Market Value2,151,450,000
Total Holdings333
File Date2017-11-13
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)
NETI / Eneti Inc.
POOL / Pool Corporation
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
MAN / ManpowerGroup Inc.
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
BIG / Big Lots, Inc.
MDSO / Medidata Solutions, Inc.
MSCC / Microsemi Corp.
CPN / Calpine Corp.
BLVD / Boulevard Acquisition Corp. II
US02133L1098 / Alta Mesa Resources
EAGLW / Double Eagle Acquisition Corp.
TSS / Total System Services, Inc.
OCLR / Oclaro, Inc
FDC / First Data Corporation
BNCL / Beneficial Bancorp, Inc.
SRUNU / Silver Run Acquisition Corporation II
STRP / Straight Path Communications Inc.
PF / Pinnacle Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IPOA.U / Social Capital Hedosophia
212894208 / Conyers Park Acquisition Corp.
NXTM / NxStage Medical, Inc.
TPGH / TPG Pace Holdings Corp.
04685W103 / athenahealth, Inc.
BRCD / Brocade Communications Systems, Inc.
FOGO / Fogo Hospitality Inc
887228104 / Time Inc.
P / Pandora Media, Inc.
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
CAPITOL INVESTME / UNIT (G18920119)
74005P104 / Praxair, Inc.
LOXO / Loxo Oncology, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DDC / DDC Enterprise Limited
VWR / VWR Corporation
01449J105 / Alere Inc.
NYRT / New York REIT, Inc.
AXARW / Axar Acquisition Corp. Warrants
STL / Sterling Bancorp.
VNTV / Vantiv, Inc.
34958B106 / Fortress Investment Group LLC
AKRX / Akorn, Inc.
US54142L1098 / LogMein, Inc.
AABA / Altaba Inc
918194101 / VCA Inc.
YTRA / Yatra Online, Inc.
US98212B1035 / WPX Energy, Inc.
GIMO / Gigamon Inc.
US7625941098 / Rice Energy Inc.
ABCO / Advisory Board Co. (The)
SHPG / Shire Plc.
PNRA / Panera Bread Co.
RDC / Rowan Companies plc
RAI / Reynolds American, Inc.
BIVV / Bioverativ Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ McDermott International, Inc.
GXP / Great Plains Energy, Inc.
00B65Z9D7 / Noble Corporation plc
WBMD / WebMD Health Corp.
US69354M1080 / PRA Health Sciences Inc
KITE / Kite Pharma, Inc.
US20605P1012 / Concho Resources, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
GAP / The Gap, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
UA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
EEFT / Euronet Worldwide, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AXP / American Express Company
KSU / Kansas City Southern
JCP / J.C. Penney Co., Inc.
US9021041085 / II-VI, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NTRS / Northern Trust Corporation
CABO / Cable One, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
WTW / Willis Towers Watson Public Limited Company
EIX / Edison International
ALL / The Allstate Corporation
FLT / Corpay, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AIG / American International Group, Inc.
PVH / PVH Corp.
JUNO / Juno Therapeutics, Inc.
NFX / Newfield Exploration Company
LUV / Southwest Airlines Co.
61166W101 / Monsanto Co.
LEA / Lear Corporation
CMS / CMS Energy Corporation
L / Loews Corporation
US8865471085 / Tiffany & Co.
AKBA / Akebia Therapeutics, Inc.
ABMD / Abiomed Inc.
ONCE / Spark Therapeutics, Inc.
MBLY / Mobileye Global Inc.
ETN / Eaton Corporation plc
CAB / Cabela's Incorporated
GRA / W.R. Grace & Co.
CSOD / Cornerstone OnDemand Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
AET / Aetna, Inc.
WFT / Weatherford International plc
RTN / Raytheon Co.
FEYE / FireEye Inc
018490100 / Allergan plc
ISBC / Investors Bancorp Inc
US2692464017 / E*TRADE Financial, Inc.
PPL / PPL Corporation
UFS / Domtar Corporation
DOV / Dover Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
TGP / Teekay LNG Partners LP - Unit
OA / Orbital ATK, Inc.
NOV / NOV Inc.
GSAT / Globalstar, Inc.
TWNK / Hostess Brands Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
PFPT / Proofpoint Inc
XELA / Exela Technologies, Inc.
TWX / Warner Media LLC
ILMN / Illumina, Inc.
CERN / Cerner Corp.
COMM / CommScope Holding Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
FOX / Fox Corporation
MGY / Magnolia Oil & Gas Corporation
PXD / Pioneer Natural Resources Company
ALGN / Align Technology, Inc.
SGMO / Sangamo Therapeutics, Inc.
NXEO / Nexeo Solutions, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIDD / The Middleby Corporation
EVHC / Envision Healthcare Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
XELA / Exela Technologies, Inc.
STI / Solidion Technology, Inc.
US40416M1053 / Hd Supply Inc.
19041P105 / CBS Corp.
VMC / Vulcan Materials Company
ECA / EnCana Corp.
ZNGA / Zynga Inc - Class A
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
/ Clarus Corp
DVA / DaVita Inc.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
LBTYK / Liberty Global Ltd.
CLVS / Clovis Oncology Inc
CRS / Carpenter Technology Corporation
PLYA / Playa Hotels & Resorts N.V.
AA / Alcoa Corporation
CELG / Celgene Corp.
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
NKTR / Nektar Therapeutics
MIME / Mimecast Ltd
BBL / BHP Group Plc - ADR
CAH / Cardinal Health, Inc.
LBRDK / Liberty Broadband Corporation
/ Sina Corp.
VZ / Verizon Communications Inc.
ITT / ITT Inc.
SON / Sonoco Products Company
PRTK / Paratek Pharmaceuticals Inc.
MCHP / Microchip Technology Incorporated
NBR / Nabors Industries Ltd.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
USFD / US Foods Holding Corp.
DGI / DigitalGlobe, Inc.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
SIRI / Sirius XM Holdings Inc.
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
GL / Globe Life Inc.
HP / Helmerich & Payne, Inc.
CWEN / Clearway Energy, Inc.
STNG / Scorpio Tankers Inc.
HGV / Hilton Grand Vacations Inc.
BG / Bunge Global SA
KMI / Kinder Morgan, Inc.
AGR / Avangrid, Inc.
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
GNW / Genworth Financial, Inc.
SRCL / Stericycle, Inc.
TMX / Terminix Global Holdings Inc
TRCO / Tribune Media Company
FNF / Fidelity National Financial, Inc.
CFG / Citizens Financial Group, Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
NVRO / Nevro Corp.
/ Clarus Corp
SBGI / Sinclair, Inc.
GPAC / Global Partner Acquisition Corp II
GPAC / Global Partner Acquisition Corp II
/ Diamond Offshore Drilling Inc
ZBRA / Zebra Technologies Corporation
BLUE / bluebird bio, Inc.
QRTEA / Qurate Retail Inc - Series A
ADM / Archer-Daniels-Midland Company
QSR / Restaurant Brands International Inc.
DSKE / Daseke, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
BYD / Boyd Gaming Corporation
HUM / Humana Inc.
ALTM / Arcadium Lithium plc
ARCH / Arch Resources, Inc.
ATGE / Adtalem Global Education Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CHTR / Charter Communications, Inc.
CBOE / Cboe Global Markets, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
LBTYA / Liberty Global Ltd.
SYY / Sysco Corporation
STKL / SunOpta Inc.
USM / United States Cellular Corporation
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
KEY / KeyCorp
LNC / Lincoln National Corporation
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
FLS / Flowserve Corporation
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
GM / General Motors Company
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
WOR / Worthington Enterprises, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
XYL / Xylem Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
COLM / Columbia Sportswear Company
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
SD / SandRidge Energy, Inc.
TEX / Terex Corporation
JCI / Johnson Controls International plc
CLH / Clean Harbors, Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
YELP / Yelp Inc.
AMAT / Applied Materials, Inc.
MMYT / MakeMyTrip Limited
TMO / Thermo Fisher Scientific Inc.
COTY / Coty Inc.
LULU / lululemon athletica inc.
NXST / Nexstar Media Group, Inc.
GOOG / Alphabet Inc.
SNX / TD SYNNEX Corporation
BA / The Boeing Company
FXI / iShares Trust - iShares China Large-Cap ETF
DVN / Devon Energy Corporation
CYBR / CyberArk Software Ltd.
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
HUN / Huntsman Corporation
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
BERY / Berry Global Group, Inc.
LSCC / Lattice Semiconductor Corporation
MS / Morgan Stanley
FTV / Fortive Corporation
NBIX / Neurocrine Biosciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
COHR / Coherent Corp.
CVLT / Commvault Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
DISH / DISH Network Corporation
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
NUS / Nu Skin Enterprises, Inc.
MO / Altria Group, Inc.
PLNT / Planet Fitness, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
SIG / Signet Jewelers Limited
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
NWL / Newell Brands Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
KAR / OPENLANE, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
SO / The Southern Company
NOMD / Nomad Foods Limited
LIVN / LivaNova PLC
CMI / Cummins Inc.
RTX / RTX Corporation
LKQ / LKQ Corporation
ALV / Autoliv, Inc.
FCN / FTI Consulting, Inc.
HAL / Halliburton Company
HUBB / Hubbell Incorporated
TXT / Textron Inc.
SCHW / The Charles Schwab Corporation
GDDY / GoDaddy Inc.
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
EPC / Edgewell Personal Care Company
BSX / Boston Scientific Corporation
AGI / Alamos Gold Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DXC / DXC Technology Company
PSX / Phillips 66
BDX / Becton, Dickinson and Company
DLB / Dolby Laboratories, Inc.
STT / State Street Corporation
EMR / Emerson Electric Co.
CCEP / Coca-Cola Europacific Partners PLC
BRKR / Bruker Corporation
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
SXT / Sensient Technologies Corporation
TFX / Teleflex Incorporated
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
VRRM / Verra Mobility Corporation
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KO / The Coca-Cola Company
TSEM / Tower Semiconductor Ltd.
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BBWI / Bath & Body Works, Inc.
VRSK / Verisk Analytics, Inc.
OC / Owens Corning
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
MEOH / Methanex Corporation
HST / Host Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
KEYS / Keysight Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
RIG / Transocean Ltd.
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
PNR / Pentair plc
SBLK / Star Bulk Carriers Corp.
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
SPB / Spectrum Brands Holdings, Inc.