Market Value8,440,114,000
Total Holdings128
File Date2016-11-14
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)
BIIB / Biogen Inc.
MDVN / Medivation, Inc.
KATE / Kate Spade & Company
Y / Alleghany Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WCG / Wellcare Health Plans, Inc.
TREE / LendingTree, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LLTC / Linear Technology Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
VA / Virgin America Inc.
RDN / Radian Group Inc.
SEE / Sealed Air Corporation
AOS / A. O. Smith Corporation
MSM / MSC Industrial Direct Co., Inc.
ANDV / Andeavor Corp.
SIMA / SIM Acquisition Corp. I
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MYGN / Myriad Genetics, Inc.
CSC / Computer Sciences Corp.
G5480U138 / Liberty Global plc LiLAC Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BKNG / Booking Holdings Inc.
CPS / Cooper-Standard Holdings Inc.
UAL / United Airlines Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
AET / Aetna, Inc.
SHPG / Shire Plc.
00B65Z9D7 / Noble Corporation plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GILD / Gilead Sciences, Inc.
AKRX / Akorn, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
UHS / Universal Health Services, Inc.
VMC / Vulcan Materials Company
018490100 / Allergan plc
ADI / Analog Devices, Inc.
MSTR / Strategy Inc
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
COMM / CommScope Holding Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
YELP / Yelp Inc.
TVTX / Travere Therapeutics, Inc.
SABR / Sabre Corporation
PFE / Pfizer Inc.
XLNX / Xilinx, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
19041P105 / CBS Corp.
LBTYA / Liberty Global Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DG / Dollar General Corporation
LULU / lululemon athletica inc.
KORS / Michael Kors Holdings Ltd.
ARMK / Aramark
HLF / Herbalife Ltd.
CI / The Cigna Group
US00C4U1L353 / Mylan N.V.
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
NAVI / Navient Corporation
MA / Mastercard Incorporated
VMW / Vmware Inc. - Class A
FICO / Fair Isaac Corporation
KLAC / KLA Corporation
YNDX / Yandex N.V.
LGF.A / Lions Gate Entertainment Corp.
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
AAL / American Airlines Group Inc.
MAN / ManpowerGroup Inc.
EXPR / Express, Inc.
VLO / Valero Energy Corporation
PLCE / The Children's Place, Inc.
TAP / Molson Coors Beverage Company
DFS / Discover Financial Services
CRI / Carter's, Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
SFM / Sprouts Farmers Market, Inc.
LBTYK / Liberty Global Ltd.
USB / U.S. Bancorp
CSLT / Castlight Health Inc - Class B
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
NWL / Newell Brands Inc.
MCO / Moody's Corporation
LEA / Lear Corporation
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
PBF / PBF Energy Inc.
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
JAZZ / Jazz Pharmaceuticals plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
AXP / American Express Company
DLTR / Dollar Tree, Inc.
WSM / Williams-Sonoma, Inc.
BBY / Best Buy Co., Inc.
WCN / Waste Connections, Inc.
ELV / Elevance Health, Inc.
SUM / Summit Materials, Inc.
RIG / Transocean Ltd.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
GT / The Goodyear Tire & Rubber Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
JACK / Jack in the Box Inc.