Market Value9,876,662,000
Total Holdings332
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.

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)
HBI / Hanesbrands Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
GOOGL / Alphabet Inc.
CLH / Clean Harbors, Inc.
TSRO / TESARO, Inc.
TRUP / Trupanion, Inc.
MDSO / Medidata Solutions, Inc.
CF / CF Industries Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
ACV / Virtus Diversified Income & Convertible Fund
US45773Y1055 / InnerWorkings, Inc.
NOV / NOV Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
OAK / Oaktree Capital Group, LLC
D / Dominion Energy, Inc.
PK / Park Hotels & Resorts Inc.
CTS / CTS Corporation
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
CDW / CDW Corporation
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
UNP / Union Pacific Corporation
PLYA / Playa Hotels & Resorts N.V.
IT / Gartner, Inc.
WCC / WESCO International, Inc.
FIVE / Five Below, Inc.
WVE / Wave Life Sciences Ltd.
MNRO / Monro, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
SBUX / Starbucks Corporation Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DDD / 3D Systems Corporation
DGP / DB Gold Double Long ETN Put
/ Jernigan Capital, Inc.
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc.
GE / General Electric Company
SRG / Seritage Growth Properties
SSYS / Stratasys Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
AGU / Agrium Inc.
DIS / The Walt Disney Company Put
MRNS / Marinus Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ENS / EnerSys
PRAA / PRA Group, Inc.
CYBR / CyberArk Software Ltd.
HELE / Helen of Troy Limited
HNI / HNI Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
US31335BXJ06 / FGL Holdings
CCEP / Coca-Cola Europacific Partners PLC
EBMT / Eagle Bancorp Montana, Inc.
BEL / Belmond Ltd.
FNGN / Financial Engines, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
04685W103 / athenahealth, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ABCO / Advisory Board Co. (The)
CASY / Casey's General Stores, Inc.
KSS / Kohl's Corporation
KW / Kennedy-Wilson Holdings, Inc.
SUM / Summit Materials, Inc.
KMG / KMG Chemicals, Inc.
EAT / Brinker International, Inc.
TWNK / Hostess Brands Inc - Class A
MLAB / Mesa Laboratories, Inc.
LULU / lululemon athletica inc.
SSNI / Silver Spring Networks, Inc.
F / Ford Motor Company
CZR / Caesars Entertainment, Inc.
XOMA / XOMA Royalty Corporation
NFLX / Netflix, Inc. Put
GNCMB / General Communication, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
QRTEA / Qurate Retail Inc - Series A
SRUNU / Silver Run Acquisition Corporation II
SUP / Superior Industries International, Inc.
DATA / Tableau Software, Inc.
OZRK / Bank of the Ozarks, Inc.
/ U.S. Concrete, Inc.
19041P105 / CBS Corp. Call
POT / Potash Corp. of Saskatchewan, Inc.
SLCA / U.S. Silica Holdings, Inc.
HEES / H&E Equipment Services, Inc.
WMT / Walmart Inc. Put
TPGH / TPG Pace Holdings Corp.
YUMC / Yum China Holdings, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ENV / Envestnet, Inc.
CUDA / Barracuda Networks, Inc.
BPMC / Blueprint Medicines Corporation
DYN / Dyne Therapeutics, Inc.
NTNX / Nutanix, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
451731103 / Ignyta, Inc.
ASH / Ashland Inc.
JUNO / Juno Therapeutics, Inc.
NTUS / Natus Medical Inc
CALD / Callidus Software, Inc.
AXON / Axon Enterprise, Inc.
ENTL / Entellus Medical, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BL / BlackLine, Inc.
RGS / Regis Corporation
DKS / DICK'S Sporting Goods, Inc.
HSTM / HealthStream, Inc.
XISDX / Prudential Short Duration High
KLXI / KLX Inc.
PG / The Procter & Gamble Company Put
CMTA / Clementia Pharmaceuticals Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HIBB / Hibbett, Inc.
EVH / Evolent Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CFCO / CF Corporation
LGF.A / Lions Gate Entertainment Corp.
NDRM / NeuroDerm Ltd.
EXA / Exa Corp
CMG / Chipotle Mexican Grill, Inc.
UMPQ / Umpqua Holdings Corp
US29266S3040 / Endologix, Inc.
CARB / Carbonite, Inc.
PBH / Prestige Consumer Healthcare Inc.
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
EVBG / Everbridge, Inc.
LPSN / LivePerson, Inc.
PSDO / Presidio, Inc.
T / AT&T Inc.
/ Total S.A.
OI / O-I Glass, Inc.
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
NKTR / Nektar Therapeutics
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GHM / Graham Corporation
AORT / Artivion, Inc.
US75606N1090 / RealPage Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRI / Carter's, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
LTC / LTC Properties, Inc.
BNFT / Benefitfocus Inc
ABM / ABM Industries Incorporated
FEYE / FireEye Inc
018490100 / Allergan plc Put
IWM / iShares Trust - iShares Russell 2000 ETF
ABMD / Abiomed Inc.
MRSN / Mersana Therapeutics, Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Call
RVNC / Revance Therapeutics, Inc.
DISH / DISH Network Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
DOW / Dow Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
D / Dominion Energy, Inc. Call
LGF.B / Lions Gate Entertainment Corp.
ST / Sensata Technologies Holding plc
4R5 / RigNet Inc
US02133L1098 / Alta Mesa Resources
FWONA / Formula One Group
CDEV / Centennial Resource Development Inc. - Class A
DSGX / The Descartes Systems Group Inc.
NSA / National Storage Affiliates Trust
SWCH / Switch Inc - Class A Call
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
RF / Regions Financial Corporation
LABL / Multi-Color Corp.
CDNS / Cadence Design Systems, Inc.
HP / Helmerich & Payne, Inc.
EFX / Equifax Inc. Put
GM / General Motors Company
CLB / Core Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWO / Two Harbors Investment Corp.
FSV / FirstService Corporation
AHPAW / OmniAb Inc - Warrants (01/11/2027)
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
ATRA / Atara Biotherapeutics, Inc.
WAAS / AquaVenture Holdings Limited
/ Immunomedics, Inc.
NVRO / Nevro Corp.
KMT / Kennametal Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HUN / Huntsman Corporation
PNNT / PennantPark Investment Corporation
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
EPM / Evolution Petroleum Corporation
TMUS / T-Mobile US, Inc.
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
AMSWA / American Software Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
YUM / Yum! Brands, Inc.
QADA / QAD, Inc. - Class A
QADA / QAD, Inc. - Class A
UPS / United Parcel Service, Inc.
LPLA / LPL Financial Holdings Inc.
RYN / Rayonier Inc.
MO / Altria Group, Inc.
SP / SP Plus Corporation
ID / PARTS iD, Inc.
SBUX / Starbucks Corporation
XNCR / Xencor, Inc.
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
VRNT / Verint Systems Inc.
018490100 / Allergan plc
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
CMRX / Chimerix, Inc.
AQUA / Evoqua Water Technologies Corp
NEWR / New Relic Inc
HAIN / The Hain Celestial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
HCCI / Heritage-Crystal Clean Inc
ACTA / Actua Corporation
KSU / Kansas City Southern
INCR / InterCure Ltd.
TNC / Tennant Company
COTY / Coty Inc.
NCMI / National CineMedia, Inc.
NEM / Newmont Corporation
TWLO / Twilio Inc.
SWCH / Switch Inc - Class A
SSTK / Shutterstock, Inc.
JHG / Janus Henderson Group plc
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc. Put
AGIO / Agios Pharmaceuticals, Inc.
JBTM / JBT Marel Corporation
MBUU / Malibu Boats, Inc.
DEA / Easterly Government Properties, Inc.
HTLD / Heartland Express, Inc.
MD / Pediatrix Medical Group, Inc.
TBI / TrueBlue, Inc.
AAPL / Apple Inc. Call
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated
WDAY / Workday, Inc.
COO / The Cooper Companies, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TWOU / 2U, Inc.
PII / Polaris Inc.
PII / Polaris Inc. Call
ECOM / ChannelAdvisor Corp
BLUE / bluebird bio, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VST / Vistra Corp.
PODD / Insulet Corporation
MMS / Maximus, Inc.
CB / Chubb Limited
KEX / Kirby Corporation
WNEB / Western New England Bancorp, Inc.
CTLT / Catalent, Inc.
UA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
IPI / Intrepid Potash, Inc.
EEFT / Euronet Worldwide, Inc.
FWRD / Forward Air Corporation
CSX / CSX Corporation
BOC / Boston Omaha Corporation
HQY / HealthEquity, Inc.
AAPL / Apple Inc.
HEIA / Heico Corp. - Class A
GPK / Graphic Packaging Holding Company
SIRI / Sirius XM Holdings Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
HDSN / Hudson Technologies, Inc.
LBTYA / Liberty Global Ltd. Call
DIS / The Walt Disney Company
WD / Walker & Dunlop, Inc.
C / Citigroup Inc.
WT / WisdomTree, Inc.
BAC / Bank of America Corporation
CARG / CarGurus, Inc.
MU / Micron Technology, Inc.
HRTX / Heron Therapeutics, Inc.
TRNO / Terreno Realty Corporation
COST / Costco Wholesale Corporation Call
TNET / TriNet Group, Inc.
AMBA / Ambarella, Inc.
GLD / SPDR Gold Trust Call
IRDM / Iridium Communications Inc.
JNJ / Johnson & Johnson
WMS / Advanced Drainage Systems, Inc.
PACB / Pacific Biosciences of California, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
JPM / JPMorgan Chase & Co.
FORR / Forrester Research, Inc.
USB / U.S. Bancorp
RBA / RB Global, Inc.
MMSI / Merit Medical Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
CMPR / Cimpress plc
STE / STERIS plc
V / Visa Inc.
SBH / Sally Beauty Holdings, Inc.
CACI / CACI International Inc
WFC / Wells Fargo & Company
LBTYA / Liberty Global Ltd.
GLD / SPDR Gold Trust
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc. Put
EXAS / Exact Sciences Corporation
CSGP / CoStar Group, Inc.
MIDD / The Middleby Corporation
NVDA / NVIDIA Corporation Call
NKE / NIKE, Inc. Call
ICE / Intercontinental Exchange, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
SPB / Spectrum Brands Holdings, Inc.
HUN / Huntsman Corporation Call
LNG / Cheniere Energy, Inc.
NOMD / Nomad Foods Limited