Market Value4,960,582,000
Total Holdings260
File Date2017-05-15
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)
AGRO / Adecoagro S.A.
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
EXAR / Exar Corp.
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
ANET / Arista Networks, Inc.
IBM / International Business Machines Corporation
BIO / Bio-Rad Laboratories, Inc.
TAP / Molson Coors Beverage Company
WTM / White Mountains Insurance Group, Ltd.
AMGN / Amgen Inc.
ABEO / Abeona Therapeutics Inc.
ZAYO / Zayo Group Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
US8265651039 / Sigma Designs, Inc.
BLL / Ball Corp.
LHX / L3Harris Technologies, Inc.
RLI / RLI Corp.
LUV / Southwest Airlines Co.
US98212B1035 / WPX Energy, Inc.
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc
AEO / American Eagle Outfitters, Inc.
CBOE / Cboe Global Markets, Inc.
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation Call
ILMN / Illumina, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
C / Citigroup Inc.
EVBG / Everbridge, Inc.
CTXS / Citrix Systems, Inc.
ANF / Abercrombie & Fitch Co.
IONS / Ionis Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
QCP / Quality Care Properties, Inc.
45782BAA2 / Inseego Corp. Bond
CL / Colgate-Palmolive Company
ALLE / Allegion plc
PJT / PJT Partners Inc.
L / Loews Corporation
CHDN / Churchill Downs Incorporated
VIAV / Viavi Solutions Inc.
DMRC / Digimarc Corporation
US31816QAB77 / FireEye, Inc. Bond
US7625941098 / Rice Energy Inc.
GIG / GigCapital7 Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
NEWR / New Relic Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
USB / U.S. Bancorp
LW / Lamb Weston Holdings, Inc.
CALX / Calix, Inc.
ATGE / Covista Inc.
ABMD / Abiomed Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
AET / Aetna, Inc.
HRI / Herc Holdings Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
GDDY / GoDaddy Inc.
61166W101 / Monsanto Co.
US20605P1012 / Concho Resources, Inc.
WFM / Whole Foods Market, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc. Call
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
WTRG / Essential Utilities, Inc.
LRCX / Lam Research Corporation
US3024451011 / FLIR Systems, Inc.
CRC / California Resources Corporation
FDC / First Data Corporation
TIVO / TiVo Inc.
COMM / CommScope Holding Company, Inc.
CPB / The Campbell's Company
FR / First Industrial Realty Trust, Inc.
US31816QAD34 / FireEye, Inc. Bond
46123DAB2 / InvenSense, Inc. Bond
ARCC / Ares Capital Corporation
KATE / Kate Spade & Company
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
81763UAB6 / ServiceSource International, Inc. Bond
AGIO / Agios Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
GWW / W.W. Grainger, Inc.
FWONA / Formula One Group
SYNH / Syneos Health Inc - Class A
370023103 / GGP, Inc.
MTCH / Match Group, Inc.
US128126AB54 / CalAmp Corp. Bond
RHP / Ryman Hospitality Properties, Inc.
PNR / Pentair plc
TSRO / TESARO, Inc.
CSC / Computer Sciences Corp.
THC / Tenet Healthcare Corporation
CNX / CNX Resources Corporation
LAMR / Lamar Advertising Company Put
CHK / Chesapeake Energy Corporation
TSG / Stars Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
RYN / Rayonier Inc.
REXX / Rex Energy Corp.
NUE / Nucor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
APD / Air Products and Chemicals, Inc.
AIV / Apartment Investment and Management Company
CTSH / Cognizant Technology Solutions Corporation
CSRA / CSRA Inc.
O / Realty Income Corporation
RHI / Robert Half Inc.
01449J105 / Alere Inc.
TTM / Tata Motors Ltd. - ADR
CRI / Carter's, Inc.
XXIA / Ixia
NEWS / NewStar Financial, Inc.
CRUS / Cirrus Logic, Inc.
GIMO / Gigamon Inc.
SNI / Scripps Networks Interactive, Inc.
CCOI / Cogent Communications Holdings, Inc.
CONE / CyrusOne Inc
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
CNDT / Conduent Incorporated
KDP / Keurig Dr Pepper Inc.
SIMA / SIM Acquisition Corp. I
USG84228CX43 / Standard Chartered PLC
ABEOW / Abeona Therapeutics Inc. Warrants
ESI / Element Solutions Inc
94733AAA2 / Web.com Group, Inc. Bond
MBLY / Mobileye Global Inc.
GSAT / Globalstar, Inc.
ROL / Rollins, Inc.
EQIX / Equinix, Inc.
FHB / First Hawaiian, Inc.
US40416M1053 / Hd Supply Inc.
MSCC / Microsemi Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
IT / Gartner, Inc.
PINC / Premier, Inc.
NPTN / NeoPhotonics Corporation
US780097BB64 / Royal Bk Scotland Group Plc Bond
KLAC / KLA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NOMD / Nomad Foods Limited
US85207U1051 / Sprint Corporation
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
TXRH / Texas Roadhouse, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
CACC / Credit Acceptance Corporation
MDRX / Veradigm Inc.
AOI / Alliance One International
US92346NAB55 / VeriFone Systems, Inc
74346YAB9 / Pros Holdings, Inc. Bond
AIRG / Airgain, Inc.
OA / Orbital ATK, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
FINL / Finish Line, Inc. (THE)
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
GGG / Graco Inc.
LSTR / Landstar System, Inc.
91911K102 / Bausch Health Companies Put
V / Visa Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EXTR / Extreme Networks, Inc.
BIOA.WS / BioAmber Inc. Warrants
INXN / InterXion Holding N.V.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
STZ / Constellation Brands, Inc.
MODN / Model N, Inc.
DAL / Delta Air Lines, Inc.
COG / Cabot Oil & Gas Corp.
KHC / The Kraft Heinz Company
JDSU /
MXL / MaxLinear, Inc.
CELG / Celgene Corp.
CZR / Caesars Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
CAB / Cabela's Incorporated
US779376AD42 / Rovi Corp. Bond
MJN / Mead Johnson Nutrition Co.
NBIS / Nebius Group N.V.
EBAY / eBay Inc.
LGF.B / Lions Gate Entertainment Corp.
STJ / St. Jude Medical, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
JEF / Jefferies Financial Group Inc.
MDLZ / Mondelez International, Inc.
SPB / Spectrum Brands Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
WBT / Welbilt Inc
AVNT / Avient Corporation
TMX / Terminix Global Holdings Inc
PEAK / Healthpeak Properties, Inc.
NXPI / NXP Semiconductors N.V.
MANH / Manhattan Associates, Inc.
COP / ConocoPhillips
TVPT / Travelport Worldwide Ltd.
GNK / Genco Shipping & Trading Limited
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
ADNT / Adient plc
WHR / Whirlpool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
57772K101 / Maxim Integrated Products Inc.
KMI / Kinder Morgan, Inc.
ALLT / Allot Ltd.
SREV / ServiceSource International Inc
EXA / Exa Corp
EXF / EXFO Inc
WBMD / WebMD Health Corp.
ADSK / Autodesk, Inc.
TWX / Warner Media LLC
MSCI / MSCI Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
KODK / Eastman Kodak Company
IBB / iShares Trust - iShares Biotechnology ETF
SIVB / SVB Financial Group
LBRDA / Liberty Broadband Corporation
SWK / Stanley Black & Decker, Inc.
P / Everpure, Inc.
19041P105 / CBS Corp.
FEYE / FireEye Inc
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
KEG / Key Energy Services, Inc.
HPE / Hewlett Packard Enterprise Company
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
VMW / Vmware Inc. - Class A
SIG / Signet Jewelers Limited
AENZ / Aenza S.A.A - ADR
018490100 / Allergan plc
BWLD / Buffalo Wild Wings, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
MGNI / Magnite, Inc.
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
EGN / Energen Corp.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
HSY / The Hershey Company
DISH / DISH Network Corporation
URI / United Rentals, Inc. Put
MCD / McDonald's Corporation
AYI / Acuity Inc.
CREE / Cree, Inc.
CACQ / Caesars Acquisition Co.
PM / Philip Morris International Inc.
WFM / Whole Foods Market, Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
HSIC / Henry Schein, Inc.
LGF.A / Lions Gate Entertainment Corp.
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
GPN / Global Payments Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
AAPL / Apple Inc.
SQ / Block, Inc.
TSCO / Tractor Supply Company
TWTR / Twitter Inc
CERN / Cerner Corp.
IAC / IAC Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ETSY / Etsy, Inc.
BV / BrightView Holdings, Inc.
META / Meta Platforms, Inc. Call
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
DSPG / DSP Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
MKC / McCormick & Company, Incorporated
SNAP / Snap Inc.
W / Wayfair Inc.
AZO / AutoZone, Inc.
AAL / American Airlines Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
SYF / Synchrony Financial
TTWO / Take-Two Interactive Software, Inc.
MMYT / MakeMyTrip Limited
GS / The Goldman Sachs Group, Inc. Call
HON / Honeywell International Inc.
HOUS / Anywhere Real Estate Inc.
CYBR / CyberArk Software Ltd.
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
LLY / Eli Lilly and Company
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
EPC / Edgewell Personal Care Company
SAVE / Spirit Airlines, Inc.
QMCO / Quantum Corporation
PYPL / PayPal Holdings, Inc.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF Put
CME / CME Group Inc.
SPLK / Splunk Inc.
DXCM / DexCom, Inc.
LBRDK / Liberty Broadband Corporation
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.