Market Value400,734,000
Total Holdings82
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCU / Sculptor Capital Management Inc - Class A
TREX / Trex Company, Inc.
NJR / New Jersey Resources Corporation
HAR / Harman International Industries, Inc. Call
WNC / Wabash National Corporation
ZAYO / Zayo Group Holdings, Inc.
US98884U1088 / ZAGG Inc
ESV / Ensco plc
DOOR / Masonite International Corporation
CSOD / Cornerstone OnDemand Inc
FMSA / Fairmount Santrol Holdings Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
SLAB / Silicon Laboratories Inc. Call
PRIM / Primoris Services Corporation
VG / Venture Global, Inc.
KRA / Kraton Corp
EGN / Energen Corp.
NOV / NOV Inc.
WNS / WNS (Holdings) Limited
LMT / Lockheed Martin Corporation
AZPN / Aspen Technology, Inc.
US20605P1012 / Concho Resources, Inc.
BOH / Bank of Hawaii Corporation
WGL / WGL Holdings, Inc.
XEC / Cimarex Energy Co.
US02133L1098 / Alta Mesa Resources
BKD / Brookdale Senior Living Inc.
OLN / Olin Corporation
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
CONE / CyrusOne Inc
RDC / Rowan Companies plc
NFX / Newfield Exploration Company
PBCT / People`s United Financial Inc
OGE / OGE Energy Corp.
FEYE / FireEye Inc Call
CIEN / Ciena Corporation
AXDX / Accelerate Diagnostics, Inc. Put
CYNO / Cynosure, Inc.
IPGP / IPG Photonics Corporation
ARRS / ARRIS International plc
CBSH / Commerce Bancshares, Inc.
CBPX / Continental Building Products, Inc.
ANET / Arista Networks Inc
EXPO / Exponent, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CPE / Callon Petroleum Company
IAC / IAC Inc.
KTWO / K2M Group Holdings, Inc.
MRC / MRC Global Inc.
AGR / Avangrid, Inc.
ACHC / Acadia Healthcare Company, Inc.
CBS.A / CBS Corp. Call
AVXS / AveXis, Inc.
ARRS / ARRIS International plc Call
WNR / Western Refining, Inc.
DYN / Dyne Therapeutics, Inc.
FDC / First Data Corporation
IMPV / Imperva, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
GXP / Great Plains Energy, Inc.
IDTI / Integrated Device Technology, Inc.
WBC / Wabco Holdings, Inc.
DERM / Journey Medical Corporation
US7018771029 / Parsley Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
BNFT / Benefitfocus Inc
EEFT / Euronet Worldwide, Inc.
SLAB / Silicon Laboratories Inc.
DATA / Tableau Software, Inc.
P / Pandora Media, Inc.
ELOS / Syneron Medical Ltd.
NGVT / Ingevity Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
AXDX / Accelerate Diagnostics, Inc.
VNTV / Vantiv, Inc. Call
98235T107 / Wright Medical Group N.V.
GTLS / Chart Industries, Inc.
US0549371070 / BB&T Corp.
TCBI / Texas Capital Bancshares, Inc.
TREC / Trecora Resources
US21871D1037 / Corelogic Inc
AWR / American States Water Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HQY / HealthEquity, Inc.
CAMP / Camp4 Therapeutics Corporation
DNOW / DNOW Inc.
CVLT / Commvault Systems, Inc.
US00401C1080 / Acacia Communications, Inc.
ZBRA / Zebra Technologies Corporation
FTK / Flotek Industries, Inc.
BKH / Black Hills Corporation
BR / Broadridge Financial Solutions, Inc. Call
US2836778546 / El Paso Electric Co.
EXP / Eagle Materials Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
/ Array BioPharma, Inc.
SEM / Select Medical Holdings Corporation
MENT / Mentor Graphics Corp.
VRNT / Verint Systems Inc.
FULT / Fulton Financial Corporation
CWEN / Clearway Energy, Inc.
PTC / PTC Inc.
SSP / The E.W. Scripps Company Call
OSIS / OSI Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ULTI / Ultimate Software Group, Inc. (The)
BXS / BancorpSouth Bank
VNTV / Vantiv, Inc.
FFIV / F5, Inc. Call
QTNT / Quotient Ltd
HEES / H&E Equipment Services, Inc.
CHGG / Chegg, Inc.
RES / RPC, Inc.
TWX / Warner Media LLC Call
STO / Statoil ASA
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
AKAM / Akamai Technologies, Inc.
CVE / Cenovus Energy Inc.
EFII / Electronics For Imaging, Inc.
LNG / Cheniere Energy, Inc.
VMW / Vmware Inc. - Class A
CWT / California Water Service Group
NTAP / NetApp, Inc. Call
ECA / EnCana Corp.
DIS / The Walt Disney Company Call
FNB / F.N.B. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BCPC / Balchem Corporation
US75606N1090 / RealPage Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PDCO / Patterson Companies, Inc.
BSFT / BroadSoft, Inc.
IBM / International Business Machines Corporation Call
AXP / American Express Company Call
ADS / Bread Financial Holdings Inc
JUNO / Juno Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
VRSK / Verisk Analytics, Inc. Call
ORBK / Orbotech Ltd.
INVA / Innoviva, Inc.
ST / Sensata Technologies Holding plc Call
US29266S3040 / Endologix, Inc.
USB / U.S. Bancorp
TRTN / Triton International Limited
LBTYA / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
KRNT / Kornit Digital Ltd.
ASB / Associated Banc-Corp
KRC / Kilroy Realty Corporation Call
INXN / InterXion Holding N.V.
VRNS / Varonis Systems, Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc. Call
ON / ON Semiconductor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock) Put
GCP / GCP Applied Technologies Inc
WTRG / Essential Utilities, Inc.
POLY / Plantronics, Inc.
EXPE / Expedia Group, Inc. Call
INTC / Intel Corporation
RBA / RB Global, Inc.
CLB / Core Laboratories Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
GTTN / GTT Communications Inc
FIS / Fidelity National Information Services, Inc.
AVB / AvalonBay Communities, Inc. Call
DOX / Amdocs Limited
SBNY / Signature Bank
CMCSA / Comcast Corporation
PACW / Pacwest Bancorp
TXMD / TherapeuticsMD, Inc.
ABMD / Abiomed Inc.
CHTR / Charter Communications, Inc.
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
NYCB / Flagstar Financial, Inc.
GOOG / Alphabet Inc. Call
NLOK / NortonLifeLock Inc
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
EXC / Exelon Corporation
WAL / Western Alliance Bancorporation
NUVA / Nuvasive Inc
EXPE / Expedia Group, Inc.
SYNA / Synaptics Incorporated
NXPI / NXP Semiconductors N.V.
PB / Prosperity Bancshares, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc. Call
APH / Amphenol Corporation
INCY / Incyte Corporation
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation Call
KEY / KeyCorp
HRI / Herc Holdings Inc.
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc. Call
WBS / Webster Financial Corporation
GNRC / Generac Holdings Inc.
BIIB / Biogen Inc.
CFX / Colfax Corp
FLT / Corpay, Inc.
FTNT / Fortinet, Inc.
MB / MasterBeef Group
DTE / DTE Energy Company
CMA / Comerica Incorporated
EWBC / East West Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
SPY / SPDR S&P 500 ETF Put
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc. Put
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
CRM / Salesforce, Inc.
AVY / Avery Dennison Corporation
SPGI / S&P Global Inc. Put
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
NI / NiSource Inc.
HUBS / HubSpot, Inc.
CNP / CenterPoint Energy, Inc.
KEX / Kirby Corporation
GPRE / Green Plains Inc.
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company Call
PEG / Public Service Enterprise Group Incorporated
EGHT / 8x8, Inc.
HPE / Hewlett Packard Enterprise Company
GLNG / Golar LNG Limited
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.