Market Value4,115,672,000
Total Holdings227
File Date2017-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
UNM / Unum Group
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
RRR / Red Rock Resorts, Inc.
BMY / Bristol-Myers Squibb Company
US33812L1026 / Fitbit Inc.
CVS / CVS Health Corporation
/ FRANCESCAS HLDGS CORP
PXD / Pioneer Natural Resources Company
WCG / Wellcare Health Plans, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
ANDV / Andeavor Corp.
URI / United Rentals, Inc.
PLXS / Plexus Corp.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
FL / Foot Locker, Inc.
SNA / Snap-on Incorporated
GEO / The GEO Group, Inc.
TWO / Two Harbors Investment Corp.
SCU / Sculptor Capital Management Inc - Class A
CIM / Chimera Investment Corporation
US00C4U1L353 / Mylan N.V.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AA / Alcoa Corporation
US2243991054 / Crane Co.
FWONK / Formula One Group
PVH / PVH Corp.
POWI / Power Integrations, Inc.
MULE / Mulesoft, Inc.
SUM / Summit Materials, Inc.
WSO / Watsco, Inc.
MMP / Magellan Midstream Partners L.P.
PINC / Premier, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GWB / Great Western Bancorp Inc
HTLF / Heartland Financial USA, Inc.
CBOE / Cboe Global Markets, Inc.
SYNA / Synaptics Incorporated
887228104 / Time Inc.
TUP / Tupperware Brands Corporation
DVA / DaVita Inc.
34958B106 / Fortress Investment Group LLC
OAK / Oaktree Capital Group, LLC
LTXB / LegacyTexas Financial Group Inc.
VSM / Versum Materials, Inc.
EPC / Edgewell Personal Care Company
FNSR / Finisar Corporation
LITE / Lumentum Holdings Inc.
SMCI / Super Micro Computer, Inc.
US2692464017 / E*TRADE Financial, Inc.
ZNGA / Zynga Inc - Class A
US74733V1008 / QEP Resources, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MAT / Mattel, Inc.
NUAN / Nuance Communications Inc
SUI / Sun Communities, Inc.
NFX / Newfield Exploration Company
US7625941098 / Rice Energy Inc.
DGI / DigitalGlobe, Inc.
MELI / MercadoLibre, Inc.
REXR / Rexford Industrial Realty, Inc.
BWLD / Buffalo Wild Wings, Inc.
DKS / DICK'S Sporting Goods, Inc.
NCR / NCR Corp.
US20605P1012 / Concho Resources, Inc.
CVRR / CVR Refining LP
BHI / Baker Hughes Inc.
IMPV / Imperva, Inc.
RES / RPC, Inc.
SNV / Synovus Financial Corp.
NYT / The New York Times Company
SAVE / Spirit Airlines, Inc.
KTWO / K2M Group Holdings, Inc.
HA / Hawaiian Holdings, Inc.
AQMS / Aqua Metals, Inc.
APO / Apollo Global Management, Inc.
FHN / First Horizon Corporation
QRTEA / Qurate Retail Inc - Series A
AR / Antero Resources Corporation
PKG / Packaging Corporation of America
ENR / Energizer Holdings, Inc.
TWX / Warner Media LLC
COL / Rockwell Collins, Inc.
MRCY / Mercury Systems, Inc.
ACC / American Campus Communities Inc.
US5535731062 / MSG Networks Inc
FITB / Fifth Third Bancorp
LEA / Lear Corporation
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
OC / Owens Corning
DISH / DISH Network Corporation
ATVI / Activision Blizzard Inc
CZR / Caesars Entertainment, Inc.
BA / The Boeing Company
HEI / HEICO Corporation
DIS / The Walt Disney Company
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
LYB / LyondellBasell Industries N.V.
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
BFH / Bread Financial Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNO / CNO Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
LDOS / Leidos Holdings, Inc.
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
CTXS / Citrix Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
OAS / Oasis Petroleum Inc. - New
CLR / Continental Resources Inc (OKLA)
SCHW / The Charles Schwab Corporation
TEX / Terex Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMCSA / Comcast Corporation
SLG / SL Green Realty Corp.
GLW / Corning Incorporated
OMF / OneMain Holdings, Inc.
SBUX / Starbucks Corporation
CFG / Citizens Financial Group, Inc.
ABMD / Abiomed Inc.
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation
CCK / Crown Holdings, Inc.
SEE / Sealed Air Corporation
MDC / M.D.C. Holdings, Inc.
LUV / Southwest Airlines Co.
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
EXAS / Exact Sciences Corporation
CTLT / Catalent, Inc.
LNC / Lincoln National Corporation
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NWL / Newell Brands Inc.
WU / The Western Union Company
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
CDW / CDW Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
ANET / Arista Networks Inc
IDXX / IDEXX Laboratories, Inc.
TMHC / Taylor Morrison Home Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
AEIS / Advanced Energy Industries, Inc.
CELG / Celgene Corp.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
CIEN / Ciena Corporation
PLD / Prologis, Inc.
KBH / KB Home
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
AGNC / AGNC Investment Corp.
MET / MetLife, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EVR / Evercore Inc.
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
EWBC / East West Bancorp, Inc.
TTMI / TTM Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SIVB / SVB Financial Group
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
BAH / Booz Allen Hamilton Holding Corporation
KLAC / KLA Corporation
HUM / Humana Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
JNPR / Juniper Networks, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
CHDN / Churchill Downs Incorporated
EFX / Equifax Inc.
AL / Air Lease Corporation
ELV / Elevance Health, Inc.
HES / Hess Corporation
PM / Philip Morris International Inc.
ARMK / Aramark
SPGI / S&P Global Inc.
MCK / McKesson Corporation
CE / Celanese Corporation
COTY / Coty Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation