Market Value1,109,268,000
Total Holdings267
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)
STI / Solidion Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
GWP / GW Pharmaceuticals plc Call
YELL / Yellow Corporation
ADS / Bread Financial Holdings Inc
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
LNKD / LinkedIn Corp.
SPG / Simon Property Group, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
PXD / Pioneer Natural Resources Company
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LTXB / LegacyTexas Financial Group Inc.
SRAQU / Silver Run Acquisition Corporation
FRC / First Republic Bank
COP / ConocoPhillips Call
BDC / Belden Inc.
WEN / The Wendy's Company
ZLTQ / ZELTIQ Aesthetics, Inc.
BLVD / Boulevard Acquisition Corp. II
KNX / Knight-Swift Transportation Holdings Inc.
TOL / Toll Brothers, Inc.
AAP / Advance Auto Parts, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
GOOG / Alphabet Inc.
FDX / FedEx Corporation
TSG / Stars Group Inc.
FOX / Fox Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TECK.B / Teck Resources Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
KMT / Kennametal Inc.
VFC / V.F. Corporation
PACW / Pacwest Bancorp
SHOP / Shopify Inc.
US8865471085 / Tiffany & Co.
YUM / Yum! Brands, Inc.
GWR / Genesee & Wyoming, Inc.
RSPP / RSP Permian, Inc.
FULT / Fulton Financial Corporation
FDC / First Data Corporation
CAB / Cabela's Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCRX / Pacira BioSciences, Inc. Call
IAG / IAMGOLD Corporation
M / Macy's, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VLY / Valley National Bancorp
GLPI / Gaming and Leisure Properties, Inc.
IBM / International Business Machines Corporation
PF / Pinnacle Foods, Inc.
FTK / Flotek Industries, Inc.
370023103 / GGP, Inc.
HUBG / Hub Group, Inc.
URI / United Rentals, Inc.
INSY / Insys Therapeutics Inc.
JACK / Jack in the Box Inc.
OLED / Universal Display Corporation
SPLK / Splunk Inc.
HFC / HollyFrontier Corp
ORLY / O'Reilly Automotive, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
NLOK / NortonLifeLock Inc
TFX / Teleflex Incorporated
WERN / Werner Enterprises, Inc.
WWAV / The WhiteWave Foods Co.
WSM / Williams-Sonoma, Inc.
NVR / NVR, Inc.
VG / Venture Global, Inc.
WAFD / WaFd, Inc
HTLD / Heartland Express, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BWLD / Buffalo Wild Wings, Inc.
US7018771029 / Parsley Energy, Inc.
US7625941098 / Rice Energy Inc.
OZRK / Bank of the Ozarks, Inc.
BOKF / BOK Financial Corporation
VWR / VWR Corporation
XPO / XPO, Inc.
US00401C1080 / Acacia Communications, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
EPC / Edgewell Personal Care Company
GHL / Greenhill & Co Inc
HA / Hawaiian Holdings, Inc.
TPX / Somnigroup International Inc.
PTC / PTC Inc.
CLC / CLARCOR Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CAB / Cabela's Incorporated Put
BXS / BancorpSouth Bank
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CMA / Comerica Incorporated
CPE / Callon Petroleum Company
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
DATA / Tableau Software, Inc.
FHN / First Horizon Corporation
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
/ Delphi Technologies PLC
TWX / Warner Media LLC
IWM / iShares Trust - iShares Russell 2000 ETF Put
HUBS / HubSpot, Inc.
RTN / Raytheon Co.
BURL / Burlington Stores, Inc.
HOG / Harley-Davidson, Inc. Call
RF / Regions Financial Corporation
HWC / Hancock Whitney Corporation
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
KR / The Kroger Co.
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
CMPR / Cimpress plc
WYNN / Wynn Resorts, Limited
HPE / Hewlett Packard Enterprise Company
BMRN / BioMarin Pharmaceutical Inc. Call
RCL / Royal Caribbean Cruises Ltd.
20653P409 / Concordia International Corp.
CPA / Copa Holdings, S.A.
DLTR / Dollar Tree, Inc.
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
ORCL / Oracle Corporation
PTEN / Patterson-UTI Energy, Inc.
PII / Polaris Inc.
PG / The Procter & Gamble Company
OCLR / Oclaro, Inc
BRCD / Brocade Communications Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
GSS / Golden Star Resources Ltd.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
WABC / Westamerica Bancorporation
P / Pandora Media, Inc.
ARCB / ArcBest Corporation
PBCT / People`s United Financial Inc
BOH / Bank of Hawaii Corporation
MUSA / Murphy USA Inc.
WBS / Webster Financial Corporation
FNB / F.N.B. Corporation
FTNT / Fortinet, Inc.
DRI / Darden Restaurants, Inc.
SIVB / SVB Financial Group
KAR / OPENLANE, Inc.
GWB / Great Western Bancorp Inc
ALJ / Alon USA Energy, Inc.
BHI / Baker Hughes Inc.
DFS / Discover Financial Services
CDEV / Centennial Resource Development Inc. - Class A
BBBY / Bed Bath & Beyond, Inc.
BOBE / Bob Evans Farms, Inc.
CRL / Charles River Laboratories International, Inc.
STZ / Constellation Brands, Inc.
ECHO / Echo Global Logistics Inc
ELLI / Ellie Mae, Inc.
EBS / Emergent BioSolutions Inc.
EQT / EQT Corporation
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US59408Q1067 / Michaels Companies Inc. (The)
IONS / Ionis Pharmaceuticals, Inc.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
RES / RPC, Inc.
R / Ryder System, Inc.
SBGI / Sinclair, Inc.
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
STJ / St. Jude Medical, Inc.
872307903 / TCF Financial Corporation
PB / Prosperity Bancshares, Inc.
NSC / Norfolk Southern Corporation
CTLT / Catalent, Inc.
VNTV / Vantiv, Inc.
TEL / TE Connectivity plc
IRWD / Ironwood Pharmaceuticals, Inc.
WDAY / Workday, Inc. Call
CAR / Avis Budget Group, Inc. Call
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
EVR / Evercore Inc.
NDRM / NeuroDerm Ltd.
AKRX / Akorn, Inc.
74005P104 / Praxair, Inc.
CNMD / CONMED Corporation
VEEV / Veeva Systems Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
AXDX / Accelerate Diagnostics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCRX / Pacira BioSciences, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
ARRS / ARRIS International plc
04685W103 / athenahealth, Inc.
BAX / Baxter International Inc.
EAT / Brinker International, Inc.
BRKR / Bruker Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc. Call
LLL / JX Luxventure Limited
OPK / OPKO Health, Inc.
MBFI / MB Financial, Inc.
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
RAI / Reynolds American, Inc.
SGMS / Scientific Games Corporation
SNI / Scripps Networks Interactive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
SSTK / Shutterstock, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
STE / STERIS plc
SYY / Sysco Corporation
TMHC / Taylor Morrison Home Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
RDUS / Radius Recycling, Inc.
TRMK / Trustmark Corporation
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
POST / Post Holdings, Inc.
MXL / MaxLinear, Inc.
CSC / Computer Sciences Corp.
SNV / Synovus Financial Corp.
DHI / D.R. Horton, Inc.
MTCH / Match Group, Inc.
PHM / PulteGroup, Inc.
SRCI / SRC Energy Inc
DY / Dycom Industries, Inc.
CHDN / Churchill Downs Incorporated
WTFC / Wintrust Financial Corporation
ALK / Alaska Air Group, Inc.
BKU / BankUnited, Inc.
MGM / MGM Resorts International
UAL / United Airlines Holdings, Inc.
FEYE / FireEye Inc
LVS / Las Vegas Sands Corp.
TDC / Teradata Corporation
AMAT / Applied Materials, Inc.
CLR / Continental Resources Inc (OKLA)
XEC / Cimarex Energy Co.
LBTYA / Liberty Global Ltd.
MDCO / Medicines Company
MDCO / Medicines Company Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
INXN / InterXion Holding N.V. Call
EXPE / Expedia Group, Inc.
T / AT&T Inc.
ECR / Eclipse Resources Corp.
NOMD / Nomad Foods Limited
COP / ConocoPhillips
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
LAMR / Lamar Advertising Company
IQV / IQVIA Holdings Inc.
AVNS / Avanos Medical, Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
01449J105 / Alere Inc.
NFLX / Netflix, Inc. Call
PYPL / PayPal Holdings, Inc.
DISH / DISH Network Corporation
RH / RH
US0325111070 / Anadarko Petroleum Corp.
CBSH / Commerce Bancshares, Inc.
CRM / Salesforce, Inc. Call
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
GOOGL / Alphabet Inc.
AXTA / Axalta Coating Systems Ltd. Call
KNX / Knight-Swift Transportation Holdings Inc.
HD / The Home Depot, Inc. Put
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
TU / TELUS Corporation
IGT / International Game Technology PLC
ZAYO / Zayo Group Holdings, Inc.
META / Meta Platforms, Inc.
CVE / Cenovus Energy Inc.
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc. Call
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
61166W101 / Monsanto Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
RL / Ralph Lauren Corporation
DOW / Dow Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc. Put
PENN / PENN Entertainment, Inc.
KEY / KeyCorp
DOW / Dow Inc. Call
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
TPR / Tapestry, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
GME / GameStop Corp.
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc. Call
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
UMPQ / Umpqua Holdings Corp
ZNGA / Zynga Inc - Class A
AN / AutoNation, Inc.
BIO / Bio-Rad Laboratories, Inc.
NXTM / NxStage Medical, Inc.
ADM / Archer-Daniels-Midland Company
GPS / The Gap, Inc.
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
YELP / Yelp Inc.
KSU / Kansas City Southern
GM / General Motors Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
SAM / The Boston Beer Company, Inc.
SHPG / Shire Plc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SWN / Southwestern Energy Company Call
DDS / Dillard's, Inc.
CAA / CalAtlantic Group, Inc.
JWN / Nordstrom, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SBNY / Signature Bank
WAL / Western Alliance Bancorporation
US00C4U1L353 / Mylan N.V.
ASH / Ashland Inc.
LSTR / Landstar System, Inc.
SWN / Southwestern Energy Company
UNP / Union Pacific Corporation
G5480U153 / Liberty Global plc LiLAC Class C
NOW / ServiceNow, Inc.
RAD / Rite Aid Corp.
AMZN / Amazon.com, Inc.
PACEU / Pace Holdings Corp.
KHC / The Kraft Heinz Company
RAD / Rite Aid Corp. Call
BA / The Boeing Company
INGN / Inogen, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SAGE / Sage Therapeutics, Inc. Put
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc.
RAD / Rite Aid Corp. Put
GE / General Electric Company
MGP / MGM Growth Properties LLC - Class A
FIVE / Five Below, Inc.
MSFT / Microsoft Corporation