Market Value1,677,496,000
Total Holdings246
File Date2016-11-14
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)
STI / Solidion Technology, Inc.
GME / GameStop Corp.
HA / Hawaiian Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
MNST / Monster Beverage Corporation
PF / Pinnacle Foods, Inc.
PB / Prosperity Bancshares, Inc.
PHM / PulteGroup, Inc.
RDUS / Radius Recycling, Inc.
UMPQ / Umpqua Holdings Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SPG / Simon Property Group, Inc. Put
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Call
AKRX / Akorn, Inc. Put
IAG / IAMGOLD Corporation
KLIC / Kulicke and Soffa Industries, Inc.
RSPP / RSP Permian, Inc.
AAP / Advance Auto Parts, Inc.
MXL / MaxLinear, Inc.
GLPI / Gaming and Leisure Properties, Inc.
USB / U.S. Bancorp
ALK / Alaska Air Group, Inc.
PNRA / Panera Bread Co.
CAB / Cabela's Incorporated Call
BJRI / BJ's Restaurants, Inc.
EWBC / East West Bancorp, Inc.
ECR / Eclipse Resources Corp.
MTH / Meritage Homes Corporation
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
FULT / Fulton Financial Corporation
IMAX / IMAX Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FRC / First Republic Bank
TCBI / Texas Capital Bancshares, Inc.
FTK / Flotek Industries, Inc.
CAA / CalAtlantic Group, Inc.
CPA / Copa Holdings, S.A.
BHI / Baker Hughes Inc.
ADSK / Autodesk, Inc.
HSY / The Hershey Company
CAR / Avis Budget Group, Inc. Call
MAT / Mattel, Inc.
NVDA / NVIDIA Corporation
US0549371070 / BB&T Corp.
AXTA / Axalta Coating Systems Ltd.
FIVE / Five Below, Inc.
IGT / International Game Technology PLC
LBTYA / Liberty Global Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
CBSH / Commerce Bancshares, Inc.
HUBG / Hub Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTNT / Fortinet, Inc.
SNV / Synovus Financial Corp.
19041P105 / CBS Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
DHI / D.R. Horton, Inc.
VWR / VWR Corporation
DY / Dycom Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
PACW / Pacwest Bancorp
HTLD / Heartland Express, Inc.
M / Macy's, Inc.
CNMD / CONMED Corporation
FEYE / FireEye Inc
NDRM / NeuroDerm Ltd.
CAB / Cabela's Incorporated
FOMX / Foamix Pharmaceuticals Ltd.
WAL / Western Alliance Bancorporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
GLD / SPDR Gold Trust
HUBS / HubSpot, Inc.
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
IBM / International Business Machines Corporation
HFC / HollyFrontier Corp
SPLK / Splunk Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TDC / Teradata Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
P / Pandora Media, Inc.
SIVB / SVB Financial Group
TEL / TE Connectivity plc
EPC / Edgewell Personal Care Company
PLAY / Dave & Buster's Entertainment, Inc.
FNB / F.N.B. Corporation
CLVS / Clovis Oncology Inc
OEF / iShares Trust - iShares S&P 100 ETF
KAR / OPENLANE, Inc.
OLED / Universal Display Corporation
CPE / Callon Petroleum Company
WDAY / Workday, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
PVH / PVH Corp.
GHL / Greenhill & Co Inc
BLVD / Boulevard Acquisition Corp. II
SRAQU / Silver Run Acquisition Corporation
QRVO / Qorvo, Inc. Call
HMHC / Houghton Mifflin Harcourt Co
STJ / St. Jude Medical, Inc.
US00401C1080 / Acacia Communications, Inc.
NVR / NVR, Inc.
PBCT / People`s United Financial Inc
POST / Post Holdings, Inc.
VG / Venture Global, Inc.
WAFD / WaFd, Inc
WBS / Webster Financial Corporation
WABC / Westamerica Bancorporation
FXE / Invesco CurrencyShares Euro Trust Put
CSX / CSX Corporation
BKU / BankUnited, Inc.
OCLR / Oclaro, Inc
ARCB / ArcBest Corporation
ASB / Associated Banc-Corp
OZRK / Bank of the Ozarks, Inc.
BOKF / BOK Financial Corporation
US7018771029 / Parsley Energy, Inc.
DATA / Tableau Software, Inc.
TMHC / Taylor Morrison Home Corporation
TRMK / Trustmark Corporation
VLY / Valley National Bancorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
CFR / Cullen/Frost Bankers, Inc.
UNIT / Unity Group LLC
CAR / Avis Budget Group, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
RLYP / Relypsa, Inc. Call
AABA / Altaba Inc
ODP / The ODP Corporation Call
WTFC / Wintrust Financial Corporation
ALJ / Alon USA Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TOL / Toll Brothers, Inc.
74005P104 / Praxair, Inc.
MUSA / Murphy USA Inc.
BURL / Burlington Stores, Inc.
BOH / Bank of Hawaii Corporation
MTCH / Match Group, Inc.
FDC / First Data Corporation
AXTA / Axalta Coating Systems Ltd. Call
IRWD / Ironwood Pharmaceuticals, Inc.
DOV / Dover Corporation
URI / United Rentals, Inc.
COP / ConocoPhillips
EVC / Entravision Communications Corporation
CMA / Comerica Incorporated
LVS / Las Vegas Sands Corp.
TSG / Stars Group Inc.
JACK / Jack in the Box Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
FMC / FMC Corporation
BRCD / Brocade Communications Systems, Inc.
INSY / Insys Therapeutics Inc.
SWKS / Skyworks Solutions, Inc.
GSS / Golden Star Resources Ltd.
GWB / Great Western Bancorp Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTB / M&T Bank Corporation
US7625941098 / Rice Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GDDY / GoDaddy Inc.
GNC / GNC Holdings, Inc.
CAB / Cabela's Incorporated Put
XPO / XPO, Inc.
CSC / Computer Sciences Corp.
TPX / Somnigroup International Inc.
FDX / FedEx Corporation
SHPG / Shire Plc.
PTC / PTC Inc.
RF / Regions Financial Corporation
ORLY / O'Reilly Automotive, Inc. Put
DRI / Darden Restaurants, Inc.
872307903 / TCF Financial Corporation
CHDN / Churchill Downs Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BXS / BancorpSouth Bank
CLR / Continental Resources Inc (OKLA)
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
/ Delphi Technologies PLC
LRCX / Lam Research Corporation
EVR / Evercore Inc.
US8865471085 / Tiffany & Co.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
BLL / Ball Corp.
BLL / Ball Corp. Put
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF Call
HOG / Harley-Davidson, Inc. Call
XEC / Cimarex Energy Co.
PCRX / Pacira BioSciences, Inc.
PCRX / Pacira BioSciences, Inc. Call
MDCO / Medicines Company Call
MDCO / Medicines Company
MDCO / Medicines Company Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
INXN / InterXion Holding N.V. Call
XLNX / Xilinx, Inc.
NOMD / Nomad Foods Limited
GWR / Genesee & Wyoming, Inc.
COP / ConocoPhillips Call
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Call
VIAB / Viacom, Inc.
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
20653P409 / Concordia International Corp.
AET / Aetna, Inc.
01449J105 / Alere Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
PYPL / PayPal Holdings, Inc. Call
SYF / Synchrony Financial
DISH / DISH Network Corporation
RH / RH
US0325111070 / Anadarko Petroleum Corp.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
US00C4U1L353 / Mylan N.V.
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
HD / The Home Depot, Inc. Put
98235T107 / Wright Medical Group N.V.
GOOG / Alphabet Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
MRO / Marathon Oil Corporation Call
META / Meta Platforms, Inc.
HWC / Hancock Whitney Corporation
CVE / Cenovus Energy Inc.
WYNN / Wynn Resorts, Limited
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc. Put
CFG / Citizens Financial Group, Inc.
RL / Ralph Lauren Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
AMCX / AMC Networks Inc.
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
NOW / ServiceNow, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
ZNGA / Zynga Inc - Class A
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
YELP / Yelp Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWN / Southwestern Energy Company
LNKD / LinkedIn Corp.
JWN / Nordstrom, Inc.
SBNY / Signature Bank
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TEAM / Atlassian Corporation
ASH / Ashland Inc.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
PACEU / Pace Holdings Corp.
RAD / Rite Aid Corp. Call
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
SAGE / Sage Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
SPY / SPDR S&P 500 ETF Put