LGIH
0.02%
COM
GE
0.02%
COM
MLCO
0.02%
ADR
GME
0.02%
CL A
XOM
0.02%
COM
SGMS
0.02%
CL A
NUS
0.02%
CL A
SEDG
0.02%
COM
KRO
0.02%
COM
MTOR
0.02%
COM
MASI
0.02%
COM
WNC
0.02%
COM
INT
0.02%
COM
TNET
0.02%
COM
ANSS
0.02%
COM
AGN
0.02%
SHS
GPS
0.02%
COM
XHB
0.02%
S&P HOMEBUILD
BCO
0.01%
COM
INVA
0.01%
COM
CCU
0.01%
SPONSORED ADR
PETS
0.01%
COM
FDS
0.01%
COM
CWH
0.01%
CL A
RH
0.01%
COM
ESIO
0.01%
COM
ZAGG
0.01%
COM
AINV
0.01%
COM
SPY
8.97%
CALL
JPM
3.74%
COM
CVX
3.67%
COM
HAL
1.7%
COM
VGK
1.04%
CALL
KMI
0.9%
COM
UUP
0.86%
CALL
EEM
0.8%
CALL
WMB
0.72%
COM
GDX
0.66%
CALL
GDX
0.66%
PUT
INSW
0.65%
COM
XLF
0.61%
SBI INT-FINL
HSY
0.58%
CALL
AA
0.58%
COM
ENB
0.57%
COM
OKE
0.56%
COM
AAPL
0.55%
CALL
SLCA
0.53%
COM
GOOG
0.51%
CAP STK CL C
CMCSA
0.5%
CL A
KHC
0.48%
PUT
SWK
0.46%
COM
EOG
0.45%
COM
BYD
0.45%
COM
EGN
0.44%
COM
CXO
0.44%
COM
LOW
0.43%
CALL
XEC
0.42%
COM
FANG
0.42%
COM
APC
0.42%
COM
WPX
0.41%
COM
PTEN
0.41%
COM
HP
0.4%
COM
SBUX
0.38%
PUT
CHTR
0.38%
CL A
PII
0.37%
PUT
PXD
0.37%
COM
LVS
0.37%
COM
RSPP
0.37%
COM
OLN
0.35%
COM PAR $1
PE
0.35%
CL A
MAR
0.33%
CL A
XLY
0.32%
CALL
XLY
0.32%
PUT
HYG
0.32%
PUT
WLK
0.31%
COM
TMUS
0.31%
COM
TEX
0.31%
COM
NBR
0.3%
SHS
OC
0.29%
COM
BWLD
0.28%
PUT
PEP
0.26%
COM
EXPE
0.26%
PUT
SHAK
0.25%
CL A
LPI
0.25%
COM
KNX
0.24%
CL A
MTDR
0.23%
COM
SPN
0.23%
COM
FCX
0.23%
COM
CAT
0.22%
PUT
WRK
0.2%
COM
TRP
0.2%
COM
IVE
0.19%
S&P 500 VAL ETF
CPE
0.19%
COM
CC
0.18%
COM
PANW
0.18%
COM
TSN
0.18%
CL A
ATI
0.17%
COM
PRU
0.17%
COM
NFLX
0.16%
PUT
AAL
0.16%
COM
HFC
0.16%
COM
CDEV
0.15%
CL A
KRE
0.15%
S&P REGL BKG
EWZ
0.15%
MSCI BRZ CAP ETF
HAIN
0.15%
COM
WDC
0.14%
COM
TDG
0.14%
COM
FAST
0.13%
COM
DE
0.13%
COM
PNK
0.13%
COM
PCLN
0.13%
PUT
CL
0.13%
CALL
ITW
0.13%
COM
BURL
0.13%
COM
CF
0.13%
COM
IEX
0.12%
COM
SHAK
0.12%
PUT
WWE
0.11%
CL A
MCD
0.11%
CALL
XYL
0.11%
COM
LULU
0.11%
COM
HBI
0.11%
COM
PF
0.1%
CALL
HON
0.1%
COM
LLL
0.1%
COM
SPG
0.1%
COM
XLY
0.1%
SBI CONS DISCR
DY
0.09%
COM
PYPL
0.09%
COM
MO
0.09%
CALL
TRQ
0.09%
COM
ESV
0.09%
SHS CLASS A
NFLX
0.08%
COM
SEMG
0.08%
CL A
AMC
0.08%
CL A COM
PCAR
0.08%
COM
DNKN
0.08%
COM
PSXP
0.07%
COM UNIT REP INT
CFX
0.07%
COM
GDX
0.07%
GOLD MINERS ETF
XPO
0.07%
COM
STAY
0.07%
PUT
CLX
0.07%
COM
EPC
0.06%
COM
FDX
0.06%
COM
PK
0.06%
COM
RS
0.05%
COM
IFF
0.05%
COM
RXN
0.05%
COM
CR
0.04%
COM
ITT
0.04%
COM
DPZ
0.04%
COM
HXL
0.03%
COM
HSY
0.03%
COM
PG
0.03%
COM
RSG
0.03%
COM
ALL
0.02%
COM
SON
0.02%
COM
WR
0.02%
COM
AGNC
0.02%
COM
CB
0.02%
COM
HIG
0.02%
COM
CMS
0.02%
COM
AFG
0.02%
COM
HD
0.02%
COM
KMB
0.02%
COM
WMT
0.02%
COM
DPS
0.02%
COM
HUBB
0.02%
COM
AVB
0.02%
COM
TMO
0.02%
COM
EMN
0.02%
COM
USB
0.02%
COM NEW
ES
0.02%
COM
UNH
0.02%
COM
OMC
0.02%
COM
NOC
0.02%
COM
MO
0.02%
COM
TRV
0.02%
COM
LMT
0.02%
COM
ANTM
0.02%
COM
ROST
0.02%
COM
INFY
0.02%
SPONSORED ADR
K
0.02%
COM
SMG
0.02%
CL A
DIS
0.02%
COM DISNEY
JBHT
0.02%
COM
SLGN
0.02%
COM
AXS
0.02%
SHS
CHH
0.02%
COM
CIT
0.02%
COM NEW
BBT
0.02%
COM
NRZ
0.02%
COM NEW
VRSN
0.02%
COM
CHE
0.02%
COM
NDAQ
0.02%
COM
F
0.02%
COM PAR $0.01
CAG
0.02%
COM
RE
0.02%
COM
CA
0.02%
COM
BERY
0.02%
COM
HLI
0.02%
CL A
PNC
0.02%
COM
GLW
0.02%
COM
CNA
0.02%
COM
AZO
0.02%
COM
PFG
0.02%
COM
COF
0.02%
COM
WU
0.02%
COM
VLO
0.02%
COM
MTB
0.02%
COM
VNTV
0.02%
CL A
CBS
0.02%
CL B
STI
0.02%
COM
KLAC
0.02%
COM
XL
0.02%
COM
LVLT
0.02%
COM NEW
AET
0.02%
COM
ADI
0.02%
COM
ODFL
0.02%
COM
SNA
0.02%
COM
RJF
0.02%
COM
AIZ
0.02%
COM
GWW
0.02%
COM
CPB
0.02%
COM
FOXA
0.02%
CL A
BCR
0.02%
COM
GS
0.02%
COM
LOPE
0.02%
COM
EVR
0.02%
CLASS A
SCG
0.02%
COM
ALRM
0.02%
COM
HUM
0.02%
COM
CIB
0.02%
SPON ADR PREF
VNO
0.02%
SH BEN INT
GGP
0.02%
COM
GMED
0.02%
CL A
VWR
0.02%
COM
AEIS
0.02%
COM
CSX
0.02%
COM
LNC
0.02%
COM
BRX
0.02%
COM
WM
0.02%
COM
THO
0.02%
COM
NKE
0.02%
CL B
KIM
0.02%
COM
CBG
0.02%
CL A
ZBRA
0.02%
CL A
HRL
0.02%
COM
COH
0.02%
COM
GDDY
0.02%
CL A
JCOM
0.02%
COM
CBI
0.02%
COM
SPR
0.02%
COM CL A
RP
0.01%
COM
MKSI
0.01%
COM
ADP
0.01%
COM
OLLI
0.01%
COM
BCOR
0.01%
COM
JBL
0.01%
COM
ROP
0.01%
COM
GIS
0.01%
COM
MOS
0.01%
COM
SBH
0.01%
COM
LPX
0.01%
COM
VFC
0.01%
COM
IIVI
0.01%
COM
LOGM
0.01%
COM
PRXL
0.01%
COM
MSI
0.01%
COM NEW
EQIX
0.01%
COM PAR $0.001
SRCI
0.01%
COM
RATE
0.01%
COM
DDR
0.01%
COM
ON
0.01%
COM
VSH
0.01%
COM
GPN
0.01%
COM
QEP
0.01%
COM
BEN
0.01%
COM
NTRI
0.01%
COM
CTL
0.01%
COM
SIG
0.01%
SHS
KR
0.01%
COM
VRTX
0.01%
COM
DTE
0.01%
COM
VALE/P
0.01%
ADR REPSTG PFD
VIAB
0.01%
CL B
BIDU
0.01%
SPON ADR REP A
RLGY
0.01%
COM
NOVT
0.01%
COM
COHR
0.01%
COM
UCTT
0.01%
COM
HII
0.01%
COM
PNR
0.01%
SHS
MSCC
0.01%
COM
REGN
0.01%
COM
KALU
0.01%
COM PAR $0.01
INCR
0.01%
CL A
IDXX
0.01%
COM
STMP
0.01%
COM NEW
RF
0.01%
COM
INCY
0.01%
COM
MOMO
0.01%
ADR
ETR
0.01%
COM
KEM
0.01%
COM NEW
ZTS
0.01%
CL A
AKBA
0.01%
COM
LYB
0.01%
SHS - A -
TEVA
0.01%
ADR
MTGE
0.01%
COM
INFO
0.01%
SHS
A
0.01%
COM
AER
0.01%
SHS
SQ
0.01%
CL A
ESRX
0.01%
COM
CYOU
0.01%
ADS REP CL A
CORT
0.01%
COM
GSM
0.01%
SHS
IBN
< 0.01%
ADR