Market Value1,152,948,000
Total Holdings170
File Date2017-11-14
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)
SNAP / Snap Inc.
DB / Deutsche Bank Aktiengesellschaft
CP / Canadian Pacific Kansas City Limited
LUMN / Lumen Technologies, Inc. Call
CMPR / Cimpress plc
ADS / Bread Financial Holdings Inc
NFLX / Netflix, Inc.
YNDX / Yandex N.V.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
DY / Dycom Industries, Inc.
US0917271076 / Bitauto Holdings Ltd.
US45772F1075 / Inphi Corporation
LW / Lamb Weston Holdings, Inc.
LEA / Lear Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation Call
US7625941098 / Rice Energy Inc.
VVV / Valvoline Inc.
RSPP / RSP Permian, Inc.
XEC / Cimarex Energy Co.
RAI / Reynolds American, Inc.
RDUS / Radius Recycling, Inc.
GPS / The Gap, Inc.
GOOGL / Alphabet Inc.
ALTM / Arcadium Lithium plc
SWKS / Skyworks Solutions, Inc. Put
CPE / Callon Petroleum Company
PLXS / Plexus Corp.
SGMS / Scientific Games Corporation
918194101 / VCA Inc.
V / Visa Inc.
TRUE / TrueCar, Inc.
ACRS / Aclaris Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CLVS / Clovis Oncology Inc Put
TRIP / Tripadvisor, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FOSL / Fossil Group, Inc. Put
ORLY / O'Reilly Automotive, Inc.
VEACW / Vantage Energy Acquisition Corp. Warrant
PBF / PBF Energy Inc. Put
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
US6550441058 / Noble Energy, Inc.
FANG / Diamondback Energy, Inc.
VFC / V.F. Corporation
URI / United Rentals, Inc.
DBD / Diebold Nixdorf, Incorporated
AZO / AutoZone, Inc.
MBLY / Mobileye Global Inc.
BLMN / Bloomin' Brands, Inc.
OSUR / OraSure Technologies, Inc.
RTX / RTX Corporation
PVH / PVH Corp.
TSG / TriStar Gold, Inc.
EA / Electronic Arts Inc.
PACW / Pacwest Bancorp
ADP / Automatic Data Processing, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIS / The Walt Disney Company
CPN / Calpine Corp.
ILMN / Illumina, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
MTDR / Matador Resources Company
JWN / Nordstrom, Inc.
GIMO / Gigamon Inc.
COP / ConocoPhillips
TWNK / Hostess Brands Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
OMCL / Omnicell, Inc.
SHPG / Shire Plc.
SSNC / SS&C Technologies Holdings, Inc.
PUMP / ProPetro Holding Corp.
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc.
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
NCR / NCR Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AZO / AutoZone, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
DECK / Deckers Outdoor Corporation
DG / Dollar General Corporation Call
US40416M1053 / Hd Supply Inc.
HFC / HollyFrontier Corp Put
KITE / Kite Pharma, Inc.
KITE / Kite Pharma, Inc. Put
JBLU / JetBlue Airways Corporation
VEAC / Vantage Energy Acquisition Corp
US8865471085 / Tiffany & Co.
WSM / Williams-Sonoma, Inc. Put
US98212B1035 / WPX Energy, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
FMC / FMC Corporation
US20605P1012 / Concho Resources, Inc.
TRCO / Tribune Media Company
QSR / Restaurant Brands International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRP / TC Energy Corporation
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
OCLR / Oclaro, Inc
MO / Altria Group, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
US28470R1023 / Eldorado Resorts, Inc.
RES / RPC, Inc.
TWX / Warner Media LLC
PTEN / Patterson-UTI Energy, Inc.
TWX / Warner Media LLC Put
COG / Cabot Oil & Gas Corp.
INSY / Insys Therapeutics Inc.
JACK / Jack in the Box Inc.
SBGI / Sinclair, Inc.
61166W101 / Monsanto Co.
MTCH / Match Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
US0325111070 / Anadarko Petroleum Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EXPE / Expedia Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
JAG / Jagged Peak Energy Inc.
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
CERN / Cerner Corp.
CNMD / CONMED Corporation
CY / Cypress Semiconductor Corp.
EW / Edwards Lifesciences Corporation
APA / APA Corporation
HRC / Hill-Rom Holdings Inc
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
PNRA / Panera Bread Co.
REGN / Regeneron Pharmaceuticals, Inc.
SRUNU / Silver Run Acquisition Corporation II
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
UAA / Under Armour, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US7018771029 / Parsley Energy, Inc.
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
WFM / Whole Foods Market, Inc.
CRL / Charles River Laboratories International, Inc.
IRM / Iron Mountain Incorporated
SSTK / Shutterstock, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WDAY / Workday, Inc.
DPZ / Domino's Pizza, Inc.
BBBY / Bed Bath & Beyond, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BAX / Baxter International Inc.
NXST / Nexstar Media Group, Inc.
FHN / First Horizon Corporation
TRI / Thomson Reuters Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CLR / Continental Resources Inc (OKLA)
WTFC / Wintrust Financial Corporation
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
PII / Polaris Inc.
SIVB / SVB Financial Group
HWC / Hancock Whitney Corporation
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
ACN / Accenture plc
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc. Call
TRCO / Tribune Media Company Put
CHK / Chesapeake Energy Corporation
BWLD / Buffalo Wild Wings, Inc.
SYY / Sysco Corporation
STZ / Constellation Brands, Inc. Call
YUMC / Yum China Holdings, Inc.
P / Pandora Media, Inc.
WSM / Williams-Sonoma, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BIIB / Biogen Inc.
BLVD / Boulevard Acquisition Corp. II
LITE / Lumentum Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
PG / The Procter & Gamble Company
EAT / Brinker International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BOKF / BOK Financial Corporation
FISV / Fiserv, Inc.
TWX / Warner Media LLC Call
ZEN / Zendesk Inc
OMC / Omnicom Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
AXP / American Express Company
FOSL / Fossil Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
US6550441058 / Noble Energy, Inc. Call
PLYA / Playa Hotels & Resorts N.V.
98235T107 / Wright Medical Group N.V.
TAP / Molson Coors Beverage Company
BLL / Ball Corp.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company Put
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
DLTR / Dollar Tree, Inc. Call
CYBR / CyberArk Software Ltd.
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
MAC / The Macerich Company
T / AT&T Inc.
FOX / Fox Corporation
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
872307903 / TCF Financial Corporation
LAMR / Lamar Advertising Company
NLOK / NortonLifeLock Inc
01449J105 / Alere Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
CATY / Cathay General Bancorp
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
CNHI / CNH Industrial N.V.
ZAYO / Zayo Group Holdings, Inc.
META / Meta Platforms, Inc.
CVE / Cenovus Energy Inc.
CNI / Canadian National Railway Company
OA / Orbital ATK, Inc. Call
ALTM / Arcadium Lithium plc
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
MGP / MGM Growth Properties LLC - Class A
LOW / Lowe's Companies, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
AMT / American Tower Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RTN / Raytheon Co.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
OKTA / Okta, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TGT / Target Corporation
TGT / Target Corporation Put
DOW / Dow Inc.
CCI / Crown Castle Inc.
AABA / Altaba Inc
DVN / Devon Energy Corporation
HPQ / HP Inc.
COST / Costco Wholesale Corporation
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Put
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
LGF.A / Lions Gate Entertainment Corp.
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
ADNT / Adient plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
KMX / CarMax, Inc.
AVGO / Broadcom Inc.
DDS / Dillard's, Inc.
AEIS / Advanced Energy Industries, Inc.
SBNY / Signature Bank
WAL / Western Alliance Bancorporation
MKSI / MKS Inc.
FDX / FedEx Corporation
CLS / Celestica Inc.
APTI / Apptio, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
F / Ford Motor Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company Call
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AMZN / Amazon.com, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
INGN / Inogen, Inc.
SPY / SPDR S&P 500 ETF
SAGE / Sage Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
ATVI / Activision Blizzard Inc