Market Value1,115,324,000
Total Holdings260
File Date2017-08-14
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)
BXS / BancorpSouth Bank
REGN / Regeneron Pharmaceuticals, Inc.
RSPP / RSP Permian, Inc.
TRMK / Trustmark Corporation
DB / Deutsche Bank Aktiengesellschaft
CERN / Cerner Corp.
EW / Edwards Lifesciences Corporation
FISV / Fiserv, Inc.
MRK / Merck & Co., Inc.
PLXS / Plexus Corp.
04685W103 / athenahealth, Inc.
DECK / Deckers Outdoor Corporation
DY / Dycom Industries, Inc.
61166W101 / Monsanto Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TER / Teradyne, Inc.
AAP / Advance Auto Parts, Inc.
PF / Pinnacle Foods, Inc.
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
CSGP / CoStar Group, Inc.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WBS / Webster Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OSUR / OraSure Technologies, Inc.
US85207U1051 / Sprint Corporation
WCC / WESCO International, Inc.
PLYA / Playa Hotels & Resorts N.V.
TWX / Warner Media LLC Call
SRCI / SRC Energy Inc
GPS / The Gap, Inc.
CPE / Callon Petroleum Company Call
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
AMRI / Albany Molecular Research, Inc.
ASB / Associated Banc-Corp
ACRS / Aclaris Therapeutics, Inc.
TRP / TC Energy Corporation
TFX / Teleflex Incorporated
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
GDDY / GoDaddy Inc.
DATA / Tableau Software, Inc.
COG / Cabot Oil & Gas Corp.
TECK.B / Teck Resources Limited
CHK / Chesapeake Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
UAA / Under Armour, Inc.
887228104 / Time Inc. Call
SPLK / Splunk Inc.
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
PUMP / ProPetro Holding Corp.
TRIP / Tripadvisor, Inc.
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
INSY / Insys Therapeutics Inc.
MUSA / Murphy USA Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
AR / Antero Resources Corporation
JCP / J.C. Penney Co., Inc.
HES / Hess Corporation
FNSR / Finisar Corporation
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
JACK / Jack in the Box Inc.
P / Pandora Media, Inc.
SGMS / Scientific Games Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
TWX / Warner Media LLC Put
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OZRK / Bank of the Ozarks, Inc.
WFM / Whole Foods Market, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SSTK / Shutterstock, Inc.
QCOM / QUALCOMM Incorporated
887228104 / Time Inc.
VIAB / Viacom, Inc.
BLVD / Boulevard Acquisition Corp. II
BLVD / Boulevard Acquisition Corp. II
ORCL / Oracle Corporation
OCLR / Oclaro, Inc
PB / Prosperity Bancshares, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
R / Ryder System, Inc.
FNB / F.N.B. Corporation
HW / Headwaters Inc.
/ Wyndham Destinations, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
CLVS / Clovis Oncology Inc
PTEN / Patterson-UTI Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc.
COP / ConocoPhillips
ON / ON Semiconductor Corporation
VLY / Valley National Bancorp
USB / U.S. Bancorp
FULT / Fulton Financial Corporation
UMPQ / Umpqua Holdings Corp
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SYF / Synchrony Financial
PBCT / People`s United Financial Inc
BOKF / BOK Financial Corporation
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
CLR / Continental Resources Inc (OKLA)
DLTR / Dollar Tree, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
HWC / Hancock Whitney Corporation
AXP / American Express Company
PFPT / Proofpoint Inc
LRCX / Lam Research Corporation
SIVB / SVB Financial Group
CATY / Cathay General Bancorp
GWP / GW Pharmaceuticals plc
ADS / Bread Financial Holdings Inc
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
EVR / Evercore Inc.
MMM / 3M Company
CY / Cypress Semiconductor Corp.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
US28470R1023 / Eldorado Resorts, Inc.
SNAP / Snap Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
CNQ / Canadian Natural Resources Limited
FOMX / Foamix Pharmaceuticals Ltd.
ALTM / Arcadium Lithium plc
ILMN / Illumina, Inc.
AKRX / Akorn, Inc.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co. Put
NGD / New Gold Inc.
RMD / ResMed Inc.
SBGI / Sinclair, Inc.
MTCH / Match Group, Inc.
WSM / Williams-Sonoma, Inc.
NVR / NVR, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
DBI / Designer Brands Inc.
FMBI / First Midwest Bancorp, Inc.
BOH / Bank of Hawaii Corporation
CNK / Cinemark Holdings, Inc.
BRKR / Bruker Corporation
AVNS / Avanos Medical, Inc.
KO / The Coca-Cola Company
DDC / DDC Enterprise Limited
ICUI / ICU Medical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KAR / OPENLANE, Inc.
LAZ / Lazard, Inc.
MCHP / Microchip Technology Incorporated
LTXB / LegacyTexas Financial Group Inc.
FHB / First Hawaiian, Inc.
QTWO / Q2 Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
HUBG / Hub Group, Inc.
MJN / Mead Johnson Nutrition Co.
MSM / MSC Industrial Direct Co., Inc.
VNTV / Vantiv, Inc.
WFT / Weatherford International plc
YELP / Yelp Inc. Call
HUBS / HubSpot, Inc.
PLNT / Planet Fitness, Inc.
BJRI / BJ's Restaurants, Inc.
AEIS / Advanced Energy Industries, Inc.
CLVS / Clovis Oncology Inc Put
STZ / Constellation Brands, Inc.
FOSL / Fossil Group, Inc.
HRC / Hill-Rom Holdings Inc
GIMO / Gigamon Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
JAG / Jagged Peak Energy Inc.
PNRA / Panera Bread Co.
PF / Pinnacle Foods, Inc. Call
SRUNU / Silver Run Acquisition Corporation II
VMW / Vmware Inc. - Class A
ZEN / Zendesk Inc
SYY / Sysco Corporation
BAX / Baxter International Inc.
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BWLD / Buffalo Wild Wings, Inc.
AMGN / Amgen Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
ZNGA / Zynga Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
CHDN / Churchill Downs Incorporated
PG / The Procter & Gamble Company
SITE / SiteOne Landscape Supply, Inc.
CRL / Charles River Laboratories International, Inc.
IRM / Iron Mountain Incorporated
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
EAT / Brinker International, Inc.
RES / RPC, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TGNA / TEGNA Inc.
91911K102 / Bausch Health Companies Call
XPO / XPO, Inc.
NCR / NCR Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DECK / Deckers Outdoor Corporation Call
91911K102 / Bausch Health Companies
SHPG / Shire Plc.
CPE / Callon Petroleum Company
VEEV / Veeva Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCB / ArcBest Corporation
DBD / Diebold Nixdorf, Incorporated
SNI / Scripps Networks Interactive, Inc.
EGN / Energen Corp.
758766109 / Regal Entertainment Group
SAIA / Saia, Inc.
UPS / United Parcel Service, Inc.
YUMC / Yum China Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
BLMN / Bloomin' Brands, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PACW / Pacwest Bancorp
SBAC / SBA Communications Corporation
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
URI / United Rentals, Inc.
FL / Foot Locker, Inc.
AABA / Altaba Inc
GOOGL / Alphabet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ODFL / Old Dominion Freight Line, Inc.
NKTR / Nektar Therapeutics
LUV / Southwest Airlines Co.
JAZZ / Jazz Pharmaceuticals plc
HOG / Harley-Davidson, Inc.
WERN / Werner Enterprises, Inc.
BG / Bunge Global SA
BDX / Becton, Dickinson and Company
TWNK / Hostess Brands Inc - Class A
KLIC / Kulicke and Soffa Industries, Inc.
FAST / Fastenal Company
HTLD / Heartland Express, Inc.
CAA / CalAtlantic Group, Inc.
CNMD / CONMED Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
918194101 / VCA Inc.
APA / APA Corporation
OMC / Omnicom Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
TRCO / Tribune Media Company
STZ / Constellation Brands, Inc. Call
FHN / First Horizon Corporation
QRVO / Qorvo, Inc.
JACK / Jack in the Box Inc. Call
RF / Regions Financial Corporation
PII / Polaris Inc.
FIVE / Five Below, Inc.
US6550441058 / Noble Energy, Inc.
V / Visa Inc.
INXN / InterXion Holding N.V.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
CMPR / Cimpress plc
RTX / RTX Corporation
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
BLL / Ball Corp.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
CYBR / CyberArk Software Ltd.
TAP / Molson Coors Beverage Company
CAH / Cardinal Health, Inc.
ATH / Athene Holding Ltd - Class A
MAC / The Macerich Company
GWR / Genesee & Wyoming, Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
XLNX / Xilinx, Inc.
MBLY / Mobileye Global Inc.
LGF.A / Lions Gate Entertainment Corp.
MTDR / Matador Resources Company
872307903 / TCF Financial Corporation
LAMR / Lamar Advertising Company
NLOK / NortonLifeLock Inc
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
01449J105 / Alere Inc.
DISH / DISH Network Corporation
ABT / Abbott Laboratories
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
KNX / Knight-Swift Transportation Holdings Inc.
HD / The Home Depot, Inc.
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
GOOG / Alphabet Inc.
GATX / GATX Corporation
ZION / Zions Bancorporation, National Association
DLR / Digital Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
CNHI / CNH Industrial N.V.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
FET / Forum Energy Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
CL / Colgate-Palmolive Company Call
PYPL / PayPal Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc. Call
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
AMCX / AMC Networks Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENB / Enbridge Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
TGT / Target Corporation
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
AVGO / Broadcom Inc.
HAL / Halliburton Company
LITE / Lumentum Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
NXTM / NxStage Medical, Inc.
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
YELP / Yelp Inc.
VVV / Valvoline Inc.
SAM / The Boston Beer Company, Inc.
DDS / Dillard's, Inc.
WAL / Western Alliance Bancorporation
LSTR / Landstar System, Inc.
JWN / Nordstrom, Inc.
OMCL / Omnicell, Inc.
FDX / FedEx Corporation
YNDX / Yandex N.V.
CLS / Celestica Inc.
APTI / Apptio, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company Call
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
INGN / Inogen, Inc.
SPY / SPDR S&P 500 ETF Put
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Put
MGP / MGM Growth Properties LLC - Class A
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation