Market Value6,113,553,000
Total Holdings360
File Date2018-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
LULU / lululemon athletica inc.
TRP / TC Energy Corporation
TTEC / TTEC Holdings, Inc.
TRGP / Targa Resources Corp.
INSG / Inseego Corp.
US62857M1053 / MyoKardia, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
LTXB / LegacyTexas Financial Group Inc.
ATTO / Atento S.A.
MGRC / McGrath RentCorp
EQGP / EQT GP Holdings LP
HXL / Hexcel Corporation
SITE / SiteOne Landscape Supply, Inc.
TECD / Tech Data Corp.
EEP / Enbridge Energy Partners, L.P.
CDEV / Centennial Resource Development Inc. - Class A
OXM / Oxford Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HEP / Holly Energy Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
NEWT / NewtekOne, Inc.
ENBL / Enable Midstream Partners LP - Unit
DKL / Delek Logistics Partners, LP - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBFX / Pbf Logistics Lp - Unit
COLL / Collegium Pharmaceutical, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
AGIO / Agios Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHEF / The Chefs' Warehouse, Inc.
EMN / Eastman Chemical Company
LOXO / Loxo Oncology, Inc.
OAK / Oaktree Capital Group, LLC
IRBT / iRobot Corporation
MRCC / Monroe Capital Corporation
TEGP / Tallgrass Energy GP, LP
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
PSDO / Presidio, Inc.
NAVG / Navigators Group, Inc. (The)
LITE / Lumentum Holdings Inc.
NOVT / Novanta Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
/ Total S.A.
ILMN / Illumina, Inc.
HFWA / Heritage Financial Corporation
TTM / Tata Motors Ltd. - ADR
KFY / Korn Ferry
BCO / The Brink's Company
CVCO / Cavco Industries, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ANTM / Anthem Inc
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
OMP / Oasis Midstream Partners LP - Unit
HBB / Hamilton Beach Brands Holding Company
TEP / Tallgrass Energy Partners, LP
MINI / Mobile Mini, Inc.
MPLX / MPLX LP - Limited Partnership
257454108 / Dominion Midstream Partners LP
BOJA / Bojangles, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WES / Western Midstream Partners, LP - Limited Partnership
ABTX / Allegiance Bancshares Inc
ENLK / EnLink Midstream Partners, LP
GLP / Global Partners LP - Limited Partnership
AM / Antero Midstream Corporation
NPO / Enpro Inc.
EGN / Energen Corp.
FGEN / FibroGen, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
APU / AmeriGas Partners, L.P.
ORBK / Orbotech Ltd.
KNOP / KNOT Offshore Partners LP - Limited Partnership
GOLF / Acushnet Holdings Corp.
MTZ / MasTec, Inc.
BANC / Banc of California, Inc.
HRL / Hormel Foods Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RSPP / RSP Permian, Inc.
TPCA / Tropicana Entertainment Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PVH / PVH Corp.
CRCM / Care.com, Inc.
AGM / Federal Agricultural Mortgage Corporation
PZN / Pzena Investment Management Inc - Class A
XENT / Intersect ENT Inc
AMID / EA Series Trust - Argent Mid Cap ETF
LHCG / LHC Group Inc
US0549371070 / BB&T Corp.
US1182301010 / Buckeye Partners, L.P.
CABO / Cable One, Inc.
AUO / AU Optronics Corp.
DOOR / Masonite International Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
UFCS / United Fire Group, Inc.
FNB / F.N.B. Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CIEN / Ciena Corporation
CRZO / Carrizo Oil & Gas, Inc.
EQC / Equity Commonwealth
ALEX / Alexander & Baldwin, Inc.
AINV / Apollo Investment Corporation
CSFL / Centerstate Banks, Inc.
GHC / Graham Holdings Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ABMD / Abiomed Inc.
US2296691064 / Cubic Corporation
US6821631008 / On Deck Capital, Inc.
GAIN / Gladstone Investment Corporation
EEQ / Enbridge Energy Management LLC.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ESL / Esterline Technologies Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
ROG / Rogers Corporation
US7018771029 / Parsley Energy, Inc.
89376V100 / TransMontaigne Partners LP
JACK / Jack in the Box Inc.
RRC / Range Resources Corporation
HII / Huntington Ingalls Industries, Inc.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
US9021041085 / II-VI, Inc.
URI / United Rentals, Inc.
RDS.B / Shell Plc - ADR
CHGG / Chegg, Inc.
KORS / Michael Kors Holdings Ltd.
OKE / ONEOK, Inc.
TWOU / 2U, Inc.
COUP / Coupa Software Inc
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
KHC / The Kraft Heinz Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
PTC / PTC Inc.
US3024451011 / FLIR Systems, Inc.
PCTY / Paylocity Holding Corporation
CTRL / Control4 Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VEEV / Veeva Systems Inc.
CFG / Citizens Financial Group, Inc.
BE / Bloom Energy Corporation
CO / Global Cord Blood Corp
NGL / NGL Energy Partners LP - Limited Partnership
ACBI / Atlantic Capital Bancshares Inc
19041P105 / CBS Corp.
NMFC / New Mountain Finance Corporation
SWN / Southwestern Energy Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
ROP / Roper Technologies, Inc.
BKU / BankUnited, Inc.
CPE / Callon Petroleum Company
AXTA / Axalta Coating Systems Ltd.
CGNX / Cognex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FLT / Corpay, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EBS / Emergent BioSolutions Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
CORE / Core-Mark Hldg Co Inc
TRMB / Trimble Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
PODD / Insulet Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SFIX / Stitch Fix, Inc.
EVR / Evercore Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
PRLB / Proto Labs, Inc.
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
G / Genpact Limited
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
XLRN / Acceleron Pharma Inc
EPM / Evolution Petroleum Corporation
FOXA / Fox Corporation
HBNC / Horizon Bancorp, Inc.
W / Wayfair Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPS / Cooper-Standard Holdings Inc.
ROAD / Construction Partners, Inc.
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AROC / Archrock, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
GTLS / Chart Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KEYS / Keysight Technologies, Inc.
USFD / US Foods Holding Corp.
ROK / Rockwell Automation, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NEWR / New Relic Inc
HHC / Howard Hughes Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWTR / Twitter Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
IAC / IAC Inc.
LFUS / Littelfuse, Inc.
CRI / Carter's, Inc.
US98212B1035 / WPX Energy, Inc.
SLRC / SLR Investment Corp.
XPO / XPO, Inc.
AXGN / Axogen, Inc.
AXP / American Express Company
ITT / ITT Inc.
CCT / Comcast Corporation - Preferred Security
GKOS / Glaukos Corporation
SPLK / Splunk Inc.
AVT / Avnet, Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FLO / Flowers Foods, Inc.
ALRM / Alarm.com Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
MTN / Vail Resorts, Inc.
BL / BlackLine, Inc.
SCHW / The Charles Schwab Corporation
TDOC / Teladoc Health, Inc.
ALB / Albemarle Corporation
CREE / Cree, Inc.
TDG / TransDigm Group Incorporated
STOR / Store Capital Corp
CTRA / Coterra Energy Inc.
HMLP / Hoegh LNG Partners LP - Unit
NVCR / NovoCure Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BKI / Black Knight Inc - Class A
SIVB / SVB Financial Group
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
ATO / Atmos Energy Corporation
LYB / LyondellBasell Industries N.V.
AIN / Albany International Corp.
PXD / Pioneer Natural Resources Company
ETSY / Etsy, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
RNG / RingCentral, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDLZ / Mondelez International, Inc.
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
GBDC / Golub Capital BDC, Inc.
ENLC / EnLink Midstream, LLC
USDP / USD Partners LP - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
PEN / Penumbra, Inc.
SEDG / SolarEdge Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
VTR / Ventas, Inc.
JEF / Jefferies Financial Group Inc.
BF.B / Brown-Forman Corporation
TCBI / Texas Capital Bancshares, Inc.
FORM / FormFactor, Inc.
SUN / Sunoco LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
MMP / Magellan Midstream Partners L.P.
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AM / Antero Midstream Corporation
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ISBC / Investors Bancorp Inc
TRS / TriMas Corporation
CGBD / Carlyle Secured Lending, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
SHOP / Shopify Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
LASR / nLIGHT, Inc.
/ Weight Watchers International, Inc.
ADNT / Adient plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLUE / bluebird bio, Inc.
RTX / RTX Corporation
BOOT / Boot Barn Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ANGI / Angi Inc.
STAA / STAAR Surgical Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AWI / Armstrong World Industries, Inc.
ETN / Eaton Corporation plc
GSHD / Goosehead Insurance, Inc
TSLX / Sixth Street Specialty Lending, Inc.
EXAS / Exact Sciences Corporation
FANG / Diamondback Energy, Inc.
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
PSTG / Pure Storage, Inc.
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
EEX / Emerald Holding, Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
GIII / G-III Apparel Group, Ltd.
ANET / Arista Networks Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CSGP / CoStar Group, Inc.
IFF / International Flavors & Fragrances Inc.
NBIX / Neurocrine Biosciences, Inc.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
ADI / Analog Devices, Inc.
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
SM / SM Energy Company
SSB / SouthState Corporation
BAC / Bank of America Corporation
ALSN / Allison Transmission Holdings, Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDUS / Fidus Investment Corporation
AAPL / Apple Inc.
V / Visa Inc.
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
HQY / HealthEquity, Inc.
CNNE / Cannae Holdings, Inc.
LRN / Stride, Inc.
CSWC / Capital Southwest Corporation
TCPC / BlackRock TCP Capital Corp.
CB / Chubb Limited
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VVV / Valvoline Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
EAGLW / Double Eagle Acquisition Corp.
ESGR / Enstar Group Limited
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
FND / Floor & Decor Holdings, Inc.