Market Value2,270,379,000
Total Holdings301
File Date2017-08-04
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)
NXPI / NXP Semiconductors N.V.
ITT / ITT Inc.
STL / Sterling Bancorp.
887228104 / Time Inc.
VWR / VWR Corporation
CSC / Computer Sciences Corp.
BRCD / Brocade Communications Systems, Inc.
EGN / Energen Corp.
OCLR / Oclaro, Inc
FDC / First Data Corporation
ARNC / Arconic Corporation
04685W103 / athenahealth, Inc.
P / Pandora Media, Inc.
NYRT / New York REIT, Inc.
UTEK / Ultratech, Inc.
212894208 / Conyers Park Acquisition Corp.
JNS / Janus Capital Group, Inc.
BLVD / Boulevard Acquisition Corp. II
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
VTTI / VTTI Energy Partners LP
LOXO / Loxo Oncology, Inc.
ABCO / Advisory Board Co. (The)
BIVV / Bioverativ Inc.
SRUNU / Silver Run Acquisition Corporation II
JMEI / Jumei International Holding Ltd.
01449J105 / Alere Inc.
COL / Rockwell Collins, Inc.
920355104 / Valspar Corp.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
QUINPARIO A-CW23 / EQUITY WRT (74874U119)
ATW / Atwood Oceanics, Inc.
QUINPARIO ACQUIS / (74874U101)
PLYAW / Playa Hotels & Resorts NV (Warrants)
XXIA / Ixia
TSRO / TESARO, Inc.
ESL / Esterline Technologies Corp.
NPK / National Presto Industries, Inc.
AXARW / Axar Acquisition Corp. Warrants
LLL / JX Luxventure Limited
US54142L1098 / LogMein, Inc.
EAGLW / Double Eagle Acquisition Corp.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
918194101 / VCA Inc.
YTRA / Yatra Online, Inc.
US98212B1035 / WPX Energy, Inc.
163893209 / Chemtura Corp.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
ESRX / Express Scripts Holding Co.
SHPG / Shire Plc.
TWX / Warner Media LLC
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
19041P105 / CBS Corp.
GXP / Great Plains Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WBMD / WebMD Health Corp.
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
NXEO / Nexeo Solutions, Inc.
XLNX / Xilinx, Inc.
LKQ / LKQ Corporation
NKTR / Nektar Therapeutics
SWC / Stillwater Mining Company
FOGO / Fogo Hospitality Inc
STRP / Straight Path Communications Inc.
GIMO / Gigamon Inc.
CAB / Cabela's Incorporated
MBLY / Mobileye Global Inc.
DDC / DDC Enterprise Limited
PM / Philip Morris International Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MOS / The Mosaic Company
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
CLVS / Clovis Oncology Inc
BG / Bunge Global SA
ULTA / Ulta Beauty, Inc.
61166W101 / Monsanto Co.
L / Loews Corporation
MJN / Mead Johnson Nutrition Co.
CWEI / Williams (CLAYTON) Energy, Inc.
EMN / Eastman Chemical Company
CELG / Celgene Corp.
CIT / CIT Group Inc
VIAB / Viacom, Inc.
CSOD / Cornerstone OnDemand Inc
BBL / BHP Group Plc - ADR
FOX / Fox Corporation
CDK / CDK Global Inc
AN / AutoNation, Inc.
COO / The Cooper Companies, Inc.
ORI / Old Republic International Corporation
US9021041085 / II-VI, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
TFX / Teleflex Incorporated
POST / Post Holdings, Inc.
SEE / Sealed Air Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
MIDD / The Middleby Corporation
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
XEC / Cimarex Energy Co.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
COTY / Coty Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
AMAT / Applied Materials, Inc.
EEFT / Euronet Worldwide, Inc.
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
LSCC / Lattice Semiconductor Corporation
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
NUVA / Nuvasive Inc
PFPT / Proofpoint Inc
AET / Aetna, Inc.
WFT / Weatherford International plc
CMCSA / Comcast Corporation
RTN / Raytheon Co.
ISBC / Investors Bancorp Inc
HW / Headwaters Inc.
UFS / Domtar Corporation
PRTK / Paratek Pharmaceuticals Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TGP / Teekay LNG Partners LP - Unit
PXD / Pioneer Natural Resources Company
AKRX / Akorn, Inc.
TWNK / Hostess Brands Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
US69354M1080 / PRA Health Sciences Inc
EQT / EQT Corporation
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
/ Marqeta, Inc.
XELA / Exela Technologies, Inc.
STI / Solidion Technology, Inc.
XELA / Exela Technologies, Inc.
US40416M1053 / Hd Supply Inc.
A / Agilent Technologies, Inc.
MELI / MercadoLibre, Inc.
00B65Z9D7 / Noble Corporation plc
RHT / Red Hat, Inc.
XENT / Intersect ENT Inc
BXS / BancorpSouth Bank
ZNGA / Zynga Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
HD / The Home Depot, Inc.
BERY / Berry Global Group, Inc.
/ Clarus Corp
SAGE / Sage Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
NETI / Eneti Inc.
FNF / Fidelity National Financial, Inc.
DISH / DISH Network Corporation
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
MIME / Mimecast Ltd
UBSI / United Bankshares, Inc.
FCX / Freeport-McMoRan Inc.
GAP / The Gap, Inc.
/ Sina Corp.
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
GPAC / Global Partner Acquisition Corp II
ZBH / Zimmer Biomet Holdings, Inc.
NNI / Nelnet, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
FRC / First Republic Bank
ASH / Ashland Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
INCY / Incyte Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
TSE / Trinseo PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
R / Ryder System, Inc.
AGR / Avangrid, Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
BRKR / Bruker Corporation
SPB / Spectrum Brands Holdings, Inc.
CHD / Church & Dwight Co., Inc.
LVS / Las Vegas Sands Corp.
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
SYF / Synchrony Financial
ARW / Arrow Electronics, Inc.
TRCO / Tribune Media Company
SO / The Southern Company
ARCH / Arch Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMS / CMS Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PACEU / Pace Holdings Corp.
DLTR / Dollar Tree, Inc.
FLR / Fluor Corporation
PLNT / Planet Fitness, Inc.
NEE / NextEra Energy, Inc.
EWBC / East West Bancorp, Inc.
GM / General Motors Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
NVRO / Nevro Corp.
SPB / Spectrum Brands Holdings, Inc.
AEP / American Electric Power Company, Inc.
VMW / Vmware Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PLYA / Playa Hotels & Resorts N.V.
RAD / Rite Aid Corp.
KHC / The Kraft Heinz Company
TRQ / Turquoise Hill Resources Ltd
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
DPZ / Domino's Pizza, Inc.
LBTYK / Liberty Global Ltd.
AMKR / Amkor Technology, Inc.
SGMO / Sangamo Therapeutics, Inc.
FCN / FTI Consulting, Inc.
HUM / Humana Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
SRCL / Stericycle, Inc.
PFE / Pfizer Inc.
LEA / Lear Corporation
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
FWONA / Formula One Group
ZBRA / Zebra Technologies Corporation
EPC / Edgewell Personal Care Company
LIVN / LivaNova PLC
FLT / Corpay, Inc.
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
MUR / Murphy Oil Corporation
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
LBRDK / Liberty Broadband Corporation
THS / TreeHouse Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
SNX / TD SYNNEX Corporation
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
LULU / lululemon athletica inc.
AAPL / Apple Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
MCO / Moody's Corporation
YELP / Yelp Inc.
VZ / Verizon Communications Inc.
GSAT / Globalstar, Inc.
ALV / Autoliv, Inc.
AMT / American Tower Corporation
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
ACHC / Acadia Healthcare Company, Inc.
COHR / Coherent Corp.
ACN / Accenture plc
CABO / Cable One, Inc.
DELL / Dell Technologies Inc.
LBTYA / Liberty Global Ltd.
CVLT / Commvault Systems, Inc.
SAVE / Spirit Airlines, Inc.
GMS / GMS Inc.
CPB / The Campbell's Company
WLY / John Wiley & Sons, Inc.
TECK / Teck Resources Limited
TAP / Molson Coors Beverage Company
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
MS / Morgan Stanley
GDDY / GoDaddy Inc.
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
RF / Regions Financial Corporation
T / AT&T Inc.
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
CNK / Cinemark Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
DXC / DXC Technology Company
SSD / Simpson Manufacturing Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBLK / Star Bulk Carriers Corp.
CW / Curtiss-Wright Corporation
AMG / Affiliated Managers Group, Inc.
TEX / Terex Corporation
HUBS / HubSpot, Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTWO / Take-Two Interactive Software, Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
TSEM / Tower Semiconductor Ltd.
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
USFD / US Foods Holding Corp.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
MMC / Marsh & McLennan Companies, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
VRSK / Verisk Analytics, Inc.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
HUN / Huntsman Corporation
FICO / Fair Isaac Corporation
MRK / Merck & Co., Inc.
NBR / Nabors Industries Ltd.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
EMR / Emerson Electric Co.
RRC / Range Resources Corporation
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
QRTEA / Qurate Retail Inc - Series A
WDC / Western Digital Corporation
BLUE / bluebird bio, Inc.
ALTM / Arcadium Lithium plc
BDX / Becton, Dickinson and Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
FBIN / Fortune Brands Innovations, Inc.
TRN / Trinity Industries, Inc.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
VRRM / Verra Mobility Corporation
CMI / Cummins Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
CRS / Carpenter Technology Corporation
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
OC / Owens Corning
ATO / Atmos Energy Corporation
STKL / SunOpta Inc.
CSX / CSX Corporation
EVER / EverQuote, Inc.
SD / SandRidge Energy, Inc.
PTC / PTC Inc.
KEY / KeyCorp
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
VC / Visteon Corporation
STT / State Street Corporation
KAR / OPENLANE, Inc.
PCAR / PACCAR Inc
FLS / Flowserve Corporation
MGM / MGM Resorts International
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BIO / Bio-Rad Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
RIG / Transocean Ltd.
AXON / Axon Enterprise, Inc.