Market Value1,248,963,000
Total Holdings305
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)
STI / Solidion Technology, Inc.
DVN / Devon Energy Corporation
YELL / Yellow Corporation
QRTEA / Qurate Retail Inc - Series A
ADS / Bread Financial Holdings Inc
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
SPG / Simon Property Group, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
ARCB / ArcBest Corporation
CFG / Citizens Financial Group, Inc.
KAR / OPENLANE, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
FAST / Fastenal Company
AVNS / Avanos Medical, Inc.
RMD / ResMed Inc.
758766109 / Regal Entertainment Group
SYY / Sysco Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
VZ / Verizon Communications Inc.
POST / Post Holdings, Inc.
CPE / Callon Petroleum Company
R / Ryder System, Inc.
FHB / First Hawaiian, Inc.
887228104 / Time Inc. Call
91911K102 / Bausch Health Companies Call
WWAV / The WhiteWave Foods Co.
BLVD / Boulevard Acquisition Corp. II
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FDC / First Data Corporation
MRO / Marathon Oil Corporation
FIVE / Five Below, Inc.
ODFL / Old Dominion Freight Line, Inc.
NKTR / Nektar Therapeutics
LUV / Southwest Airlines Co.
WYNN / Wynn Resorts, Limited
HOG / Harley-Davidson, Inc.
WERN / Werner Enterprises, Inc.
GWP / GW Pharmaceuticals plc
PLAY / Dave & Buster's Entertainment, Inc.
COF / Capital One Financial Corporation
FMBI / First Midwest Bancorp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ORCL / Oracle Corporation
SNI / Scripps Networks Interactive, Inc.
CLC / CLARCOR Inc.
CDEV / Centennial Resource Development Inc. - Class A
SGMS / Scientific Games Corporation
HTLD / Heartland Express, Inc.
CLVS / Clovis Oncology Inc
BAX / Baxter International Inc.
BWLD / Buffalo Wild Wings, Inc.
TWX / Warner Media LLC
PTEN / Patterson-UTI Energy, Inc.
VWR / VWR Corporation
91911K102 / Bausch Health Companies
WEN / The Wendy's Company
US20605P1012 / Concho Resources, Inc.
PF / Pinnacle Foods, Inc.
PB / Prosperity Bancshares, Inc.
INXN / InterXion Holding N.V. Call
370023103 / GGP, Inc.
BLMN / Bloomin' Brands, Inc.
BLVD / Boulevard Acquisition Corp. II
STZ / Constellation Brands, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CAB / Cabela's Incorporated
EQIX / Equinix, Inc.
US7018771029 / Parsley Energy, Inc.
TRI / Thomson Reuters Corporation
PACW / Pacwest Bancorp
YUM / Yum! Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AXDX / Accelerate Diagnostics, Inc.
ABBV / AbbVie Inc.
EWBC / East West Bancorp, Inc.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
GM / General Motors Company
JBHT / J.B. Hunt Transport Services, Inc.
DECK / Deckers Outdoor Corporation
ELLI / Ellie Mae, Inc.
FRC / First Republic Bank
RF / Regions Financial Corporation
PII / Polaris Inc.
US8865471085 / Tiffany & Co.
ICUI / ICU Medical, Inc.
PCRX / Pacira BioSciences, Inc. Call
US6550441058 / Noble Energy, Inc.
V / Visa Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
INXN / InterXion Holding N.V.
KR / The Kroger Co. Put
KR / The Kroger Co.
PLYA / Playa Hotels & Resorts N.V.
RTX / RTX Corporation
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited Call
RCL / Royal Caribbean Cruises Ltd.
CAH / Cardinal Health, Inc.
CYBR / CyberArk Software Ltd.
TAP / Molson Coors Beverage Company
ACN / Accenture plc
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
WCC / WESCO International, Inc.
DG / Dollar General Corporation
MUSA / Murphy USA Inc.
TMO / Thermo Fisher Scientific Inc.
P / Pandora Media, Inc.
BXS / BancorpSouth Bank
NVR / NVR, Inc.
AKRX / Akorn, Inc.
CHDN / Churchill Downs Incorporated
DHI / D.R. Horton, Inc.
XRAY / DENTSPLY SIRONA Inc.
BRKR / Bruker Corporation
VVV / Valvoline Inc.
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
EVR / Evercore Inc.
HUBG / Hub Group, Inc.
VNTV / Vantiv, Inc.
RES / RPC, Inc.
WBS / Webster Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
CRL / Charles River Laboratories International, Inc.
DRI / Darden Restaurants, Inc.
DISCA / Discovery Inc - Class A
EGN / Energen Corp.
FL / Foot Locker, Inc.
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc. Call
HUBS / HubSpot, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JAZZ / Jazz Pharmaceuticals plc
SAIA / Saia, Inc.
APD / Air Products and Chemicals, Inc.
ARRS / ARRIS International plc
EAT / Brinker International, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECHO / Echo Global Logistics Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US59408Q1067 / Michaels Companies Inc. (The)
MKC / McCormick & Company, Incorporated
NFX / Newfield Exploration Company
RH / RH
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
SBGI / Sinclair, Inc.
DDS / Dillard's, Inc.
WSM / Williams-Sonoma, Inc.
TXN / Texas Instruments Incorporated
TECK.B / Teck Resources Limited
ASB / Associated Banc-Corp
BOH / Bank of Hawaii Corporation
OMC / Omnicom Group Inc.
PBCT / People`s United Financial Inc
AAWW / Atlas Air Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
QTWO / Q2 Holdings, Inc.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EQT / EQT Corporation
OPK / OPKO Health, Inc.
DY / Dycom Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADM / Archer-Daniels-Midland Company
OCLR / Oclaro, Inc
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FANG / Diamondback Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
CSX / CSX Corporation
DPZ / Domino's Pizza, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ON / ON Semiconductor Corporation
OSUR / OraSure Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WFT / Weatherford International plc
XPO / XPO, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STJ / St. Jude Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
PVH / PVH Corp.
WTFC / Wintrust Financial Corporation
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OZRK / Bank of the Ozarks, Inc.
AR / Antero Resources Corporation
BOKF / BOK Financial Corporation
TRMK / Trustmark Corporation
RAI / Reynolds American, Inc.
STZ / Constellation Brands, Inc.
GBX / The Greenbrier Companies, Inc.
HW / Headwaters Inc.
HES / Hess Corporation
JACK / Jack in the Box Inc.
TFX / Teleflex Incorporated
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
TRIP / Tripadvisor, Inc.
TRUE / TrueCar, Inc.
EBS / Emergent BioSolutions Inc.
IONS / Ionis Pharmaceuticals, Inc.
MBFI / MB Financial, Inc.
MCO / Moody's Corporation
SRCI / SRC Energy Inc
SRCI / SRC Energy Inc
920355104 / Valspar Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US7625941098 / Rice Energy Inc.
MXL / MaxLinear, Inc.
CSC / Computer Sciences Corp.
GWB / Great Western Bancorp Inc
CSGP / CoStar Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
USB / U.S. Bancorp
APA / APA Corporation
NSC / Norfolk Southern Corporation
INSY / Insys Therapeutics Inc.
04685W103 / athenahealth, Inc.
FNB / F.N.B. Corporation
RDUS / Radius Recycling, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACRS / Aclaris Therapeutics, Inc.
AMRI / Albany Molecular Research, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
CPE / Callon Petroleum Company Call
ALNY / Alnylam Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
918194101 / VCA Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VFC / V.F. Corporation
VLY / Valley National Bancorp
AME / AMETEK, Inc.
BOBE / Bob Evans Farms, Inc.
LLL / JX Luxventure Limited
NYCB / Flagstar Financial, Inc.
DDC / DDC Enterprise Limited
CNMD / CONMED Corporation
IRM / Iron Mountain Incorporated
LAZ / Lazard, Inc.
MJN / Mead Johnson Nutrition Co.
MCHP / Microchip Technology Incorporated
MSM / MSC Industrial Direct Co., Inc.
NCR / NCR Corp.
LTXB / LegacyTexas Financial Group Inc.
JCP / J.C. Penney Co., Inc.
DXCM / DexCom, Inc.
TGNA / TEGNA Inc.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SIVB / SVB Financial Group
WFM / Whole Foods Market, Inc.
SSTK / Shutterstock, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
VEEV / Veeva Systems Inc.
FULT / Fulton Financial Corporation
STE / STERIS plc
ST / Sensata Technologies Holding plc
BDC / Belden Inc.
DATA / Tableau Software, Inc.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MA / Mastercard Incorporated
ADBE / Adobe Inc.
CLR / Continental Resources Inc (OKLA)
KMT / Kennametal Inc.
ATH / Athene Holding Ltd - Class A
MAC / The Macerich Company
MDCO / Medicines Company Call
MDCO / Medicines Company
GWR / Genesee & Wyoming, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
XLNX / Xilinx, Inc.
FOX / Fox Corporation
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A Put
MTDR / Matador Resources Company
872307903 / TCF Financial Corporation
LAMR / Lamar Advertising Company
IQV / IQVIA Holdings Inc.
SYNH / Syneos Health Inc - Class A
MAR / Marriott International, Inc.
01449J105 / Alere Inc.
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
KSS / Kohl's Corporation
98235T107 / Wright Medical Group N.V.
NGD / New Gold Inc.
TCBI / Texas Capital Bancshares, Inc.
GOOG / Alphabet Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
CCI / Crown Castle Inc.
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
MTB / M&T Bank Corporation
FET / Forum Energy Technologies, Inc.
AN / AutoNation, Inc.
MSGS / Madison Square Garden Sports Corp.
OAS / Oasis Petroleum Inc. - New
SPGI / S&P Global Inc.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
SBAC / SBA Communications Corporation
PENN / PENN Entertainment, Inc.
LOW / Lowe's Companies, Inc.
CMPR / Cimpress plc
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
EVHC / Envision Healthcare Holdings, Inc.
EXAS / Exact Sciences Corporation
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
DB / Deutsche Bank Aktiengesellschaft
RAD / Rite Aid Corp.
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TWTR / Twitter Inc
AVGO / Broadcom Inc.
UMPQ / Umpqua Holdings Corp
INTC / Intel Corporation
ZNGA / Zynga Inc - Class A
PACEU / Pace Holdings Corp.
BIO / Bio-Rad Laboratories, Inc.
NXTM / NxStage Medical, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GPS / The Gap, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
YELP / Yelp Inc. Call
KSU / Kansas City Southern
PFPT / Proofpoint Inc
FITB / Fifth Third Bancorp
SHPG / Shire Plc.
SAM / The Boston Beer Company, Inc.
CP / Canadian Pacific Kansas City Limited
SWN / Southwestern Energy Company Call
CAA / CalAtlantic Group, Inc.
FNSR / Finisar Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SBNY / Signature Bank
WAL / Western Alliance Bancorporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LSTR / Landstar System, Inc.
JWN / Nordstrom, Inc.
OMCL / Omnicell, Inc.
FDX / FedEx Corporation
KIM / Kimco Realty Corporation
RAD / Rite Aid Corp. Put
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
KHC / The Kraft Heinz Company
BA / The Boeing Company
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
INGN / Inogen, Inc.
SAGE / Sage Therapeutics, Inc. Put
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc.
RAD / Rite Aid Corp. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
CL / Colgate-Palmolive Company Call
GE / General Electric Company
MSFT / Microsoft Corporation