Market Value1,114,885,000
Total Holdings150
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)
MPW / Medical Properties Trust, Inc.
MGM / MGM Resorts International Put
FTR / Frontier Communications Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TUP / Tupperware Brands Corporation Put
TREE / LendingTree, Inc. Put
LPLA / LPL Financial Holdings Inc. Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RRR / Red Rock Resorts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MSCC / Microsemi Corp. Call
SIMA / SIM Acquisition Corp. I
KEX / Kirby Corporation
SWK / Stanley Black & Decker, Inc.
US3024451011 / FLIR Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
AMN / AMN Healthcare Services, Inc.
HR / Healthcare Realty Trust Incorporated
PKI / Revvity Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QTS / Qts Realty Trust Inc - Class A
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
018490100 / Allergan plc
MIME / Mimecast Ltd
US45772F1075 / Inphi Corporation
US45772F1075 / Inphi Corporation Call
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc. Call
IVZ / Invesco Ltd.
HELE / Helen of Troy Limited Put
JCP / J.C. Penney Co., Inc. Put
WAT / Waters Corporation
US94973VBG14 / Anthem, Inc. Bond
TECH / Bio-Techne Corporation
LUMN / Lumen Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
018490100 / Allergan plc
VSM / Versum Materials, Inc.
PTC / PTC Inc.
DCI / Donaldson Company, Inc.
NDSN / Nordson Corporation
NPTN / NeoPhotonics Corporation
ELF / e.l.f. Beauty, Inc.
FAF / First American Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
COMM / CommScope Holding Company, Inc.
WAL / Western Alliance Bancorporation
NLSN / Nielsen Holdings plc
TXRH / Texas Roadhouse, Inc.
FIZZ / National Beverage Corp. Call
ADS / Bread Financial Holdings Inc Put
COMM / CommScope Holding Company, Inc. Call
EPR / EPR Properties
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMC / FMC Corporation
PI / Impinj, Inc.
61166W101 / Monsanto Co. Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WCN / Waste Connections, Inc.
FIZZ / National Beverage Corp.
OSK / Oshkosh Corporation
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SUM / Summit Materials, Inc.
ATVI / Activision Blizzard Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IART / Integra LifeSciences Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
TWX / Warner Media LLC
HTA / Healthcare Realty Trust Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
LFUS / Littelfuse, Inc.
P / Pandora Media, Inc. Call
QGEN / Qiagen N.V.
BG / Bunge Global SA Put
918194101 / VCA Inc.
MSCC / Microsemi Corp.
CNS / Cohen & Steers, Inc.
MET / MetLife, Inc. Put
KMT / Kennametal Inc.
ZAYO / Zayo Group Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHAK / Shake Shack Inc.
PTEN / Patterson-UTI Energy, Inc.
WBMD / WebMD Health Corp. Put
KS / KapStone Paper & Packaging Corp.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EME / EMCOR Group, Inc.
INXN / InterXion Holding N.V.
SCI / Service Corporation International
XLNX / Xilinx, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
CC / The Chemours Company Put
GATX / GATX Corporation
MAR / Marriott International, Inc.
BANC / Banc of California, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RTN / Raytheon Co.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
MGP / MGM Growth Properties LLC - Class A
SPLK / Splunk Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
CONE / CyrusOne Inc
BK / The Bank of New York Mellon Corporation
FLS / Flowserve Corporation
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
MOS / The Mosaic Company Call
BGC / BGC Group, Inc. Put
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc. Call
CTAS / Cintas Corporation
SNI / Scripps Networks Interactive, Inc. Call
SNI / Scripps Networks Interactive, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial Put
NSC / Norfolk Southern Corporation
SEE / Sealed Air Corporation
ANSS / ANSYS, Inc.
DAL / Delta Air Lines, Inc.
LNC / Lincoln National Corporation Put
CGNX / Cognex Corporation
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
EFX / Equifax Inc.
GRPN / Groupon, Inc.
IT / Gartner, Inc.
EQIX / Equinix, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation Put
MLM / Martin Marietta Materials, Inc.
NXPI / NXP Semiconductors N.V.
JBLU / JetBlue Airways Corporation
HP / Helmerich & Payne, Inc.
FBIN / Fortune Brands Innovations, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
MTN / Vail Resorts, Inc.
STLD / Steel Dynamics, Inc.
ALB / Albemarle Corporation
SD / SandRidge Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTI / W&T Offshore, Inc.
OMF / OneMain Holdings, Inc. Call
WSO / Watsco, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
TECK / Teck Resources Limited
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
HCA / HCA Healthcare, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
WEN / The Wendy's Company
ARCH / Arch Resources, Inc.
EXPO / Exponent, Inc.
RSG / Republic Services, Inc.
SXT / Sensient Technologies Corporation
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
V / Visa Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
URI / United Rentals, Inc.
NFLX / Netflix, Inc. Call
EXP / Eagle Materials Inc.
GLPI / Gaming and Leisure Properties, Inc.
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
CLH / Clean Harbors, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc. Put
FICO / Fair Isaac Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF