Market Value608,179,000
Total Holdings113
File Date2017-05-12
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)
GLW / Corning Incorporated Call
DOX / Amdocs Limited Call
VRNT / Verint Systems Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company Call
JNPR / Juniper Networks, Inc. Call
LEA / Lear Corporation
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc Call
GPN / Global Payments Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
KEYS / Keysight Technologies, Inc. Call
ORCL / Oracle Corporation Call
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
NOW / ServiceNow, Inc. Call
MELI / MercadoLibre, Inc. Call
MCO / Moody's Corporation Call
VC / Visteon Corporation
TSS / Total System Services, Inc.
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
CTXS / Citrix Systems, Inc.
ARMK / Aramark
BLL / Ball Corp.
P / Pandora Media, Inc.
FNSR / Finisar Corporation
CSC / Computer Sciences Corp. Call
XLNX / Xilinx, Inc.
CSC / Computer Sciences Corp.
SLAB / Silicon Laboratories Inc.
TEN / Tsakos Energy Navigation Limited Call
HXL / Hexcel Corporation Call
LITE / Lumentum Holdings Inc.
MSCC / Microsemi Corp.
SNI / Scripps Networks Interactive, Inc. Call
ZAYO / Zayo Group Holdings, Inc.
TIVO / TiVo Inc.
USM / United States Cellular Corporation
COMM / CommScope Holding Company, Inc.
ALV / Autoliv, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
TWX / Warner Media LLC
XXIA / Ixia
US0352901054 / Anixter International, Inc. Call
AVT / Avnet, Inc. Call
FAST / Fastenal Company Put
FEYE / FireEye Inc Call
TECD / Tech Data Corp.
ON / ON Semiconductor Corporation
WCC / WESCO International, Inc. Call
BWA / BorgWarner Inc. Call
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
US40416M1053 / Hd Supply Inc.
VIAB / Viacom, Inc. Call
TNET / TriNet Group, Inc.
ATVI / Activision Blizzard Inc Put
LBTYA / Liberty Global Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
19041P105 / CBS Corp.
NCR / NCR Corp. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
LRCX / Lam Research Corporation Call
INTC / Intel Corporation Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
CMCSA / Comcast Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc. Call
XRX / Xerox Holdings Corporation Call
57772K101 / Maxim Integrated Products Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc Call
FLEX / Flex Ltd. Call
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation Call
RHT / Red Hat, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
HPQ / HP Inc.
FFIV / F5, Inc. Call
CIEN / Ciena Corporation
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc. Put
DELL / Dell Technologies Inc.
AXP / American Express Company Call
BR / Broadridge Financial Solutions, Inc. Call
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
ROK / Rockwell Automation, Inc. Call
DISCA / Discovery Inc - Class A Call
EBAY / eBay Inc. Call
VRSK / Verisk Analytics, Inc. Call
AZPN / Aspen Technology, Inc.
ANSS / ANSYS, Inc. Call
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc. Put
QRVO / Qorvo, Inc.
TEL / TE Connectivity plc Call
CSCO / Cisco Systems, Inc. Call
CHTR / Charter Communications, Inc.
CHKP / Check Point Software Technologies Ltd. Put
TMUS / T-Mobile US, Inc.
FLT / Corpay, Inc.
SPGI / S&P Global Inc.
PTC / PTC Inc.
PTC / PTC Inc. Put
META / Meta Platforms, Inc. Put
INTU / Intuit Inc. Call
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc. Call
CHKP / Check Point Software Technologies Ltd. Call
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
WDAY / Workday, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
V / Visa Inc. Put
V / Visa Inc.
MCHP / Microchip Technology Incorporated Put
MCHP / Microchip Technology Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc.
CCI / Crown Castle Inc.
CGNX / Cognex Corporation
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc. Call
AVY / Avery Dennison Corporation Put
SPY / SPDR S&P 500 ETF Put
ZBRA / Zebra Technologies Corporation Put
ZBRA / Zebra Technologies Corporation Call
SSNC / SS&C Technologies Holdings, Inc. Call
CTAS / Cintas Corporation
PAYX / Paychex, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
IBM / International Business Machines Corporation Call
T / AT&T Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
SNPS / Synopsys, Inc.