Market Value4,675,713,000
Total Holdings173
File Date2016-08-15
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)
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust Call
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
YMTX / Yumanity Therapeutics Inc
ESNT / Essent Group Ltd.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
TFX / Teleflex Incorporated
GLD / SPDR Gold Trust
SCI / Service Corporation International
TYL / Tyler Technologies, Inc.
TECH / Bio-Techne Corporation
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
ABEO / Abeona Therapeutics Inc.
LUV / Southwest Airlines Co.
CJ / C&J Energy Services, Inc.
SLB / Schlumberger Limited
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
G5480U153 / Liberty Global plc LiLAC Class C
PG / The Procter & Gamble Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
VFC / V.F. Corporation
MIDD / The Middleby Corporation
CAVM / MontaVista Software, LLC
AOI / Alliance One International
US31816QAB77 / FireEye, Inc. Bond
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
ENDP / Endo International plc Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SUNE / SUNation Energy Inc.
46123DAB2 / InvenSense, Inc. Bond
VIAV / Viavi Solutions Inc.
TVPT / Travelport Worldwide Ltd.
JMEI / Jumei International Holding Ltd.
233153204 / DCT Industrial Trust, Inc.
UNIT / Uniti Group Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
COTV / Cotiviti Holdings, Inc.
QLGC / QLogic Corp.
ODP / The ODP Corporation
OZRK / Bank of the Ozarks, Inc.
SGI / Somnigroup International Inc.
AKRX / Akorn, Inc.
CNX / CNX Resources Corporation Put
TSG / Stars Group Inc.
GSIT / GSI Technology, Inc.
SYNA / Synaptics Incorporated
US8265651039 / Sigma Designs, Inc.
888706AF5 / TiVo Inc. Bond
GLPI / Gaming and Leisure Properties, Inc.
SNDK / Sandisk Corporation
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
61166W101 / Monsanto Co.
VMEM / Violin Memory, Inc.
WPM / Wheaton Precious Metals Corp.
BIOA.WS / BioAmber Inc. Warrants
AET / Aetna, Inc.
INCY / Incyte Corporation
CNC / Centene Corporation Call
SYK / Stryker Corporation
/ Wyndham Destinations, Inc.
61166W101 / Monsanto Co. Call
ALLE / Allegion plc
PRGO / Perrigo Company plc
TWER / Towerstream Corporation
DYN / Dyne Therapeutics, Inc.
ZTS / Zoetis Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
GOLD / Barrick Mining Corporation
RAD / Rite Aid Corp.
CNP / CenterPoint Energy, Inc.
PANW / Palo Alto Networks, Inc.
ATRO / Astronics Corporation
01449J105 / Alere Inc.
XXIA / Ixia
MAT / Mattel, Inc.
MDVN / Medivation, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SPLS / Staples, Inc.
66987MAE9 / Novatel Wireless, Inc. Bond
CBPO / China Biologic Products Holdings Inc
US7625941098 / Rice Energy Inc.
SFBS / ServisFirst Bancshares, Inc.
SEM / Select Medical Holdings Corporation Put
UHAL / U-Haul Holding Company
US59408Q1067 / Michaels Companies Inc. (The)
GPK / Graphic Packaging Holding Company
032420101 / Anacor Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
67555NAB3 / Oclaro, Inc Bond
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
VWR / VWR Corporation
LPSN / LivePerson, Inc.
SBNY / Signature Bank
MGNX / MacroGenics, Inc.
CSOD / Cornerstone OnDemand Inc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
656568AE2 / Nortel Networks Corp Bond
THC / Tenet Healthcare Corporation
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
64118QAB3 / NetSuite, Inc. Bond
US2655041000 / Dunkin' Brands Group, Inc.
92763AAB7 / Violin Memory, Inc. Bond
HERO / Global X Funds - Global X Video Games & Esports ETF
MZOR / Mazor Robotics Ltd.
CAM / Cameron International Corporation
POWI / Power Integrations, Inc.
SGEN / Seagen Inc
WCN / Waste Connections, Inc.
SFUN / Fang Holdings Ltd - ADR
SREV / ServiceSource International Inc
KORS / Michael Kors Holdings Ltd.
CASY / Casey's General Stores, Inc.
US31680Q1040 / 58.com Inc.
74346YAB9 / Pros Holdings, Inc. Bond
ABEOW / Abeona Therapeutics Inc. Warrants
KATE / Kate Spade & Company
CALX / Calix, Inc.
CSGP / CoStar Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
MLNT / Melinta Therapeutics, Inc.
SYNT / Syntel, Inc.
ROVI / Rovi Corp.
SWKS / Skyworks Solutions, Inc.
IGT / International Game Technology PLC
G5480U138 / Liberty Global plc LiLAC Class A
RLGY / Realogy Holdings Corp
IPGP / IPG Photonics Corporation
BV / BrightView Holdings, Inc.
GSAT / Globalstar, Inc.
53578AAB4 / LinkedIn Corp. Bond
GIG / GigCapital7 Corp.
EAT / Brinker International, Inc.
KMX / CarMax, Inc.
AUDC / AudioCodes Ltd.
NUE / Nucor Corporation
US779376AD42 / Rovi Corp. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
MJN / Mead Johnson Nutrition Co.
VC / Visteon Corporation
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
PPC / Pilgrim's Pride Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
QLIK / Qlik Technologies Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SFS / Smart & Final Stores, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FNFG / First Niagara Financial Group, Inc.
REXX / Rex Energy Corp.
LBTYK / Liberty Global Ltd. Call
WYNN / Wynn Resorts, Limited
AMCC / Applied Micro Circuits Corp.
JDSU /
MXL / MaxLinear, Inc.
CZR / Caesars Entertainment, Inc.
QGEN / Qiagen N.V.
GM / General Motors Company
KODK / Eastman Kodak Company
LULU / lululemon athletica inc.
CNC / Centene Corporation
URBN / Urban Outfitters, Inc.
LGF.A / Lions Gate Entertainment Corp.
EBAY / eBay Inc.
CIT / CIT Group Inc
EXAR / Exar Corp.
STJ / St. Jude Medical, Inc.
COTY / Coty Inc.
HAIN / The Hain Celestial Group, Inc.
LYB / LyondellBasell Industries N.V.
EPC / Edgewell Personal Care Company
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
PGEN / Precigen, Inc.
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
NXPI / NXP Semiconductors N.V.
LNKD / LinkedIn Corp.
MANH / Manhattan Associates, Inc.
TWC / Spectrum Management Holding Company LLC
AABA / Altaba Inc
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International Put
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
ALLT / Allot Ltd.
LORL / Loral Space & Communications Inc
EXA / Exa Corp
LSCC / Lattice Semiconductor Corporation
WBMD / WebMD Health Corp.
EXTR / Extreme Networks, Inc.
CY / Cypress Semiconductor Corp.
PLCM / Polycom, Inc.
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation Put
AGRO / Adecoagro S.A.
TSE / Trinseo PLC
TWX / Warner Media LLC
TWX / Warner Media LLC Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
PF / Pinnacle Foods, Inc.
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
P / Pandora Media, Inc.
BXLT / Baxalta Incorporated
ANTM / Anthem Inc
ANTM / Anthem Inc Call
BAX / Baxter International Inc.
US0917271076 / Bitauto Holdings Ltd.
CHDN / Churchill Downs Incorporated
KEG / Key Energy Services, Inc.
BAC / Bank of America Corporation
SLG / SL Green Realty Corp.
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
GPS / The Gap, Inc.
LVS / Las Vegas Sands Corp.
GNK / Genco Shipping & Trading Limited
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
SYF / Synchrony Financial
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
AYI / Acuity Inc.
META / Meta Platforms, Inc.
US31816QAD34 / FireEye, Inc. Bond
EQIX / Equinix, Inc.
MODN / Model N, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US33812L1026 / Fitbit Inc.
IPG / The Interpublic Group of Companies, Inc.
HCC / Warrior Met Coal, Inc.
CI / The Cigna Group
CYBR / CyberArk Software Ltd.
UNP / Union Pacific Corporation
OGE / OGE Energy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JWN / Nordstrom, Inc.
SPY / SPDR S&P 500 ETF
CACQ / Caesars Acquisition Co.
NVAX / Novavax, Inc.
LBRDK / Liberty Broadband Corporation
PMC / PIMCO Municipal Credit Income Fund
LOW / Lowe's Companies, Inc.
W / Wayfair Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
DISH / DISH Network Corporation
W / Wayfair Inc. Call
DSPG / DSP Group, Inc.
ALK / Alaska Air Group, Inc.
AMZN / Amazon.com, Inc. Call
JAZZ / Jazz Pharmaceuticals plc
NBIX / Neurocrine Biosciences, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
US0549371070 / BB&T Corp.
TMUS / T-Mobile US, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VMW / Vmware Inc. - Class A
SAVE / Spirit Airlines, Inc.
QMCO / Quantum Corporation
PRO / PROS Holdings, Inc.
ATVI / Activision Blizzard Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)