Market Value6,042,798,000
Total Holdings407
File Date2018-02-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
MSGS / Madison Square Garden Sports Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PSXP / Phillips 66 Partners LP - Units
GOLF / Acushnet Holdings Corp.
MPLX / MPLX LP - Limited Partnership
DCP / DCP Midstream LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
SSNC / SS&C Technologies Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
EGN / Energen Corp.
KFY / Korn Ferry
APLP / Archrock Partners, L.P.
LTXB / LegacyTexas Financial Group Inc.
NKTR / Nektar Therapeutics
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
BCE / BCE Inc.
WFC / Wells Fargo & Company
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
BMG253431073 / Cosan Ltd.
US58503F5026 / Medley Capital Corp.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
NOMD / Nomad Foods Limited
OCLR / Oclaro, Inc
CRCM / Care.com, Inc.
NAP / Navios Maritime Midstream Partners LP
EA / Electronic Arts Inc.
COUP / Coupa Software Inc
EMN / Eastman Chemical Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFPT / Proofpoint Inc
ALOG / Analogic Corp.
SCHL / Scholastic Corporation
TRI / Thomson Reuters Corporation
TECD / Tech Data Corp.
WES / Western Midstream Partners, LP - Limited Partnership
APU / AmeriGas Partners, L.P.
AGM / Federal Agricultural Mortgage Corporation
US09739C1027 / Boingo Wireless Inc
FMI / Foundation Medicine, Inc.
GLP / Global Partners LP - Limited Partnership
OMP / Oasis Midstream Partners LP - Unit
PSEC / Prospect Capital Corporation
COR / Cencora, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
ENLK / EnLink Midstream Partners, LP
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
PVH / PVH Corp.
HXL / Hexcel Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PBFX / Pbf Logistics Lp - Unit
US26885B1008 / EQT Midstream Partners LP
CBOE / Cboe Global Markets, Inc.
LYV / Live Nation Entertainment, Inc.
BOJA / Bojangles, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
VCRA / Vocera Communication Inc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SHLX / Shell Midstream Partners L.P. - Unit
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ENBL / Enable Midstream Partners LP - Unit
CO / Global Cord Blood Corp
ORBK / Orbotech Ltd.
CEVA / CEVA, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US63934E1082 / Navistar International Corp
NFG / National Fuel Gas Company
OXM / Oxford Industries, Inc.
NKE / NIKE, Inc.
US65506L1052 / Noble Midstream Partners LP
MCHP / Microchip Technology Incorporated
AXAHY / AXA SA - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
WPZ / Access Midstream Partners, L.P
FCPT / Four Corners Property Trust, Inc.
/ Delphi Technologies PLC
ASH / Ashland Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ESL / Esterline Technologies Corp.
LDL / Lydall, Inc.
PZN / Pzena Investment Management Inc - Class A
US87233Q1085 / TC Pipelines, LP
WWD / Woodward, Inc.
PRLB / Proto Labs, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
RSPP / RSP Permian, Inc.
CTSH / Cognizant Technology Solutions Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
TWNK / Hostess Brands Inc - Class A
OLED / Universal Display Corporation
MTZ / MasTec, Inc.
CCT / Comcast Corporation - Preferred Security
CEQP / Crestwood Equity Partners LP - Unit
PLCE / The Children's Place, Inc.
ABC / Amerisource Bergen Corp.
VALE.P / Vale S.A. Preferred Shares ADR
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RHHBF / Roche Holding AG
CAVM / MontaVista Software, LLC
ABMD / Abiomed Inc.
HRL / Hormel Foods Corporation
NAVG / Navigators Group, Inc. (The)
PH / Parker-Hannifin Corporation
SUM / Summit Materials, Inc.
TEP / Tallgrass Energy Partners, LP
/ U.S. Concrete, Inc.
CHK / Chesapeake Energy Corporation
MRCC / Monroe Capital Corporation
US7018771029 / Parsley Energy, Inc.
OAK / Oaktree Capital Group, LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
UFCS / United Fire Group, Inc.
SILC / Silicom Ltd.
AUO / AU Optronics Corp.
DOOR / Masonite International Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITRI / Itron, Inc.
EQC / Equity Commonwealth
HAS / Hasbro, Inc.
ALEX / Alexander & Baldwin, Inc.
CSFL / Centerstate Banks, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
GLOP / Gaslog Partners LP - Unit
AVXS / AveXis, Inc.
MELI / MercadoLibre, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
GPN / Global Payments Inc.
LOXO / Loxo Oncology, Inc.
HCSG / Healthcare Services Group, Inc.
US16941M1099 / China Mobile Ltd.
TOO / Teekay Offshore Partners L.P.
EEQ / Enbridge Energy Management LLC.
APH / Amphenol Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ILMN / Illumina, Inc.
EEP / Enbridge Energy Partners, L.P.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MATX / Matson, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SON / Sonoco Products Company
AINV / Apollo Investment Corporation
SITE / SiteOne Landscape Supply, Inc.
BEL / Belmond Ltd.
PSTB / Park Sterling Corp.
SMAWF / Siemens Aktiengesellschaft
CRI / Carter's, Inc.
AAV / Advantage Energy Ltd.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
JACK / Jack in the Box Inc.
RRC / Range Resources Corporation
KORS / Michael Kors Holdings Ltd.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
US9021041085 / II-VI, Inc.
URI / United Rentals, Inc.
ENV / Envestnet, Inc.
CFG / Citizens Financial Group, Inc.
SAFRF / Safran SA
TRP / TC Energy Corporation
ZGNX / Zogenix Inc
RSTK RMR Industrials - Class B / RES (74967B507)
KW / Kennedy-Wilson Holdings, Inc.
CELG / Celgene Corp.
AVT / Avnet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
SHOP / Shopify Inc.
TVTY / Tivity Health Inc
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APAM / Artisan Partners Asset Management Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
NPO / Enpro Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
PDCO / Patterson Companies, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PTC / PTC Inc.
US3024451011 / FLIR Systems, Inc.
SLB / Schlumberger Limited
BMS / Bemis Co., Inc.
TPCA / Tropicana Entertainment Inc.
DAL / Delta Air Lines, Inc.
BF.B / Brown-Forman Corporation
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
VEEV / Veeva Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SWN / Southwestern Energy Company
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
FGEN / FibroGen, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BKU / BankUnited, Inc.
CVCO / Cavco Industries, Inc.
CPE / Callon Petroleum Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
941 / China Mobile Limited
CORE / Core-Mark Hldg Co Inc
TWTR / Twitter Inc
PODD / Insulet Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SNA / Snap-on Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SIVB / SVB Financial Group
TTWO / Take-Two Interactive Software, Inc.
XPO / XPO, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
MIDD / The Middleby Corporation
CASY / Casey's General Stores, Inc.
FLT / Corpay, Inc.
EVR / Evercore Inc.
QSR / Restaurant Brands International Inc.
DIS / The Walt Disney Company
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
EPM / Evolution Petroleum Corporation
FOXA / Fox Corporation
CPS / Cooper-Standard Holdings Inc.
CBF / Capital Bank Financial Corp.
BANC / Banc of California, Inc.
CWEN / Clearway Energy, Inc.
/ THL Credit, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SLRC / SLR Investment Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VMC / Vulcan Materials Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
HHC / Howard Hughes Corporation
BCO / The Brink's Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ERII / Energy Recovery, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAC / IAC Inc.
AXP / American Express Company
EQC.PRD / Equity Commonwealth - Preferred Stock
US98212B1035 / WPX Energy, Inc.
ANTM / Anthem Inc
FNF / Fidelity National Financial, Inc.
HBNC / Horizon Bancorp, Inc.
CVS / CVS Health Corporation
ITT / ITT Inc.
OKE / ONEOK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
W / Wayfair Inc.
SPLK / Splunk Inc.
GKOS / Glaukos Corporation
ENB / Enbridge Inc.
IRTC / iRhythm Technologies, Inc.
FLO / Flowers Foods, Inc.
CHGG / Chegg, Inc.
SFIX / Stitch Fix, Inc.
LEG / Leggett & Platt, Incorporated
TDOC / Teladoc Health, Inc.
ETSY / Etsy, Inc.
ALB / Albemarle Corporation
STOR / Store Capital Corp
CTRA / Coterra Energy Inc.
HMLP / Hoegh LNG Partners LP - Unit
NVCR / NovoCure Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
TRTN / Triton International Limited
FITB / Fifth Third Bancorp
PXD / Pioneer Natural Resources Company
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
RNG / RingCentral, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SUN / Sunoco LP - Limited Partnership
MDT / Medtronic plc
SYY / Sysco Corporation
BIG / Big Lots, Inc.
SBAC / SBA Communications Corporation
GBDC / Golub Capital BDC, Inc.
MODG / Topgolf Callaway Brands Corp.
SMTC / Semtech Corporation
TTEC / TTEC Holdings, Inc.
ENLC / EnLink Midstream, LLC
USDP / USD Partners LP - Limited Partnership
PEN / Penumbra, Inc.
NMFC / New Mountain Finance Corporation
BERY / Berry Global Group, Inc.
VTR / Ventas, Inc.
TCBI / Texas Capital Bancshares, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
FORM / FormFactor, Inc.
NEWR / New Relic Inc
ISBC / Investors Bancorp Inc
HON / Honeywell International Inc.
NVSEF / Novartis AG
BL / BlackLine, Inc.
MTN / Vail Resorts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SEDG / SolarEdge Technologies, Inc.
SWCH / Switch Inc - Class A
IRBT / iRobot Corporation
C / Citigroup Inc.
AM / Antero Midstream Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KRNT / Kornit Digital Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CORT / Corcept Therapeutics Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
MO / Altria Group, Inc.
EQT / EQT Corporation
VC / Visteon Corporation
PAYC / Paycom Software, Inc.
PEGI / Pattern Energy Group Inc.
NTRA / Natera, Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
ADNT / Adient plc
MMP / Magellan Midstream Partners L.P.
BLUE / bluebird bio, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ANAB / AnaptysBio, Inc.
CGBD / Carlyle Secured Lending, Inc.
JEF / Jefferies Financial Group Inc.
BAC / Bank of America Corporation
CSGP / CoStar Group, Inc.
IFF / International Flavors & Fragrances Inc.
TWOU / 2U, Inc.
META / Meta Platforms, Inc.
NBIX / Neurocrine Biosciences, Inc.
ARCO / Arcos Dorados Holdings Inc.
LRN / Stride, Inc.
GPS / The Gap, Inc.
ETN / Eaton Corporation plc
AWI / Armstrong World Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
BPMC / Blueprint Medicines Corporation
NVDA / NVIDIA Corporation
PSTG / Pure Storage, Inc.
NOW / ServiceNow, Inc.
FIVN / Five9, Inc.
GIII / G-III Apparel Group, Ltd.
T / AT&T Inc.
ANET / Arista Networks Inc
WIRE / Encore Wire Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SM / SM Energy Company
ROP / Roper Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
BBDC / Barings BDC, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CNNE / Cannae Holdings, Inc.
BOX / Box, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
WYNN / Wynn Resorts, Limited
EXP / Eagle Materials Inc.
PI / Impinj, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TCPC / BlackRock TCP Capital Corp.
TJX / The TJX Companies, Inc.
FND / Floor & Decor Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
FSK / FS KKR Capital Corp.
ADUS / Addus HomeCare Corporation
SSB / SouthState Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
VVV / Valvoline Inc.
FDUS / Fidus Investment Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
ESGR / Enstar Group Limited
CDW / CDW Corporation
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
MAIN / Main Street Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRS / TriMas Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
MSFT / Microsoft Corporation