Market Value818,744,000
Total Holdings31
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)
NFLX / Netflix, Inc.
PTC / PTC Inc. Call
NEWR / New Relic Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EXP / Eagle Materials Inc.
MTCH / Match Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXPE / Expedia Group, Inc.
BLL / Ball Corp.
CBPX / Continental Building Products, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMI / Cummins Inc. Call
BYD / Boyd Gaming Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
DOV / Dover Corporation
WRK / WestRock Company
AKAM / Akamai Technologies, Inc.
TRMB / Trimble Inc.
CRM / Salesforce, Inc.
AGCO / AGCO Corporation
CMI / Cummins Inc.
PTC / PTC Inc.
RLGY / Realogy Holdings Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
LECO / Lincoln Electric Holdings, Inc.
WBC / Wabco Holdings, Inc.
STE / STERIS plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
NVR / NVR, Inc.
URI / United Rentals, Inc.
GM / General Motors Company Put
AAPL / Apple Inc.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc. Call
SUM / Summit Materials, Inc.
SEE / Sealed Air Corporation
F / Ford Motor Company Put
DAL / Delta Air Lines, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put