Market Value4,321,285,000
Total Holdings207
File Date2017-02-14
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)
EL / The Estée Lauder Companies Inc.
MJN / Mead Johnson Nutrition Co.
MSGS / Madison Square Garden Sports Corp.
AVNT / Avient Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ICPT / Intercept Pharmaceuticals Inc
WBMD / WebMD Health Corp.
MLNX / Mellanox Technologies, Ltd.
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
TWX / Warner Media LLC
ABEO / Abeona Therapeutics Inc.
KODK / Eastman Kodak Company
US8265651039 / Sigma Designs, Inc.
TTM / Tata Motors Ltd. - ADR
FTNT / Fortinet, Inc.
TRIP / Tripadvisor, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
SGEN / Seagen Inc
JBHT / J.B. Hunt Transport Services, Inc.
GWW / W.W. Grainger, Inc.
US40416M1053 / Hd Supply Inc.
LW / Lamb Weston Holdings, Inc.
LSTR / Landstar System, Inc.
L / Loews Corporation
DMRC / Digimarc Corporation
AET / Aetna, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
CL / Colgate-Palmolive Company
VVV / Valvoline Inc.
TVPT / Travelport Worldwide Ltd.
ALGN / Align Technology, Inc.
RMBS / Rambus Inc.
APD / Air Products and Chemicals, Inc.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHRW / C.H. Robinson Worldwide, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
US31680Q1040 / 58.com Inc.
THC / Tenet Healthcare Corporation
101388AA4 / Bottomline Technologies, Inc. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
MIDD / The Middleby Corporation
ABT / Abbott Laboratories
EVBG / Everbridge, Inc.
WBC / Wabco Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
DLTR / Dollar Tree, Inc.
PRGO / Perrigo Company plc
TWER / Towerstream Corporation
CYBR / CyberArk Software Ltd.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
DELL / Dell Technologies Inc.
GOLD / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
LUV / Southwest Airlines Co.
UAL / United Airlines Holdings, Inc.
OA / Orbital ATK, Inc.
O / Realty Income Corporation
RLI / RLI Corp.
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
46123DAB2 / InvenSense, Inc. Bond
US92346NAB55 / VeriFone Systems, Inc
WTM / White Mountains Insurance Group, Ltd.
EXF / EXFO Inc
CSRA / CSRA Inc.
PINC / Premier, Inc.
NNN / NNN REIT, Inc.
RHI / Robert Half Inc.
ROL / Rollins, Inc.
HII / Huntington Ingalls Industries, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
66987MAE9 / Novatel Wireless, Inc. Bond
NTNX / Nutanix, Inc.
FDC / First Data Corporation
TIVO / TiVo Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
NEWS / NewStar Financial, Inc.
AMGN / Amgen Inc.
US31816QAB77 / FireEye, Inc. Bond
370023103 / GGP, Inc.
TRGP / Targa Resources Corp.
GIG / GigCapital7 Corp.
WEX / WEX Inc.
RLGY / Realogy Holdings Corp
US31816QAD34 / FireEye, Inc. Bond
US7625941098 / Rice Energy Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
AIRG / Airgain, Inc.
GGG / Graco Inc.
MTCH / Match Group, Inc.
91911K102 / Bausch Health Companies Put
ALKS / Alkermes plc
LAMR / Lamar Advertising Company Put
MSCC / Microsemi Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UNIT / Uniti Group Inc.
VIAV / Viavi Solutions Inc.
FHB / First Hawaiian, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
APFH / AdvancePierre Foods Holdings, Inc.
IRT / Independence Realty Trust, Inc.
CALX / Calix, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
MO / Altria Group, Inc.
CUBE / CubeSmart
XXIA / Ixia
RAI / Reynolds American, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Call
74346YAB9 / Pros Holdings, Inc. Bond
TUP / Tupperware Brands Corporation
465685105 / ITC Holdings Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
CNO / CNO Financial Group, Inc.
IT / Gartner, Inc.
BF.B / Brown-Forman Corporation
CHH / Choice Hotels International, Inc.
STLD / Steel Dynamics, Inc.
GSAT / Globalstar, Inc.
ABEOW / Abeona Therapeutics Inc. Warrants
US128126AB54 / CalAmp Corp. Bond
G5480U153 / Liberty Global plc LiLAC Class C
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
FLT / Corpay, Inc.
RYN / Rayonier Inc.
/ U.S. Concrete, Inc.
MELI / MercadoLibre, Inc.
ATGE / Adtalem Global Education Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HOG / Harley-Davidson, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
PF / Pinnacle Foods, Inc.
ZG / Zillow Group, Inc.
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
01449J105 / Alere Inc.
81763UAB6 / ServiceSource International, Inc. Bond
AOI / Alliance One International
WWAV / The WhiteWave Foods Co.
APTI / Apptio, Inc.
53567X101 / LINE Corporation
US2655041000 / Dunkin' Brands Group, Inc.
KMX / CarMax, Inc.
ADNT / Adient plc
CACC / Credit Acceptance Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CSC / Computer Sciences Corp.
HLF / Herbalife Ltd.
OPK / OPKO Health, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EXTR / Extreme Networks, Inc.
BIOA.WS / BioAmber Inc. Warrants
US30224P2002 / Extended Stay America Inc
REXX / Rex Energy Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
JDSU /
LSCC / Lattice Semiconductor Corporation
LBTYK / Liberty Global Ltd. Call
CELG / Celgene Corp.
WTRG / Essential Utilities, Inc.
UI / Ubiquiti Inc.
CZR / Caesars Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
EXA / Exa Corp
JCP / J.C. Penney Co., Inc.
SNA / Snap-on Incorporated
/ Delphi Technologies PLC
US779376AD42 / Rovi Corp. Bond
ATR / AptarGroup, Inc.
NLOK / NortonLifeLock Inc
LGF.B / Lions Gate Entertainment Corp.
STJ / St. Jude Medical, Inc.
018490100 / Allergan plc
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
VMW / Vmware Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MDLZ / Mondelez International, Inc.
AUDC / AudioCodes Ltd.
ZAYO / Zayo Group Holdings, Inc.
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
TMX / Terminix Global Holdings Inc
NXPI / NXP Semiconductors N.V.
MANH / Manhattan Associates, Inc.
SREV / ServiceSource International Inc
LNKD / LinkedIn Corp.
GNK / Genco Shipping & Trading Limited
WHR / Whirlpool Corporation
CRI / Carter's, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXAR / Exar Corp.
BIO / Bio-Rad Laboratories, Inc.
ALLT / Allot Ltd.
MXL / MaxLinear, Inc.
KO / The Coca-Cola Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
SJM / The J. M. Smucker Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MMYT / MakeMyTrip Limited
HPE / Hewlett Packard Enterprise Company
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
VMEM / Violin Memory, Inc.
P / Pandora Media, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation Call
US0917271076 / Bitauto Holdings Ltd.
BAX / Baxter International Inc.
CHDN / Churchill Downs Incorporated
HAIN / The Hain Celestial Group, Inc.
ADP / Automatic Data Processing, Inc.
KEG / Key Energy Services, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
HRB / H&R Block, Inc.
SFM / Sprouts Farmers Market, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc.
INCY / Incyte Corporation
AGRO / Adecoagro S.A.
CREE / Cree, Inc.
META / Meta Platforms, Inc. Call
HSY / The Hershey Company
PG / The Procter & Gamble Company
URI / United Rentals, Inc. Put
CFG / Citizens Financial Group, Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
AYI / Acuity Inc.
CACQ / Caesars Acquisition Co.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
MODN / Model N, Inc.
VC / Visteon Corporation
NEE / NextEra Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
IONS / Ionis Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
LGF.A / Lions Gate Entertainment Corp.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CBRE / CBRE Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation Call
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
NBIX / Neurocrine Biosciences, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ATVI / Activision Blizzard Inc
MGM / MGM Resorts International Put
SRE / Sempra
IPG / The Interpublic Group of Companies, Inc.
KSS / Kohl's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BV / BrightView Holdings, Inc.
DSPG / DSP Group, Inc.
DISH / DISH Network Corporation
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
JWN / Nordstrom, Inc.
GS / The Goldman Sachs Group, Inc. Call
HOLX / Hologic, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SQ / Block, Inc.
HUM / Humana Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CI / The Cigna Group
BMRN / BioMarin Pharmaceutical Inc.
EPC / Edgewell Personal Care Company
QMCO / Quantum Corporation
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
SPLK / Splunk Inc.
W / Wayfair Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SAVE / Spirit Airlines, Inc.
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
LBRDK / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.