Market Value2,380,724,000
Total Holdings394
File Date2018-02-14
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)
MCD / McDonald's Corporation
AKBA / Akebia Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
KHC / The Kraft Heinz Company
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
MHLD / Maiden Holdings, Ltd.
JCI / Johnson Controls International plc
XEC / Cimarex Energy Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Windstream Holdings, Inc
BG / Bunge Global SA
HTA / Healthcare Realty Trust Inc - Class A
ABYLY / Ablynx NV
SNI / Scripps Networks Interactive, Inc.
CP / Canadian Pacific Kansas City Limited
MAXR / Maxar Technologies Inc
TWX / Warner Media LLC
EAGLW / Double Eagle Acquisition Corp.
GRA / W.R. Grace & Co.
US0325111070 / Anadarko Petroleum Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
451731103 / Ignyta, Inc.
ABMD / Abiomed Inc.
RDC / Rowan Companies plc
L / Loews Corporation
TRHC / Tabula Rasa HealthCare Inc
PRTK / Paratek Pharmaceuticals Inc.
CY / Cypress Semiconductor Corp.
CMS / CMS Energy Corporation
OA / Orbital ATK, Inc.
US31680Q1040 / 58.com Inc.
NLY / Annaly Capital Management, Inc.
US69354M1080 / PRA Health Sciences Inc
ZAYO / Zayo Group Holdings, Inc.
AKRX / Akorn, Inc.
BBL / BHP Group Plc - ADR
TPR / Tapestry, Inc.
SRUNU / Silver Run Acquisition Corporation II
CFX / Colfax Corp
/ TD AmeriTrade Holding Corp.
TPGH / TPG Pace Holdings Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
FWONA / Formula One Group
758766109 / Regal Entertainment Group
CXP / Columbia Property Trust Inc
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
AET / Aetna, Inc.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PFPT / Proofpoint Inc
91911K102 / Bausch Health Companies
PF / Pinnacle Foods, Inc.
ELEC / Electrum Special Acquisition Corporation
RHT / Red Hat, Inc.
MGY / Magnolia Oil & Gas Corporation
IILG / Interval Leisure Group, Inc.
US3798901068 / Glu Mobile Inc.
STRP / Straight Path Communications Inc.
DK / Delek US Holdings, Inc.
STNG / Scorpio Tankers Inc.
EQC / Equity Commonwealth
/ Wyndham Destinations, Inc.
JUNO / Juno Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
US0352901054 / Anixter International, Inc.
CAPITOL INVESTME / UNIT (G18920119)
RSPP / RSP Permian, Inc.
SBGI / Sinclair, Inc.
BIVV / Bioverativ Inc.
MTCH / Match Group, Inc.
TWTR / Twitter Inc
XPO / XPO, Inc.
DERM / Journey Medical Corporation
BLUE / bluebird bio, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAVM / MontaVista Software, LLC
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
RAD / Rite Aid Corp.
VMW / Vmware Inc. - Class A
US7018771029 / Parsley Energy, Inc.
DRYS / DryShips, Inc.
FOE / Ferro Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US2782651036 / Eaton Vance Corp.
BGC / BGC Group, Inc.
ESV / Ensco plc
TWOU / 2U, Inc.
LXFT / Luxoft Holding, Inc.
RRC / Range Resources Corporation
CDK / CDK Global Inc
AVXS / AveXis, Inc.
COL / Rockwell Collins, Inc.
MSCC / Microsemi Corp.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
ORIG / Ocean Rig UDW Inc.
AEE / Ameren Corporation
IBKC / IBERIABANK Corp.
US98212B1035 / WPX Energy, Inc.
MGM / MGM Resorts International
STNL / Sentinel Energy Services Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
DCI / Donaldson Company, Inc.
NXEO / Nexeo Solutions, Inc.
TRI / Thomson Reuters Corporation
HAWK / Blackhawk Network Holdings, Inc.
/ Sina Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GWR / Genesee & Wyoming, Inc.
WFT / Weatherford International plc
NYRT / New York REIT, Inc.
KORS / Michael Kors Holdings Ltd.
TAHO / Tahoe Resources Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CTXS / Citrix Systems, Inc.
FNSR / Finisar Corporation
NAVI / Navient Corporation
SAGE / Sage Therapeutics, Inc.
RWGE / Regalwood Global Energy Ltd.
MOSC.U / Mosaic Acquisition Corp.
ONCE / Spark Therapeutics, Inc.
LLL / JX Luxventure Limited
IPHS / Innophos Holdings, Inc.
TRV / The Travelers Companies, Inc.
SHPG / Shire Plc.
HSIC / Henry Schein, Inc.
TMUS / T-Mobile US, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVX / Chevron Corporation
V / Visa Inc.
ADS / Bread Financial Holdings Inc
BRK.B / Berkshire Hathaway Inc.
BRKR / Bruker Corporation
FE / FirstEnergy Corp.
ALTM / Arcadium Lithium plc
RACE / Ferrari N.V.
ATO / Atmos Energy Corporation
YNDX / Yandex N.V.
AVGO / Broadcom Inc.
KEY / KeyCorp
ABT / Abbott Laboratories
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
GLNG / Golar LNG Limited
BGCP / BGC Partners Inc - Class A
NXTM / NxStage Medical, Inc.
GCP / GCP Applied Technologies Inc
WP / Worldpay, Inc.
TRCO / Tribune Media Company
MDLZ / Mondelez International, Inc.
QGEN / Qiagen N.V.
GZTGF / G City Ltd
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FRC / First Republic Bank
CYOU / Changyou.com, Ltd.
IPOA.U / Social Capital Hedosophia
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WPG / Washington Prime Group Inc
ACGL / Arch Capital Group Ltd.
LSCC / Lattice Semiconductor Corporation
MTB / M&T Bank Corporation
WRK / WestRock Company
CTAS / Cintas Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SEE / Sealed Air Corporation
SLCA / U.S. Silica Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NTAP / NetApp, Inc.
AZO / AutoZone, Inc.
GWRE / Guidewire Software, Inc.
FICO / Fair Isaac Corporation
TXRH / Texas Roadhouse, Inc.
PTC / PTC Inc.
PK / Park Hotels & Resorts Inc.
BAX / Baxter International Inc.
CC / The Chemours Company
HD / The Home Depot, Inc.
PNR / Pentair plc
EW / Edwards Lifesciences Corporation
EURN / Euronav NV
NAT / Nordic American Tankers Limited
BDX / Becton, Dickinson and Company
LBY / Libbey, Inc.
ESI / Element Solutions Inc
UHS / Universal Health Services, Inc.
LBRDA / Liberty Broadband Corporation
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
HBM / Hudbay Minerals Inc.
SPB / Spectrum Brands Holdings, Inc.
TMX / Terminix Global Holdings Inc
ARNC / Arconic Corporation
PRPL / Purple Innovation, Inc.
OKTA / Okta, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
EXC / Exelon Corporation
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
TEX / Terex Corporation
ZTS / Zoetis Inc.
TSE / Trinseo PLC
HII / Huntington Ingalls Industries, Inc.
VOYA / Voya Financial, Inc.
TDS / Telephone and Data Systems, Inc.
USFD / US Foods Holding Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
OPI / Office Properties Income Trust
CL / Colgate-Palmolive Company
GPS / The Gap, Inc.
CASY / Casey's General Stores, Inc.
FISV / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
IPGP / IPG Photonics Corporation
OPK / OPKO Health, Inc.
EQT / EQT Corporation
UBS / UBS Group AG
DVN / Devon Energy Corporation
SNAP / Snap Inc.
GOOG / Alphabet Inc.
ALK / Alaska Air Group, Inc.
SYF / Synchrony Financial
EFX / Equifax Inc.
GDDY / GoDaddy Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
BIIB / Biogen Inc.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
SRPT / Sarepta Therapeutics, Inc.
LUV / Southwest Airlines Co.
SXT / Sensient Technologies Corporation
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
MSCI / MSCI Inc.
EAGLW / Double Eagle Acquisition Corp.
SWN / Southwestern Energy Company
INTC / Intel Corporation
CYBR / CyberArk Software Ltd.
SIRI / Sirius XM Holdings Inc.
FRO / Frontline plc
MSFT / Microsoft Corporation
QSR / Restaurant Brands International Inc.
ETN / Eaton Corporation plc
BURL / Burlington Stores, Inc.
DELL / Dell Technologies Inc.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMG / Affiliated Managers Group, Inc.
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
AXTA / Axalta Coating Systems Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADI / Analog Devices, Inc.
ALV / Autoliv, Inc.
ORA / Ormat Technologies, Inc.
PLNT / Planet Fitness, Inc.
FOX / Fox Corporation
ADBE / Adobe Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
UGI / UGI Corporation
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
UNM / Unum Group
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
WLK / Westlake Corporation
KW / Kennedy-Wilson Holdings, Inc.
ICL / ICL Group Ltd
ABC / Amerisource Bergen Corp.
HPP / Hudson Pacific Properties, Inc.
FTI / TechnipFMC plc
ASH / Ashland Inc.
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CFG / Citizens Financial Group, Inc.
NRG / NRG Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
DVA / DaVita Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MX / Magnachip Semiconductor Corporation
RIG / Transocean Ltd.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
DXC / DXC Technology Company
VRTX / Vertex Pharmaceuticals Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ALLY / Ally Financial Inc.
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
MAS / Masco Corporation
BSX / Boston Scientific Corporation
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
GSAT / Globalstar, Inc.
GOGL / Golden Ocean Group Limited
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BERY / Berry Global Group, Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley
LOGN / Logitech International S.A.
LBTYK / Liberty Global Ltd.
BAC / Bank of America Corporation
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
URBN / Urban Outfitters, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
IDXX / IDEXX Laboratories, Inc.
CMA / Comerica Incorporated
RF / Regions Financial Corporation
CLH / Clean Harbors, Inc.
ACHC / Acadia Healthcare Company, Inc.
NXST / Nexstar Media Group, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
BYD / Boyd Gaming Corporation
FLR / Fluor Corporation
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
NBR / Nabors Industries Ltd.
AMP / Ameriprise Financial, Inc.
VRRM / Verra Mobility Corporation
CDZI / Cadiz Inc.
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
SBLK / Star Bulk Carriers Corp.
HGV / Hilton Grand Vacations Inc.
CRS / Carpenter Technology Corporation
TSEM / Tower Semiconductor Ltd.
TFX / Teleflex Incorporated
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
COMM / CommScope Holding Company, Inc.
TJX / The TJX Companies, Inc.
LBTYA / Liberty Global Ltd.
AMH / American Homes 4 Rent