Market Value4,202,756,000
Total Holdings227
File Date2017-11-14
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)
SNAP / Snap Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LUMN / Lumen Technologies, Inc. Call
ADBE / Adobe Inc.
AKAM / Akamai Technologies, Inc.
CAB / Cabela's Incorporated
MLNX / Mellanox Technologies, Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
KHC / The Kraft Heinz Company
XOG / Extraction Oil & Gas Inc - New
PYPL / PayPal Holdings, Inc.
MMYT / MakeMyTrip Limited
ACAD / ACADIA Pharmaceuticals Inc.
TWX / Warner Media LLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
ZTS / Zoetis Inc.
ATH / Athene Holding Ltd - Class A
AA / Alcoa Corporation
PACB / Pacific Biosciences of California, Inc.
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
US8265651039 / Sigma Designs, Inc.
LUV / Southwest Airlines Co.
TRIP / Tripadvisor, Inc.
US98212B1035 / WPX Energy, Inc.
FEYE / FireEye Inc
WBMD / WebMD Health Corp.
DPZ / Domino's Pizza, Inc.
COTY / Coty Inc.
NEWR / New Relic Inc
EMR / Emerson Electric Co.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CL / Colgate-Palmolive Company
ENDP / Endo International plc Put
PNRA / Panera Bread Co.
RHI / Robert Half Inc.
CNSL / Consolidated Communications Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ABCO / Advisory Board Co. (The)
YELP / Yelp Inc.
NEWS / NewStar Financial, Inc.
MAR / Marriott International, Inc.
RAI / Reynolds American, Inc.
TRGP / Targa Resources Corp.
EXPR / Express, Inc.
AGYS / Agilysys, Inc.
RPM / RPM International Inc.
CARS / Cars.com Inc.
CCOI / Cogent Communications Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HRI / Herc Holdings Inc.
AET / Aetna, Inc.
CPB / The Campbell's Company
AMT / American Tower Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
CCI / Crown Castle Inc.
NUAN / Nuance Communications Inc
DELL / Dell Technologies Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INTU / Intuit Inc.
/ Denbury Resources, Inc.
CVE / Cenovus Energy Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHO / Sunstone Hotel Investors, Inc.
COMM / CommScope Holding Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
TIVO / TiVo Inc.
LII / Lennox International Inc.
VIAV / Viavi Solutions Inc.
CLDR / Cloudera Inc
EXPD / Expeditors International of Washington, Inc.
BV / BrightView Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
PLAB / Photronics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US22822V3096 / Crown Castle International Corp.
04685W103 / athenahealth, Inc.
OA / Orbital ATK, Inc.
IMPV / Imperva, Inc.
US0325111070 / Anadarko Petroleum Corp.
BAH / Booz Allen Hamilton Holding Corporation
TECH / Bio-Techne Corporation
LH / Labcorp Holdings Inc.
WLH / Lyon William Homes
RL / Ralph Lauren Corporation
TRCO / Tribune Media Company
UHS / Universal Health Services, Inc.
KBH / KB Home
STMP / Stamps.com Inc.
SYNA / Synaptics Incorporated
LHX / L3Harris Technologies, Inc.
COHR / Coherent Corp.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
LPI / Laredo Petroleum Inc. Call
RHP / Ryman Hospitality Properties, Inc.
EAT / Brinker International, Inc.
USFD / US Foods Holding Corp.
CALX / Calix, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GRPN / Groupon, Inc.
SLM / SLM Corporation
LRCX / Lam Research Corporation
BBBY / Bed Bath & Beyond, Inc.
NATI / National Instruments Corp.
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABEOW / Abeona Therapeutics Inc. Warrants
CPN / Calpine Corp.
ITW / Illinois Tool Works Inc.
HIFR / InfraREIT, Inc.
US8865471085 / Tiffany & Co.
YELP / Yelp Inc. Call
REXX / Rex Energy Corp.
CNDT / Conduent Incorporated
ATGE / Covista Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
AGIO / Agios Pharmaceuticals, Inc.
DIN / Dine Brands Global, Inc.
81763UAB6 / ServiceSource International, Inc. Bond
AIRG / Airgain, Inc.
SNI / Scripps Networks Interactive, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CACC / Credit Acceptance Corporation
US3798901068 / Glu Mobile Inc.
GES / Guess?, Inc.
OZRK / Bank of the Ozarks, Inc.
DDS / Dillard's, Inc.
ICPT / Intercept Pharmaceuticals Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MBLY / Mobileye Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMB / The Williams Companies, Inc.
CUDA / Barracuda Networks, Inc.
MTCH / Match Group, Inc.
BRKR / Bruker Corporation
CSOD / Cornerstone OnDemand Inc
PK / Park Hotels & Resorts Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
POOL / Pool Corporation
COL / Rockwell Collins, Inc.
FINL / Finish Line, Inc. (THE)
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
US31816QAB77 / FireEye, Inc. Bond
SHPG / Shire Plc.
PARR / Par Pacific Holdings, Inc.
AOI / Alliance One International
CJ / C&J Energy Services, Inc.
CRC / California Resources Corporation
LSTR / Landstar System, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
91911K102 / Bausch Health Companies Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSGP / CoStar Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ANF / Abercrombie & Fitch Co.
NOMD / Nomad Foods Limited
19041P105 / CBS Corp.
KATE / Kate Spade & Company
QRTEA / Qurate Retail Inc - Series A
EQT / EQT Corporation
VRSN / VeriSign, Inc.
GUID / Guidance Software, Inc.
CZR / Caesars Entertainment, Inc.
EXA / Exa Corp
ABEO / Abeona Therapeutics Inc.
IONS / Ionis Pharmaceuticals, Inc.
INXN / InterXion Holding N.V.
US779376AD42 / Rovi Corp. Bond
ZAYO / Zayo Group Holdings, Inc.
018490100 / Allergan plc
GIS / General Mills, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
IWM / iShares Trust - iShares Russell 2000 ETF Put
G / Genpact Limited
RNR / RenaissanceRe Holdings Ltd.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
PEAK / Healthpeak Properties, Inc.
NXPI / NXP Semiconductors N.V.
HDP / Hortonworks, Inc.
SREV / ServiceSource International Inc
GNK / Genco Shipping & Trading Limited
AABA / Altaba Inc
45782BAA2 / Inseego Corp. Bond
LNG / Cheniere Energy, Inc.
JNPR / Juniper Networks, Inc.
ATUS / Optimum Communications, Inc.
URI / United Rentals, Inc.
US3981321009 / Gridsum Holding Inc.
SBAC / SBA Communications Corporation
TOL / Toll Brothers, Inc.
ALLT / Allot Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EXF / EXFO Inc
WFM / Whole Foods Market, Inc. Call
ALK / Alaska Air Group, Inc.
ADSK / Autodesk, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc. Call
FL / Foot Locker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
KODK / Eastman Kodak Company
IBB / iShares Trust - iShares Biotechnology ETF
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
US0153511094 / Alexion Pharmaceuticals, Inc.
XYL / Xylem Inc.
URBN / Urban Outfitters, Inc.
ORLY / O'Reilly Automotive, Inc.
CHDN / Churchill Downs Incorporated
ADP / Automatic Data Processing, Inc.
DATA / Tableau Software, Inc.
KEG / Key Energy Services, Inc.
BTU / Peabody Energy Corporation
GE / General Electric Company
AMCX / AMC Global Media Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A Put
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
BWLD / Buffalo Wild Wings, Inc.
ADI / Analog Devices, Inc.
GOOS / Canada Goose Holdings Inc.
WBT / Welbilt Inc
META / Meta Platforms, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
CACQ / Caesars Acquisition Co.
ZBH / Zimmer Biomet Holdings, Inc.
MODN / Model N, Inc.
WFM / Whole Foods Market, Inc.
HA / Hawaiian Holdings, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
LGF.A / Lions Gate Entertainment Corp.
RNG / RingCentral, Inc.
GM / General Motors Company
EQT / EQT Corporation Call
MMM / 3M Company
CC / The Chemours Company
CNQ / Canadian Natural Resources Limited
IAC / IAC Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LVS / Las Vegas Sands Corp.
SPY / State Street SPDR S&P 500 ETF Trust
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
I / Intelsat SA
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
ETSY / Etsy, Inc.
DISH / DISH Network Corporation
QMCO / Quantum Corporation
MASI / Masimo Corporation
TWTR / Twitter Inc
DSPG / DSP Group, Inc.
AWK / American Water Works Company, Inc.
LBTYA / Liberty Global Ltd.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
WEN / The Wendy's Company
TMUS / T-Mobile US, Inc. Call
RPD / Rapid7, Inc.
TTWO / Take-Two Interactive Software, Inc.
PZZA / Papa John's International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust Put
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
SEDG / SolarEdge Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
K / Kellanova
MCK / McKesson Corporation
FTV / Fortive Corporation
ITCI / Intra-Cellular Therapies, Inc.
JWN / Nordstrom, Inc.
HUBS / HubSpot, Inc.
SPLK / Splunk Inc.
CME / CME Group Inc.
CI / The Cigna Group
EPC / Edgewell Personal Care Company
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
LBRDK / Liberty Broadband Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
INVE / Identiv, Inc.
SAVE / Spirit Airlines, Inc.
MGM / MGM Resorts International Put