Market Value1,492,133,000
Total Holdings186
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)
MS / Morgan Stanley
VRNS / Varonis Systems, Inc.
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
STOR / Store Capital Corp
VG / Venture Global, Inc. Call
VG / Venture Global, Inc.
ITT / ITT Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
JRVR / James River Group Holdings, Ltd.
DCP / DCP Midstream LP - Unit
SAVE / Spirit Airlines, Inc.
US92346NAB55 / VeriFone Systems, Inc
LTXB / LegacyTexas Financial Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCCO / Southern Copper Corporation
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
CLR / Continental Resources Inc (OKLA)
SODA / SodaStream International Ltd.
FBR / Fibria Celulose S.A.
AEM / Agnico Eagle Mines Limited
ALL / The Allstate Corporation
US92346NAB55 / VeriFone Systems, Inc Call
ACHC / Acadia Healthcare Company, Inc.
WMB / The Williams Companies, Inc.
US54142L1098 / LogMein, Inc.
PF / Pinnacle Foods, Inc. Call
COR / Cencora, Inc.
LBRDA / Liberty Broadband Corporation
EVR / Evercore Inc.
BURL / Burlington Stores, Inc.
US40416M1053 / Hd Supply Inc.
GXP / Great Plains Energy, Inc.
PVH / PVH Corp.
SWK / Stanley Black & Decker, Inc.
ARRS / ARRIS International plc
QQQ / Invesco QQQ Trust, Series 1
SPB / Spectrum Brands Holdings, Inc.
EW / Edwards Lifesciences Corporation
RRC / Range Resources Corporation
CSCO / Cisco Systems, Inc.
CSL / Carlisle Companies Incorporated
HBAN / Huntington Bancshares Incorporated
ELF / e.l.f. Beauty, Inc.
PVTB / PrivateBancorp, Inc.
GT / The Goodyear Tire & Rubber Company
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A Call
STL / Sterling Bancorp.
GKOS / Glaukos Corporation
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
US7018771029 / Parsley Energy, Inc.
HAL / Halliburton Company
ZAYO / Zayo Group Holdings, Inc.
TDG / TransDigm Group Incorporated
HEI / HEICO Corporation
HSKA / Heska Corp. (Restricted Voting)
KLAC / KLA Corporation
ARNC / Arconic Corporation
KAR / OPENLANE, Inc. Call
CHH / Choice Hotels International, Inc.
US40425J1016 / HMS Holdings Corp.
FCE.A / Forest City Realty Trust, Inc.
ENR / Energizer Holdings, Inc.
BWXT / BWX Technologies, Inc.
SHOR / ShorTel, Inc.
WEX / WEX Inc.
OCN / Ocwen Financial Corporation
918194101 / VCA Inc.
GIMO / Gigamon Inc.
LCII / LCI Industries
DKS / DICK'S Sporting Goods, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WMS / Advanced Drainage Systems, Inc. Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
SSRM / SSR Mining Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
HAR / Harman International Industries, Inc.
US88104R2094 / TerraForm Power Inc.
FNSR / Finisar Corporation
RUTH / Ruths Hospitality Group Inc
FARM / Farmer Bros. Co.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
KAR / OPENLANE, Inc.
COMM / CommScope Holding Company, Inc.
HXL / Hexcel Corporation
BSFT / BroadSoft, Inc.
370023103 / GGP, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CLUBQ / Town Sports International Holdings Inc
HFC / HollyFrontier Corp
IR / Ingersoll Rand Inc.
ARMK / Aramark
LLL / JX Luxventure Limited
HCC / Warrior Met Coal, Inc.
CNXC / Concentrix Corporation
ROST / Ross Stores, Inc.
NVRO / Nevro Corp.
US45772F1075 / Inphi Corporation
US21871D1037 / Corelogic Inc
AFG / American Financial Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
M / Macy's, Inc.
NUAN / Nuance Communications Inc
M / Macy's, Inc. Call
US3024451011 / FLIR Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
HP / Helmerich & Payne, Inc.
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
NVR / NVR, Inc.
BR / Broadridge Financial Solutions, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
NFX / Newfield Exploration Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
MGM / MGM Resorts International
TAP.A / Molson Coors Beverage Company
ALB / Albemarle Corporation
AU / AngloGold Ashanti plc
ZTS / Zoetis Inc.
HQY / HealthEquity, Inc.
CMCSA / Comcast Corporation
TPX / Somnigroup International Inc.
VYX / NCR Voyix Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DLTR / Dollar Tree, Inc.
MPAA / Motorcar Parts of America, Inc.
CMA / Comerica Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
MRK / Merck & Co., Inc. Call
HON / Honeywell International Inc.
CSGP / CoStar Group, Inc.
SAGE / Sage Therapeutics, Inc.
BAX / Baxter International Inc.
AMG / Affiliated Managers Group, Inc.
ALLY / Ally Financial Inc.
DOX / Amdocs Limited
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
INVH / Invitation Homes Inc.
DISH / DISH Network Corporation
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
HWC / Hancock Whitney Corporation
HII / Huntington Ingalls Industries, Inc.
ICUI / ICU Medical, Inc.
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Call
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
WCN / Waste Connections, Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
INGR / Ingredion Incorporated
WT / WisdomTree, Inc.
FRC / First Republic Bank
A / Agilent Technologies, Inc.
FIVN / Five9, Inc.
DGX / Quest Diagnostics Incorporated
SLCA / U.S. Silica Holdings, Inc.
LUV / Southwest Airlines Co.
CCOI / Cogent Communications Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SUI / Sun Communities, Inc.
VMW / Vmware Inc. - Class A
ENSG / The Ensign Group, Inc.
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
JNPR / Juniper Networks, Inc.
MTDR / Matador Resources Company
KR / The Kroger Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MHK / Mohawk Industries, Inc.
STKL / SunOpta Inc.
AAPL / Apple Inc.
NMIH / NMI Holdings, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
LSI / Life Storage Inc - Registered Shares
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
SPB / Spectrum Brands Holdings, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
MODG / Topgolf Callaway Brands Corp.
CCK / Crown Holdings, Inc.
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc.
KEY / KeyCorp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SBAC / SBA Communications Corporation
MNST / Monster Beverage Corporation
SUM / Summit Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
ACGL / Arch Capital Group Ltd.
RGA / Reinsurance Group of America, Incorporated
SYF / Synchrony Financial
MU / Micron Technology, Inc.
CVLT / Commvault Systems, Inc.
FCX / Freeport-McMoRan Inc.
EWBC / East West Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF