Market Value9,937,000
Total Holdings175
File Date2017-08-10
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)
PNR / Pentair plc
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
PAHC / Phibro Animal Health Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
AGR / Avangrid, Inc.
US8265651039 / Sigma Designs, Inc.
SWBI / Smith & Wesson Brands, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
UNFI / United Natural Foods, Inc.
RTX / RTX Corporation
BGS / B&G Foods, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
QLYS / Qualys, Inc.
KGC / Kinross Gold Corporation
SPTN / SpartanNash Company
USPH / U.S. Physical Therapy, Inc.
WDAY / Workday, Inc.
JACK / Jack in the Box Inc.
SAFM / Sanderson Farms, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ALOG / Analogic Corp.
ATH / Athene Holding Ltd - Class A
IAG / IAMGOLD Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
MEI / Methode Electronics, Inc. Call
PRO / PROS Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
PEB / Pebblebrook Hotel Trust
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc. Call
ATH / Athene Holding Ltd - Class A Call
MCK / McKesson Corporation
MX / Magnachip Semiconductor Corporation
AMAT / Applied Materials, Inc.
PRGO / Perrigo Company plc
MET / MetLife, Inc.
JNJ / Johnson & Johnson
SPB / Spectrum Brands Holdings, Inc.
GMRE / Global Medical REIT Inc.
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
PVH / PVH Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ FRANCESCAS HLDGS CORP
LL / LL Flooring Holdings, Inc.
WBMD / WebMD Health Corp.
JWN / Nordstrom, Inc.
NLOK / NortonLifeLock Inc
TFX / Teleflex Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASMLF / ASML Holding N.V.
DLTR / Dollar Tree, Inc.
NUS / Nu Skin Enterprises, Inc.
CO / Global Cord Blood Corp
FINL / Finish Line, Inc. (THE) Put
SYNH / Syneos Health Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
JBT / JBT Marel Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
MEI / Methode Electronics, Inc.
REI / Ring Energy, Inc.
QCP / Quality Care Properties, Inc.
US75606N1090 / RealPage Inc
PPC / Pilgrim's Pride Corporation
ST / Sensata Technologies Holding plc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
VEEV / Veeva Systems Inc.
VISL / Vislink Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
CHE / Chemed Corporation
SCI / Service Corporation International
ALDR / Alder BioPharmaceuticals, Inc.
MGNI / Magnite, Inc.
EXK / Endeavour Silver Corp.
TSN / Tyson Foods, Inc.
HHC / Howard Hughes Corporation
TECK.B / Teck Resources Limited
SLV / iShares Silver Trust
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
US8794551031 / Telenav, Inc.
WAGE / WageWorks Inc.
AMGN / Amgen Inc.
FTR / Frontier Communications Corp.
CBM / Cambrex Corp.
AVNS / Avanos Medical, Inc.
MUR / Murphy Oil Corporation
ZIXI / Zix Corp.
NXGN / NextGen Healthcare Inc
AINV / Apollo Investment Corporation
APLP / Archrock Partners, L.P.
CALD / Callidus Software, Inc.
RILY / B. Riley Financial, Inc.
BDN / Brandywine Realty Trust
CLS / Celestica Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRZO / Carrizo Oil & Gas, Inc.
NSP / Insperity, Inc.
ENR / Energizer Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
GMED / Globus Medical, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AA / Alcoa Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc.
CHK / Chesapeake Energy Corporation
SPLK / Splunk Inc. Call
US3024451011 / FLIR Systems, Inc.
KSS / Kohl's Corporation
LHCG / LHC Group Inc
EGO / Eldorado Gold Corporation
VMC / Vulcan Materials Company Call
KITE / Kite Pharma, Inc.
PBCT / People`s United Financial Inc
BTO / John Hancock Financial Opportunities Fund
APA / APA Corporation
CLDR / Cloudera Inc
HUM / Humana Inc.
BLUE / bluebird bio, Inc.
WMB / The Williams Companies, Inc.
CHTR / Charter Communications, Inc. Call
UA / Under Armour, Inc. Call
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
GPS / The Gap, Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc.
US00C4U1L353 / Mylan N.V.
JAZZ / Jazz Pharmaceuticals plc
ARDX / Ardelyx, Inc.
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
HLF / Herbalife Ltd.
HKRS / Halcon Resources Corp.
ANTM / Anthem Inc
NGD / New Gold Inc.
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ICLR / ICON Public Limited Company
CRM / Salesforce, Inc.
OSTK / Overstock.com Inc
SYY / Sysco Corporation
VIVO / Meridian Bioscience Inc.
US0325111070 / Anadarko Petroleum Corp.
NFLX / Netflix, Inc. Call
TSCO / Tractor Supply Company Call
NVDA / NVIDIA Corporation Put
CELG / Celgene Corp.
EPC / Edgewell Personal Care Company
UNH / UnitedHealth Group Incorporated
APA / APA Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
REGN / Regeneron Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company Put
ITGR / Integer Holdings Corporation
MAR / Marriott International, Inc.
SRCL / Stericycle, Inc.
TSLA / Tesla, Inc. Put
FAST / Fastenal Company
GDDY / GoDaddy Inc. Put
/ Wyndham Destinations, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
EFX / Equifax Inc.
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
IPGP / IPG Photonics Corporation
GOOG / Alphabet Inc.
TSE / Trinseo PLC
CHD / Church & Dwight Co., Inc.
57772K101 / Maxim Integrated Products Inc.
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
QRVO / Qorvo, Inc. Put
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc. Put
PSTG / Pure Storage, Inc.
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
WMT / Walmart Inc.
BBY / Best Buy Co., Inc. Put
SJM / The J. M. Smucker Company
HOLX / Hologic, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
THC / Tenet Healthcare Corporation
UDR / UDR, Inc.
DSKE / Daseke, Inc.
LJPC / La Jolla Pharmaceutical Co.
WBA / Walgreens Boots Alliance, Inc.
/ Achaogen Inc
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
DRI / Darden Restaurants, Inc.
CIEIQ / Cobalt Intl Energy Inc
NOW / ServiceNow, Inc.
FLS / Flowserve Corporation
FTI / TechnipFMC plc
SBAC / SBA Communications Corporation
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
TAHO / Tahoe Resources Inc.
ANDV / Andeavor Corp.
CMG / Chipotle Mexican Grill, Inc.
US6550441058 / Noble Energy, Inc.
IP / International Paper Company
AUPH / Aurinia Pharmaceuticals Inc.
MMM / 3M Company
TSS / Total System Services, Inc.
CVS / CVS Health Corporation
US2243991054 / Crane Co.
MGM / MGM Resorts International
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
SCHW / The Charles Schwab Corporation
INCY / Incyte Corporation
MSCC / Microsemi Corp.
ATVI / Activision Blizzard Inc
OME / Omega Protein Corp.
IQV / IQVIA Holdings Inc.
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc. Call
XYL / Xylem Inc.
CAT / Caterpillar Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
ABC / Amerisource Bergen Corp.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company Put
KEYS / Keysight Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SRPT / Sarepta Therapeutics, Inc.
WBS / Webster Financial Corporation
EXEL / Exelixis, Inc.
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
AAP / Advance Auto Parts, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
/ Array BioPharma, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
GIL / Gildan Activewear Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
TGTX / TG Therapeutics, Inc.
SD / SandRidge Energy, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CPB / The Campbell's Company
MG / Mistras Group, Inc.
ECL / Ecolab Inc.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
MD / Pediatrix Medical Group, Inc.
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
FOLD / Amicus Therapeutics, Inc.
EXAS / Exact Sciences Corporation
NCR / NCR Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GE / General Electric Company
PFE / Pfizer Inc.
HRTG / Heritage Insurance Holdings, Inc.
XOM / Exxon Mobil Corporation
DOX / Amdocs Limited
LLY / Eli Lilly and Company
KO / The Coca-Cola Company Call
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
EHC / Encompass Health Corporation
GS / The Goldman Sachs Group, Inc.
ZNGA / Zynga Inc - Class A
UHS / Universal Health Services, Inc.
INGR / Ingredion Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPY / SPDR S&P 500 ETF Put
USNA / USANA Health Sciences, Inc.
THO / THOR Industries, Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
TWTR / Twitter Inc
C / Citigroup Inc.