Market Value4,371,934,000
Total Holdings196
File Date2018-02-14
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)
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
RNG / RingCentral, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
81763UAB6 / ServiceSource International, Inc. Bond
BAH / Booz Allen Hamilton Holding Corporation
TRGP / Targa Resources Corp.
CSGP / CoStar Group, Inc.
FTNT / Fortinet, Inc.
MLNX / Mellanox Technologies, Ltd.
AMD / Advanced Micro Devices, Inc.
XOG / Extraction Oil & Gas Inc - New
RPM / RPM International Inc.
CCI / Crown Castle Inc.
KODK / Eastman Kodak Company
US8265651039 / Sigma Designs, Inc.
AEO / American Eagle Outfitters, Inc.
CVE / Cenovus Energy Inc.
CL / Colgate-Palmolive Company
ANF / Abercrombie & Fitch Co.
ADP / Automatic Data Processing, Inc.
ENDP / Endo International plc Put
DPZ / Domino's Pizza, Inc.
LIVN / LivaNova PLC
COTY / Coty Inc.
AGIO / Agios Pharmaceuticals, Inc.
CALX / Calix, Inc.
AOI / Alliance One International
SHPG / Shire Plc.
SHO / Sunstone Hotel Investors, Inc.
HDP / Hortonworks, Inc.
OSTK / Overstock.com Inc
UCTT / Ultra Clean Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
PAYX / Paychex, Inc.
PRAA / PRA Group, Inc.
PBYI / Puma Biotechnology, Inc.
SWCH / Switch Inc - Class A
HIFR / InfraREIT, Inc.
GRPN / Groupon, Inc.
USFD / US Foods Holding Corp.
US6550441058 / Noble Energy, Inc.
YELP / Yelp Inc.
YELP / Yelp Inc. Call
04685W103 / athenahealth, Inc.
COL / Rockwell Collins, Inc.
UGI / UGI Corporation
REXX / Rex Energy Corp.
TWX / Warner Media LLC Call
LH / Labcorp Holdings Inc.
ABCO / Advisory Board Co. (The)
CPN / Calpine Corp.
CLDR / Cloudera Inc
FINL / Finish Line, Inc. (THE)
RHP / Ryman Hospitality Properties, Inc.
NEWS / NewStar Financial, Inc.
COHR / Coherent Corp.
CCOI / Cogent Communications Holdings, Inc.
ATO / Atmos Energy Corporation
AIRG / Airgain, Inc.
CUDA / Barracuda Networks, Inc.
AGYS / Agilysys, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US531229AE29 / Liberty Media Corporation Bond
MOH / Molina Healthcare, Inc.
FIZZ / National Beverage Corp.
TRCO / Tribune Media Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IMPV / Imperva, Inc.
LW / Lamb Weston Holdings, Inc.
POOL / Pool Corporation
171779AJ0 / Ciena Corp. Bond
ORIG / Ocean Rig UDW Inc.
MLM / Martin Marietta Materials, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
758766109 / Regal Entertainment Group
US25470MAB54 / DISH Network Corp. 3.375% Bond
CBRL / Cracker Barrel Old Country Store, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SLM / SLM Corporation
UPS / United Parcel Service, Inc.
AET / Aetna, Inc.
JWN / Nordstrom, Inc.
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
LSTR / Landstar System, Inc.
CZR / Caesars Entertainment, Inc.
US31335BXJ06 / FGL Holdings
DELL / Dell Technologies Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
/ Denbury Resources, Inc.
CAVM / MontaVista Software, LLC
US151290BR32 / Cemex S.A.B de C.V. Bond
EAT / Brinker International, Inc.
BV / BrightView Holdings, Inc.
EXPR / Express, Inc.
CNDT / Conduent Incorporated
LHX / L3Harris Technologies, Inc.
DIN / Dine Brands Global, Inc.
SYNA / Synaptics Incorporated
STMP / Stamps.com Inc.
WTM / White Mountains Insurance Group, Ltd.
KBH / KB Home
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TIVO / TiVo Inc.
US31335BXJ06 / FGL Holdings
NDSN / Nordson Corporation
HRTG / Heritage Insurance Holdings, Inc.
IILG / Interval Leisure Group, Inc.
INVH / Invitation Homes Inc.
91911K102 / Bausch Health Companies Put
EGN / Energen Corp. Call
SABR / Sabre Corporation
CSOD / Cornerstone OnDemand Inc
VIAV / Viavi Solutions Inc.
TWX / Warner Media LLC
UHS / Universal Health Services, Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
LII / Lennox International Inc.
OA / Orbital ATK, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JBHT / J.B. Hunt Transport Services, Inc.
PARR / Par Pacific Holdings, Inc.
EMR / Emerson Electric Co.
US22822V3096 / Crown Castle International Corp.
RHI / Robert Half Inc.
CARS / Cars.com Inc.
DCI / Donaldson Company, Inc.
HEI / HEICO Corporation
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
PK / Park Hotels & Resorts Inc.
PLAB / Photronics, Inc.
RL / Ralph Lauren Corporation
ANSS / ANSYS, Inc.
ANAB / AnaptysBio, Inc.
US151290BT97 / Cemex Sab De Cv Bond
US31816QAB77 / FireEye, Inc. Bond
US127686AA18 / Caesars Entmt Corp Bond
MTCH / Match Group, Inc.
FR / First Industrial Realty Trust, Inc.
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
171779AK7 / Ciena Corp. 4% Bond
ATGE / Covista Inc.
GNK / Genco Shipping & Trading Limited
CRC / California Resources Corporation
JNPR / Juniper Networks, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INXN / InterXion Holding N.V.
NOMD / Nomad Foods Limited
VRSN / VeriSign, Inc.
QRTEA / Qurate Retail Inc - Series A
GPS / The Gap, Inc.
TRIP / Tripadvisor, Inc.
CDK / CDK Global Inc
018490100 / Allergan plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JDSU /
PZZA / Papa John's International, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
EXA / Exa Corp
LULU / lululemon athletica inc.
MTG / MGIC Investment Corporation
US779376AD42 / Rovi Corp. Bond
US92220P1057 / Varian Medical Systems, Inc.
MSTR / Strategy Inc
WLH / Lyon William Homes
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ZAYO / Zayo Group Holdings, Inc.
US3981321009 / Gridsum Holding Inc.
US8865471085 / Tiffany & Co.
WBT / Welbilt Inc
TMX / Terminix Global Holdings Inc
NXPI / NXP Semiconductors N.V.
PEAK / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
SREV / ServiceSource International Inc
HAL / Halliburton Company Call
TWTR / Twitter Inc
RF / Regions Financial Corporation
TMHC / Taylor Morrison Home Corporation
OAS / Oasis Petroleum Inc. - New
BTU / Peabody Energy Corporation
AABA / Altaba Inc
US98212B1035 / WPX Energy, Inc.
45782BAA2 / Inseego Corp. Bond
V / Visa Inc.
US0325111070 / Anadarko Petroleum Corp.
URI / United Rentals, Inc.
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
ALLT / Allot Ltd.
EXF / EXFO Inc
ADSK / Autodesk, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AMT / American Tower Corporation
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
FEYE / FireEye Inc
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
URBN / Urban Outfitters, Inc.
CHDN / Churchill Downs Incorporated
KEG / Key Energy Services, Inc.
AMCX / AMC Global Media Inc.
BAC / Bank of America Corporation
COO / The Cooper Companies, Inc.
STE / STERIS plc
MSI / Motorola Solutions, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
NOW / ServiceNow, Inc.
BWLD / Buffalo Wild Wings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
KHC / The Kraft Heinz Company
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
DISH / DISH Network Corporation
EGN / Energen Corp.
GE / General Electric Company
LUV / Southwest Airlines Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc. Call
ARNC / Arconic Corporation
T / AT&T Inc. Call
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
LNG / Cheniere Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MODN / Model N, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
ATH / Athene Holding Ltd - Class A
EQT / EQT Corporation
LGF.A / Lions Gate Entertainment Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GM / General Motors Company
HAL / Halliburton Company
BBBY / Bed Bath & Beyond, Inc.
VMW / Vmware Inc. - Class A
CNQ / Canadian Natural Resources Limited
BTU / Peabody Energy Corporation
ATVI / Activision Blizzard Inc
VLO / Valero Energy Corporation Put
CACQ / Caesars Acquisition Co.
I / Intelsat SA
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
PACB / Pacific Biosciences of California, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETSY / Etsy, Inc.
OKE / ONEOK, Inc.
SNAP / Snap Inc.
MCB / Metropolitan Bank Holding Corp.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCD / McDonald's Corporation
AA / Alcoa Corporation
DSPG / DSP Group, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCU / Sculptor Capital Management Inc - Class A Put
AWK / American Water Works Company, Inc.
EQT / EQT Corporation Call
MASI / Masimo Corporation
ACN / Accenture plc
INTU / Intuit Inc.
SPLK / Splunk Inc.
LBTYA / Liberty Global Ltd.
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
TMUS / T-Mobile US, Inc. Call
NFLX / Netflix, Inc.
MCK / McKesson Corporation
CI / The Cigna Group
EPC / Edgewell Personal Care Company
LPLA / LPL Financial Holdings Inc.
INVE / Identiv, Inc.
ZION / Zions Bancorporation, National Association
SAVE / Spirit Airlines, Inc.
MMM / 3M Company
SRCL / Stericycle, Inc.
ORCL / Oracle Corporation
SEDG / SolarEdge Technologies, Inc.
LBRDK / Liberty Broadband Corporation
ADI / Analog Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
HBI / Hanesbrands Inc.
MMYT / MakeMyTrip Limited
SPY / State Street SPDR S&P 500 ETF Trust Put
TGT / Target Corporation
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company Call
SPY / State Street SPDR S&P 500 ETF Trust Call
CME / CME Group Inc.