Market Value5,085,856,000
Total Holdings362
File Date2019-08-14
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)
TRP / TC Energy Corporation
APTV / Aptiv PLC
ENLC / EnLink Midstream, LLC
FIS / Fidelity National Information Services, Inc.
ENV / Envestnet, Inc.
TTEC / TTEC Holdings, Inc.
TRGP / Targa Resources Corp.
LHCG / LHC Group Inc
VRRM / Verra Mobility Corporation
STRA / Strategic Education, Inc.
DCP / DCP Midstream LP - Unit
BTGOF / BT Group plc
TNET / TriNet Group, Inc.
EQC / Equity Commonwealth
GHC / Graham Holdings Company
FNB / F.N.B. Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GSBD / Goldman Sachs BDC, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US26885B1008 / EQT Midstream Partners LP
CRCM / Care.com, Inc.
FN / Fabrinet
ASX / ASE Technology Holding Co Ltd
OAK / Oaktree Capital Group, LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
KNOP / KNOT Offshore Partners LP - Limited Partnership
BRKS / Brooks Automation, Inc.
NOVT / Novanta Inc.
ORBK / Orbotech Ltd.
PBFX / Pbf Logistics Lp - Unit
PSXP / Phillips 66 Partners LP - Units
TEGP / Tallgrass Energy GP, LP
WES / Western Midstream Partners, LP - Limited Partnership
EFSC / Enterprise Financial Services Corp
GOLF / Acushnet Holdings Corp.
NEWT / NewtekOne, Inc.
FOXF / Fox Factory Holding Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
THG / The Hanover Insurance Group, Inc.
US30224P2002 / Extended Stay America Inc
FGEN / FibroGen, Inc.
CMS / CMS Energy Corporation
/ Total S.A.
/ Array BioPharma, Inc.
ATTO / Atento S.A.
ANGI / Angi Inc.
CEQP / Crestwood Equity Partners LP - Unit
DKL / Delek Logistics Partners, LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
CABO / Cable One, Inc.
DECK / Deckers Outdoor Corporation
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
DOOR / Masonite International Corporation
NXST / Nexstar Media Group, Inc.
UFCS / United Fire Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EVTC / EVERTEC, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COUP / Coupa Software Inc
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
CIEN / Ciena Corporation
CRZO / Carrizo Oil & Gas, Inc.
FHB / First Hawaiian, Inc.
MGRC / McGrath RentCorp
FTDR / Frontdoor, Inc.
SON / Sonoco Products Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
TD / The Toronto-Dominion Bank
GAIN / Gladstone Investment Corporation
RTN / Raytheon Co.
HFWA / Heritage Financial Corporation
AINV / Apollo Investment Corporation
SPWR / Complete Solaria, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
GKOS / Glaukos Corporation
GDDY / GoDaddy Inc.
MPLX / MPLX LP - Limited Partnership
ROG / Rogers Corporation
KMPR / Kemper Corporation
GLP / Global Partners LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
OMP / Oasis Midstream Partners LP - Unit
EEFT / Euronet Worldwide, Inc.
MTRN / Materion Corporation
CLR / Continental Resources Inc (OKLA)
GRA / W.R. Grace & Co.
TRUP / Trupanion, Inc.
CMCO / Columbus McKinnon Corporation
TNDM / Tandem Diabetes Care, Inc.
ARNC / Arconic Corporation
MRCC / Monroe Capital Corporation
CHEF / The Chefs' Warehouse, Inc.
ALEX / Alexander & Baldwin, Inc.
BMG253431073 / Cosan Ltd.
ATCX / Atlas Technical Consultants Inc - Class A
JACK / Jack in the Box Inc.
CPRI / Capri Holdings Limited
RRC / Range Resources Corporation
TTD / The Trade Desk, Inc.
TEL / TE Connectivity plc
ALTM / Arcadium Lithium plc
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
US9021041085 / II-VI, Inc.
AVT / Avnet, Inc.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OKE / ONEOK, Inc.
FLDM / Standard BioTools Inc
APU / AmeriGas Partners, L.P.
LGIH / LGI Homes, Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
BOOT / Boot Barn Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
EW / Edwards Lifesciences Corporation
BLUE / bluebird bio, Inc.
SUN / Sunoco LP - Limited Partnership
CSFL / Centerstate Banks, Inc.
NEWR / New Relic Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
USPH / U.S. Physical Therapy, Inc.
US3024451011 / FLIR Systems, Inc.
MRVL / Marvell Technology, Inc.
SBAC / SBA Communications Corporation
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CO / Global Cord Blood Corp
NGL / NGL Energy Partners LP - Limited Partnership
ACBI / Atlantic Capital Bancshares Inc
ETRN / Equitrans Midstream Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LVOX / LiveVox Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
FLT / Corpay, Inc.
XNCR / Xencor, Inc.
EPSN / Epsilon Energy Ltd.
SWN / Southwestern Energy Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
ABTX / Allegiance Bancshares Inc
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
OSIS / OSI Systems, Inc.
US72941B1061 / Pluralsight Inc
QTWO / Q2 Holdings, Inc.
FCN / FTI Consulting, Inc.
STAA / STAAR Surgical Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
AXTA / Axalta Coating Systems Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
ROKU / Roku, Inc.
FOX / Fox Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
CORE / Core-Mark Hldg Co Inc
ZNGA / Zynga Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
PODD / Insulet Corporation
GHDX / Genomic Health, Inc.
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
SFIX / Stitch Fix, Inc.
QNST / QuinStreet, Inc.
CSCO / Cisco Systems, Inc.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
PRLB / Proto Labs, Inc.
VOYA / Voya Financial, Inc.
MIDD / The Middleby Corporation
CASY / Casey's General Stores, Inc.
KAR / OPENLANE, Inc.
LYB / LyondellBasell Industries N.V.
CGBD / Carlyle Secured Lending, Inc.
EME / EMCOR Group, Inc.
YEXT / Yext, Inc.
QSR / Restaurant Brands International Inc.
DKNG / DraftKings Inc.
YETI / YETI Holdings, Inc.
DFS / Discover Financial Services
EPM / Evolution Petroleum Corporation
HBNC / Horizon Bancorp, Inc.
LIVN / LivaNova PLC
SITE / SiteOne Landscape Supply, Inc.
30064K105 / Exacttarget, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
PCTY / Paylocity Holding Corporation
ROK / Rockwell Automation, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PFLT / PennantPark Floating Rate Capital Ltd.
HHC / Howard Hughes Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCO / The Brink's Company
TWTR / Twitter Inc
IAC / IAC Inc.
ITT / ITT Inc.
SSB / SouthState Corporation
PTC / PTC Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SLRC / SLR Investment Corp.
NDSN / Nordson Corporation
RGS / Regis Corporation
W / Wayfair Inc.
SPLK / Splunk Inc.
OSTK / Overstock.com Inc
QTRX / Quanterix Corporation
ENB / Enbridge Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
CHGG / Chegg, Inc.
BL / BlackLine, Inc.
TDOC / Teladoc Health, Inc.
TDG / TransDigm Group Incorporated
STOR / Store Capital Corp
HZNP / Horizon Therapeutics Plc
HMLP / Hoegh LNG Partners LP - Unit
NVCR / NovoCure Limited
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
TCBI / Texas Capital Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
STL / Sterling Bancorp.
BKU / BankUnited, Inc.
ETSY / Etsy, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
IRTC / iRhythm Technologies, Inc.
CGNX / Cognex Corporation
MPWR / Monolithic Power Systems, Inc.
RNG / RingCentral, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ESI / Element Solutions Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IRBT / iRobot Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ARVN / Arvinas, Inc.
SQ / Block, Inc.
ALRM / Alarm.com Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
SMTC / Semtech Corporation
USDP / USD Partners LP - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
TPX / Somnigroup International Inc.
ZS / Zscaler, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
FORM / FormFactor, Inc.
GTLS / Chart Industries, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
AXP / American Express Company
INSP / Inspire Medical Systems, Inc.
MMP / Magellan Midstream Partners L.P.
AM / Antero Midstream Corporation
CLX / The Clorox Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
FNF / Fidelity National Financial, Inc.
SWCH / Switch Inc - Class A
CTRA / Coterra Energy Inc.
SSTI / SoundThinking, Inc.
IAA / IAA Inc
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
BB / BlackBerry Limited
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CNNE / Cannae Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
HTH / Hilltop Holdings Inc.
ROAD / Construction Partners, Inc.
AXON / Axon Enterprise, Inc.
OTEX / Open Text Corporation
DRI / Darden Restaurants, Inc.
RAMP / LiveRamp Holdings, Inc.
AWI / Armstrong World Industries, Inc.
WEX / WEX Inc.
ETN / Eaton Corporation plc
TSLX / Sixth Street Specialty Lending, Inc.
EXAS / Exact Sciences Corporation
UBER / Uber Technologies, Inc.
FANG / Diamondback Energy, Inc.
CVNA / Carvana Co.
MRTX / Mirati Therapeutics, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SLAB / Silicon Laboratories Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOW / ServiceNow, Inc.
FIVN / Five9, Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
SHOP / Shopify Inc.
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
GH / Guardant Health, Inc.
GTX / Garrett Motion Inc.
CSGP / CoStar Group, Inc.
EEX / Emerald Holding, Inc.
IFF / International Flavors & Fragrances Inc.
AMBA / Ambarella, Inc.
LPLA / LPL Financial Holdings Inc.
KRNT / Kornit Digital Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDT / Medtronic plc
GSHD / Goosehead Insurance, Inc
NFLX / Netflix, Inc.
SCM / Stellus Capital Investment Corporation
LULU / lululemon athletica inc.
WHF / WhiteHorse Finance, Inc.
BBDC / Barings BDC, Inc.
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
VCTR / Victory Capital Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
AIN / Albany International Corp.
SM / SM Energy Company
CREE / Cree, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
LRN / Stride, Inc.
TCPC / BlackRock TCP Capital Corp.
CSWC / Capital Southwest Corporation
AMGN / Amgen Inc.
VVV / Valvoline Inc.
SKY / Champion Homes, Inc.
TRS / TriMas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
FND / Floor & Decor Holdings, Inc.
TJX / The TJX Companies, Inc.
FSK / FS KKR Capital Corp.
FDUS / Fidus Investment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
ESGR / Enstar Group Limited
MTDR / Matador Resources Company
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet 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