Market Value4,321,285,000
Total Holdings207
File Date2017-02-14
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)
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
MJN / Mead Johnson Nutrition Co.
META / Meta Platforms, Inc. Call
MSGS / Madison Square Garden Sports Corp.
ORCL / Oracle Corporation Call
FTNT / Fortinet, Inc.
AVNT / Avient Corporation
AMAT / Applied Materials, Inc.
ICPT / Intercept Pharmaceuticals Inc
WBMD / WebMD Health Corp.
MLNX / Mellanox Technologies, Ltd.
CYBR / CyberArk Software Ltd.
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
TWX / Warner Media LLC
ABEO / Abeona Therapeutics Inc.
KODK / Eastman Kodak Company
US8265651039 / Sigma Designs, Inc.
TTM / Tata Motors Ltd. - ADR
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
AMZN / Amazon.com, Inc.
TRIP / Tripadvisor, Inc.
MMYT / MakeMyTrip Limited
SGEN / Seagen Inc
JBHT / J.B. Hunt Transport Services, Inc.
GWW / W.W. Grainger, Inc.
US40416M1053 / Hd Supply Inc.
LW / Lamb Weston Holdings, Inc.
LSTR / Landstar System, Inc.
L / Loews Corporation
DMRC / Digimarc Corporation
AET / Aetna, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
CL / Colgate-Palmolive Company
VVV / Valvoline Inc.
TVPT / Travelport Worldwide Ltd.
ALGN / Align Technology, Inc.
RMBS / Rambus Inc.
APD / Air Products and Chemicals, Inc.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHRW / C.H. Robinson Worldwide, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
US31680Q1040 / 58.com Inc.
THC / Tenet Healthcare Corporation
101388AA4 / Bottomline Technologies, Inc. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
MIDD / The Middleby Corporation
EVBG / Everbridge, Inc.
WBC / Wabco Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
PRGO / Perrigo Company plc
TWER / Towerstream Corporation
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
DELL / Dell Technologies Inc.
GOLD / Gold.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
UAL / United Airlines Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
OA / Orbital ATK, Inc.
O / Realty Income Corporation
RLI / RLI Corp.
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
46123DAB2 / InvenSense, Inc. Bond
US92346NAB55 / VeriFone Systems, Inc
WTM / White Mountains Insurance Group, Ltd.
EXF / EXFO Inc
CSRA / CSRA Inc.
PINC / Premier, Inc.
NNN / NNN REIT, Inc.
RHI / Robert Half Inc.
ROL / Rollins, Inc.
HII / Huntington Ingalls Industries, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
66987MAE9 / Novatel Wireless, Inc. Bond
NTNX / Nutanix, Inc.
FDC / First Data Corporation
TIVO / TiVo Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
NEWS / NewStar Financial, Inc.
AMGN / Amgen Inc.
US31816QAB77 / FireEye, Inc. Bond
370023103 / GGP, Inc.
TRGP / Targa Resources Corp.
GIG / GigCapital7 Corp.
WEX / WEX Inc.
US31816QAD34 / FireEye, Inc. Bond
US7625941098 / Rice Energy Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
AIRG / Airgain, Inc.
GGG / Graco Inc.
MTCH / Match Group, Inc.
91911K102 / Bausch Health Companies Put
LAMR / Lamar Advertising Company Put
MSCC / Microsemi Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UNIT / Uniti Group Inc.
VIAV / Viavi Solutions Inc.
FHB / First Hawaiian, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
APFH / AdvancePierre Foods Holdings, Inc.
IRT / Independence Realty Trust, Inc.
CALX / Calix, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
MO / Altria Group, Inc.
CUBE / CubeSmart
XXIA / Ixia
RAI / Reynolds American, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Call
74346YAB9 / Pros Holdings, Inc. Bond
TUP / Tupperware Brands Corporation
465685105 / ITC Holdings Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
CNO / CNO Financial Group, Inc.
IT / Gartner, Inc.
BF.B / Brown-Forman Corporation
CHH / Choice Hotels International, Inc.
STLD / Steel Dynamics, Inc.
GSAT / Globalstar, Inc.
ABEOW / Abeona Therapeutics Inc. Warrants
US128126AB54 / CalAmp Corp. Bond
G5480U153 / Liberty Global plc LiLAC Class C
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
FLT / Corpay, Inc.
RYN / Rayonier Inc.
/ U.S. Concrete, Inc.
MELI / MercadoLibre, Inc.
ATGE / Covista Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HOG / Harley-Davidson, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
PF / Pinnacle Foods, Inc.
ZG / Zillow Group, Inc.
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
01449J105 / Alere Inc.
81763UAB6 / ServiceSource International, Inc. Bond
AOI / Alliance One International
WWAV / The WhiteWave Foods Co.
APTI / Apptio, Inc.
53567X101 / LINE Corporation
US2655041000 / Dunkin' Brands Group, Inc.
KMX / CarMax, Inc.
ADNT / Adient plc
CACC / Credit Acceptance Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CSC / Computer Sciences Corp.
HLF / Herbalife Ltd.
OPK / OPKO Health, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EXTR / Extreme Networks, Inc.
BIOA.WS / BioAmber Inc. Warrants
US30224P2002 / Extended Stay America Inc
REXX / Rex Energy Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
JDSU /
LSCC / Lattice Semiconductor Corporation
LBTYK / Liberty Global Ltd. Call
CELG / Celgene Corp.
WTRG / Essential Utilities, Inc.
UI / Ubiquiti Inc.
CZR / Caesars Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
EXA / Exa Corp
JCP / J.C. Penney Co., Inc.
SNA / Snap-on Incorporated
/ Delphi Technologies PLC
US779376AD42 / Rovi Corp. Bond
ATR / AptarGroup, Inc.
NLOK / NortonLifeLock Inc
LGF.B / Lions Gate Entertainment Corp.
STJ / St. Jude Medical, Inc.
018490100 / Allergan plc
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
VMW / Vmware Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MDLZ / Mondelez International, Inc.
AUDC / AudioCodes Ltd.
ZAYO / Zayo Group Holdings, Inc.
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
TMX / Terminix Global Holdings Inc
NXPI / NXP Semiconductors N.V.
MANH / Manhattan Associates, Inc.
SREV / ServiceSource International Inc
LNKD / LinkedIn Corp.
GNK / Genco Shipping & Trading Limited
WHR / Whirlpool Corporation
SYF / Synchrony Financial
CRI / Carter's, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXAR / Exar Corp.
BIO / Bio-Rad Laboratories, Inc.
ALLT / Allot Ltd.
MXL / MaxLinear, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
SJM / The J. M. Smucker Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
HPE / Hewlett Packard Enterprise Company
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
VMEM / Violin Memory, Inc.
P / Everpure, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
US0917271076 / Bitauto Holdings Ltd.
BAX / Baxter International Inc.
CHDN / Churchill Downs Incorporated
HAIN / The Hain Celestial Group, Inc.
ADP / Automatic Data Processing, Inc.
KEG / Key Energy Services, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
HRB / H&R Block, Inc.
SFM / Sprouts Farmers Market, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc.
INCY / Incyte Corporation
AGRO / Adecoagro S.A.
CREE / Cree, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
URI / United Rentals, Inc. Put
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
AYI / Acuity Inc.
CACQ / Caesars Acquisition Co.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
MODN / Model N, Inc.
VC / Visteon Corporation
NEE / NextEra Energy, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
IONS / Ionis Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
LGF.A / Lions Gate Entertainment Corp.
WMB / The Williams Companies, Inc.
CBRE / CBRE Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation Call
HOUS / Anywhere Real Estate Inc.
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc. Call
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
NBIX / Neurocrine Biosciences, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ALKS / Alkermes plc
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MGM / MGM Resorts International Put
NVDA / NVIDIA Corporation
KSS / Kohl's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BV / BrightView Holdings, Inc.
DSPG / DSP Group, Inc.
DISH / DISH Network Corporation
AAL / American Airlines Group Inc.
SRE / Sempra
IEX / IDEX Corporation
JWN / Nordstrom, Inc.
HOLX / Hologic, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
LVS / Las Vegas Sands Corp.
SQ / Block, Inc.
HUM / Humana Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CI / The Cigna Group
BMRN / BioMarin Pharmaceutical Inc.
EPC / Edgewell Personal Care Company
QMCO / Quantum Corporation
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
SPLK / Splunk Inc.
W / Wayfair Inc.
SAVE / Spirit Airlines, Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
LBRDK / Liberty Broadband Corporation