Market Value1,327,726,000
Total Holdings178
File Date2017-11-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
H / Hyatt Hotels Corporation
SNAP / Snap Inc. Put
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
STOR / Store Capital Corp
VG / Venture Global, Inc.
NESR / National Energy Services Reunited Corp.
MSGS / Madison Square Garden Sports Corp.
SUM / Summit Materials, Inc.
BAX / Baxter International Inc.
233153204 / DCT Industrial Trust, Inc. Put
WMS / Advanced Drainage Systems, Inc. Call
QRTEA / Qurate Retail Inc - Series A
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
MS / Morgan Stanley
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
META / Meta Platforms, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
LBRDA / Liberty Broadband Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
RUSHA / Rush Enterprises, Inc.
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
DLB / Dolby Laboratories, Inc.
MHK / Mohawk Industries, Inc.
CSL / Carlisle Companies Incorporated
DGX / Quest Diagnostics Incorporated
ENSG / The Ensign Group, Inc.
INGR / Ingredion Incorporated
INGR / Ingredion Incorporated Call
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
ELF / e.l.f. Beauty, Inc.
US40416M1053 / Hd Supply Inc.
WMS / Advanced Drainage Systems, Inc.
GXP / Great Plains Energy, Inc.
SWK / Stanley Black & Decker, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ICUI / ICU Medical, Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
SC / Santander Consumer USA Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
KAR / OPENLANE, Inc.
COR / Cencora, Inc.
SYF / Synchrony Financial
04685W103 / athenahealth, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
SNV / Synovus Financial Corp.
JRVR / James River Group Holdings, Ltd.
WCG / Wellcare Health Plans, Inc.
ZAYO / Zayo Group Holdings, Inc.
HAL / Halliburton Company
HQY / HealthEquity, Inc.
NUAN / Nuance Communications Inc
CFX / Colfax Corp
AFG / American Financial Group, Inc.
CHH / Choice Hotels International, Inc.
BWXT / BWX Technologies, Inc.
US7018771029 / Parsley Energy, Inc.
US54142L1098 / LogMein, Inc.
MTN / Vail Resorts, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SLM / SLM Corporation
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ELLI / Ellie Mae, Inc.
FARM / Farmer Bros. Co.
233153204 / DCT Industrial Trust, Inc.
SAVE / Spirit Airlines, Inc.
COMM / CommScope Holding Company, Inc.
RSPP / RSP Permian, Inc.
BSFT / BroadSoft, Inc.
HEI / HEICO Corporation
PHIG / PHI Group, Inc.
SC / Santander Consumer USA Holdings Inc Put
RRC / Range Resources Corporation
AMH / American Homes 4 Rent
ALL / The Allstate Corporation
NVRO / Nevro Corp.
BURL / Burlington Stores, Inc.
USB / U.S. Bancorp
LLL / JX Luxventure Limited
TIMP3 / TIM Participacoes SA
DRE / Duke Realty Corporation - Preferred Security
MMC / Marsh & McLennan Companies, Inc.
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
FND / Floor & Decor Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
MSA / MSA Safety Incorporated
HPP / Hudson Pacific Properties, Inc.
CFG / Citizens Financial Group, Inc.
HSY / The Hershey Company
US3024451011 / FLIR Systems, Inc.
VRNS / Varonis Systems, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
SAGE / Sage Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
ARMK / Aramark
NVR / NVR, Inc.
BR / Broadridge Financial Solutions, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ECA / EnCana Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VRNS / Varonis Systems, Inc. Put
CNP / CenterPoint Energy, Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
HCC / Warrior Met Coal, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SC / Santander Consumer USA Holdings Inc Call
CCOI / Cogent Communications Holdings, Inc.
GKOS / Glaukos Corporation
WMB / The Williams Companies, Inc.
STL / Sterling Bancorp.
LHCG / LHC Group Inc
AU / AngloGold Ashanti plc
SLCA / U.S. Silica Holdings, Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
TPX / Somnigroup International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COHR / Coherent Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ZNGA / Zynga Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
CELG / Celgene Corp.
BX / Blackstone Inc.
FIVN / Five9, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WCN / Waste Connections, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
BG / Bunge Global SA
GOOGL / Alphabet Inc. Put
BBY / Best Buy Co., Inc.
CPT / Camden Property Trust Call
DOX / Amdocs Limited
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF Put
LPX / Louisiana-Pacific Corporation
LUV / Southwest Airlines Co.
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
HII / Huntington Ingalls Industries, Inc.
YELP / Yelp Inc. Call
TTWO / Take-Two Interactive Software, Inc.
ITT / ITT Inc.
STZ / Constellation Brands, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock) Put
FRC / First Republic Bank
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
INVH / Invitation Homes Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated Put
MTDR / Matador Resources Company
NMIH / NMI Holdings, Inc.
KEY / KeyCorp
CVLT / Commvault Systems, Inc.
EWBC / East West Bancorp, Inc.
LEA / Lear Corporation
OC / Owens Corning
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF Call
MNST / Monster Beverage Corporation
HUBB / Hubbell Incorporated
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
AAP / Advance Auto Parts, Inc. Call
CSGP / CoStar Group, Inc.
LW / Lamb Weston Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
ACGL / Arch Capital Group Ltd.
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.