Market Value1,399,384,000
Total Holdings171
File Date2018-02-02
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)
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
AMG / Affiliated Managers Group, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
VG / Venture Global, Inc.
NESR / National Energy Services Reunited Corp.
MSGS / Madison Square Garden Sports Corp.
WCN / Waste Connections, Inc.
ITT / ITT Inc.
JRVR / James River Group Holdings, Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QRTEA / Qurate Retail Inc - Series A
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
RUSHA / Rush Enterprises, Inc.
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
04685W103 / athenahealth, Inc. Put
A / Agilent Technologies, Inc.
DLB / Dolby Laboratories, Inc.
ALGN / Align Technology, Inc.
CVLT / Commvault Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
OSK / Oshkosh Corporation
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc. Call
LBRDA / Liberty Broadband Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
APO / Apollo Global Management, Inc.
UFCS / United Fire Group, Inc.
WMS / Advanced Drainage Systems, Inc.
GXP / Great Plains Energy, Inc.
SWK / Stanley Black & Decker, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HAE / Haemonetics Corporation
CFG / Citizens Financial Group, Inc.
US54142L1098 / LogMein, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
STL / Sterling Bancorp.
DLTR / Dollar Tree, Inc.
ELF / e.l.f. Beauty, Inc.
NOC / Northrop Grumman Corporation
SAIL / SailPoint, Inc.
COR / Cencora, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NGVT / Ingevity Corporation
233153204 / DCT Industrial Trust, Inc. Put
BWXT / BWX Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
PEGI / Pattern Energy Group Inc.
NVRO / Nevro Corp.
CFX / Colfax Corp
US7018771029 / Parsley Energy, Inc.
MTN / Vail Resorts, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TIMP3 / TIM Participacoes SA
WMS / Advanced Drainage Systems, Inc. Call
SNV / Synovus Financial Corp.
KN / Knowles Corporation
FARM / Farmer Bros. Co.
233153204 / DCT Industrial Trust, Inc.
CRAY / Cray, Inc.
KAR / OPENLANE, Inc.
RSPP / RSP Permian, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MTG / MGIC Investment Corporation
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
DOX / Amdocs Limited
HII / Huntington Ingalls Industries, Inc.
ALL / The Allstate Corporation
REXR / Rexford Industrial Realty, Inc.
CMA / Comerica Incorporated
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
BURL / Burlington Stores, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
KORS / Michael Kors Holdings Ltd.
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
HUBB / Hubbell Incorporated
ARMK / Aramark
PSTG / Pure Storage, Inc.
YELP / Yelp Inc. Call
US3024451011 / FLIR Systems, Inc.
GKOS / Glaukos Corporation
QTS / Qts Realty Trust Inc - Class A
ATH / Athene Holding Ltd - Class A
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
NVR / NVR, Inc.
BR / Broadridge Financial Solutions, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECA / EnCana Corp.
EQIX / Equinix, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
COHR / Coherent Corp.
CNP / CenterPoint Energy, Inc.
NFX / Newfield Exploration Company
BFAM / Bright Horizons Family Solutions Inc.
ROST / Ross Stores, Inc.
SC / Santander Consumer USA Holdings Inc Put
CC / The Chemours Company
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation Call
MGM / MGM Resorts International
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
KRNT / Kornit Digital Ltd.
CMCSA / Comcast Corporation
TPX / Somnigroup International Inc.
NUAN / Nuance Communications Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
LW / Lamb Weston Holdings, Inc.
SNAP / Snap Inc. Put
BX / Blackstone Inc.
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
BG / Bunge Global SA
CRM / Salesforce, Inc.
CCOI / Cogent Communications Holdings, Inc.
LHCG / LHC Group Inc
SBAC / SBA Communications Corporation
RCL / Royal Caribbean Cruises Ltd.
VRNS / Varonis Systems, Inc.
INGR / Ingredion Incorporated Call
VRNS / Varonis Systems, Inc. Put
EL / The Estée Lauder Companies Inc.
SUM / Summit Materials, Inc.
BAX / Baxter International Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
MHK / Mohawk Industries, Inc.
LEA / Lear Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
HEI / HEICO Corporation
HQY / HealthEquity, Inc.
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
RL / Ralph Lauren Corporation
OC / Owens Corning
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
CALM / Cal-Maine Foods, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc.
EA / Electronic Arts Inc.
CPT / Camden Property Trust
CPT / Camden Property Trust Call
META / Meta Platforms, Inc.
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
RGA / Reinsurance Group of America, Incorporated
SAGE / Sage Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Call
H / Hyatt Hotels Corporation
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
STKL / SunOpta Inc.
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
FRC / First Republic Bank
GM / General Motors Company Call
GM / General Motors Company
SUI / Sun Communities, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
ICLR / ICON Public Limited Company
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
LPX / Louisiana-Pacific Corporation
FND / Floor & Decor Holdings, Inc.
MTDR / Matador Resources Company
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
ACGL / Arch Capital Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF