Market Value5,622,846,000
Total Holdings203
File Date2017-08-14
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)
NBIX / Neurocrine Biosciences, Inc.
JWN / Nordstrom, Inc.
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF Put
TAP / Molson Coors Beverage Company
STZ / Constellation Brands, Inc.
LBRDA / Liberty Broadband Corporation
TECH / Bio-Techne Corporation
CCI / Crown Castle Inc.
ABEO / Abeona Therapeutics Inc.
ZAYO / Zayo Group Holdings, Inc.
NVDA / NVIDIA Corporation
WEN / The Wendy's Company
MSTR / Strategy Inc
ALNY / Alnylam Pharmaceuticals, Inc.
K / Kellanova
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CJ / C&J Energy Services, Inc.
AAPL / Apple Inc.
KODK / Eastman Kodak Company
US8265651039 / Sigma Designs, Inc.
FTV / Fortive Corporation
SYNH / Syneos Health Inc - Class A
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
ANF / Abercrombie & Fitch Co.
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
GOOS / Canada Goose Holdings Inc.
CAB / Cabela's Incorporated
COTY / Coty Inc.
ENDP / Endo International plc Put
LHX / L3Harris Technologies, Inc.
BIOA.WS / BioAmber Inc. Warrants
CL / Colgate-Palmolive Company
AENZ / Aenza S.A.A - ADR
ICPT / Intercept Pharmaceuticals Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
04685W103 / athenahealth, Inc.
STMP / Stamps.com Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CACC / Credit Acceptance Corporation
AOI / Alliance One International
ABMD / Abiomed Inc.
PJT / PJT Partners Inc.
CARS / Cars.com Inc.
CNSL / Consolidated Communications Holdings, Inc.
GRPN / Groupon, Inc.
VIAV / Viavi Solutions Inc.
US31816QAD34 / FireEye, Inc. Bond
ATGE / Adtalem Global Education Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HRI / Herc Holdings Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
61166W101 / Monsanto Co.
ALLE / Allegion plc
45782BAA2 / Inseego Corp. Bond
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
CSGP / CoStar Group, Inc.
SNI / Scripps Networks Interactive, Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
BLL / Ball Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
US128126AB54 / CalAmp Corp. Bond
WAB / Westinghouse Air Brake Technologies Corporation
TIVO / TiVo Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
UI / Ubiquiti Inc.
WFM / Whole Foods Market, Inc. Call
74346YAB9 / Pros Holdings, Inc. Bond
USG84228CX43 / Standard Chartered PLC
ATGE / Adtalem Global Education Inc.
SIMA / SIM Acquisition Corp. I
TRGP / Targa Resources Corp.
DIN / Dine Brands Global, Inc.
AEO / American Eagle Outfitters, Inc.
TSRO / TESARO, Inc.
MTCH / Match Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
IBM / International Business Machines Corporation
US3798901068 / Glu Mobile Inc.
US85207U1051 / Sprint Corporation
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
NEWS / NewStar Financial, Inc.
AGYS / Agilysys, Inc.
ROP / Roper Technologies, Inc.
DDS / Dillard's, Inc.
KATE / Kate Spade & Company
PZZA / Papa John's International, Inc.
LW / Lamb Weston Holdings, Inc.
SPLS / Staples, Inc.
MBLY / Mobileye Global Inc.
RAI / Reynolds American, Inc.
EAT / Brinker International, Inc.
ANET / Arista Networks Inc
MCD / McDonald's Corporation
DLX / Deluxe Corporation
US3024451011 / FLIR Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
NEWR / New Relic Inc
CNX / CNX Resources Corporation
KORS / Michael Kors Holdings Ltd.
AMGN / Amgen Inc.
FWONA / Formula One Group
L / Loews Corporation
NPTN / NeoPhotonics Corporation
ACAD / ACADIA Pharmaceuticals Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DOC / Healthpeak Properties, Inc.
CALX / Calix, Inc.
AIRG / Airgain, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
LPI / Laredo Petroleum Inc. Call
MAR / Marriott International, Inc.
NATI / National Instruments Corp.
PNRA / Panera Bread Co.
DMRC / Digimarc Corporation
AGIO / Agios Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
EFX / Equifax Inc.
ECL / Ecolab Inc.
PNR / Pentair plc
IRM / Iron Mountain Incorporated
FWONK / Formula One Group
TXRH / Texas Roadhouse, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
THC / Tenet Healthcare Corporation
EXPR / Express, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
FINL / Finish Line, Inc. (THE)
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
WFM / Whole Foods Market, Inc.
USFD / US Foods Holding Corp.
ABEOW / Abeona Therapeutics Inc. Warrants
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
OZRK / Bank of the Ozarks, Inc.
CONE / CyrusOne Inc
94733AAA2 / Web.com Group, Inc. Bond
GSAT / Globalstar, Inc.
US31816QAB77 / FireEye, Inc. Bond
GES / Guess?, Inc.
CNDT / Conduent Incorporated
RHP / Ryman Hospitality Properties, Inc.
81763UAB6 / ServiceSource International, Inc. Bond
NOMD / Nomad Foods Limited
FR / First Industrial Realty Trust, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
TSG / Stars Group Inc.
BRKR / Bruker Corporation
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
GUID / Guidance Software, Inc.
US779376AD42 / Rovi Corp. Bond
AABA / Altaba Inc
V / Visa Inc.
COG / Cabot Oil & Gas Corp.
CAG / Conagra Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CRC / California Resources Corporation
91911K102 / Bausch Health Companies Put
MJN / Mead Johnson Nutrition Co.
US7625941098 / Rice Energy Inc.
CSC / Computer Sciences Corp.
MA / Mastercard Incorporated
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COMM / CommScope Holding Company, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REXX / Rex Energy Corp.
VMW / Vmware Inc. - Class A
ARCC / Ares Capital Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
SIG / Signet Jewelers Limited
WYNN / Wynn Resorts, Limited
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
QRTEA / Qurate Retail Inc - Series A
KHC / The Kraft Heinz Company
JDSU /
MXL / MaxLinear, Inc.
CZR / Caesars Entertainment, Inc.
EXA / Exa Corp
IBB / iShares Trust - iShares Biotechnology ETF
US92220P1057 / Varian Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
QCP / Quality Care Properties, Inc.
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
PEAK / Healthpeak Properties, Inc.
G / Genpact Limited
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
MLNX / Mellanox Technologies, Ltd.
WBT / Welbilt Inc
ESI / Element Solutions Inc
SHOP / Shopify Inc.
H3698DAL8 / Credit Suisse Group Bond
NXPI / NXP Semiconductors N.V.
HDP / Hortonworks, Inc.
COP / ConocoPhillips
SREV / ServiceSource International Inc
TWTR / Twitter Inc
GNK / Genco Shipping & Trading Limited
DOW / Dow Inc.
OPI / Office Properties Income Trust
WHR / Whirlpool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PXD / Pioneer Natural Resources Company
HST / Host Hotels & Resorts, Inc.
ATUS / Altice USA, Inc.
SIVB / SVB Financial Group
CVX / Chevron Corporation
TOL / Toll Brothers, Inc.
EQT / EQT Corporation Call
ALLT / Allot Ltd.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
EXF / EXFO Inc
WBMD / WebMD Health Corp.
BWLD / Buffalo Wild Wings, Inc.
ADSK / Autodesk, Inc.
TWX / Warner Media LLC
TRIP / Tripadvisor, Inc.
ILMN / Illumina, Inc.
MMYT / MakeMyTrip Limited
MSCI / MSCI Inc.
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
FL / Foot Locker, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SWK / Stanley Black & Decker, Inc.
IFF / International Flavors & Fragrances Inc.
19041P105 / CBS Corp.
TDG / TransDigm Group Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
CHDN / Churchill Downs Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
DATA / Tableau Software, Inc.
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
KEG / Key Energy Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
NLOK / NortonLifeLock Inc
UAL / United Airlines Holdings, Inc.
RPD / Rapid7, Inc.
SPY / SPDR S&P 500 ETF Call
GDDY / GoDaddy Inc.
QMCO / Quantum Corporation
EQT / EQT Corporation
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
MGNI / Magnite, Inc.
US20605P1012 / Concho Resources, Inc.
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
DISH / DISH Network Corporation
FEYE / FireEye Inc
WMB / The Williams Companies, Inc.
EGN / Energen Corp.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
EW / Edwards Lifesciences Corporation
CACQ / Caesars Acquisition Co.
TSLA / Tesla, Inc.
MODN / Model N, Inc.
PM / Philip Morris International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
IONS / Ionis Pharmaceuticals, Inc.
NBIS / Nebius Group N.V.
CNK / Cinemark Holdings, Inc.
MGM / MGM Resorts International Put
NFLX / Netflix, Inc.
BTU / Peabody Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
BKNG / Booking Holdings Inc.
IAC / IAC Inc.
AGRO / Adecoagro S.A.
LVS / Las Vegas Sands Corp.
MMM / 3M Company
I / Intelsat SA
C / Citigroup Inc. - Corporate Bond/Note
W / Wayfair Inc.
ETSY / Etsy, Inc.
AZO / AutoZone, Inc.
CBOE / Cboe Global Markets, Inc.
BV / BrightView Holdings, Inc.
DSPG / DSP Group, Inc.
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
AAL / American Airlines Group Inc.
LBTYA / Liberty Global Ltd.
SPLK / Splunk Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
GT / The Goodyear Tire & Rubber Company
IEX / IDEX Corporation
LLY / Eli Lilly and Company
CYBR / CyberArk Software Ltd.
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
JBLU / JetBlue Airways Corporation
LBRDK / Liberty Broadband Corporation
MCK / McKesson Corporation
DXCM / DexCom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EPC / Edgewell Personal Care Company
ALK / Alaska Air Group, Inc.
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
INVE / Identiv, Inc.
SAVE / Spirit Airlines, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
HA / Hawaiian Holdings, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
SPY / SPDR S&P 500 ETF