Market Value5,562,078,000
Total Holdings368
File Date2018-05-15
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.

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)
MTZ / MasTec, Inc.
NTNX / Nutanix, Inc.
CWEN / Clearway Energy, Inc.
STI / Solidion Technology, Inc.
ENLC / EnLink Midstream, LLC
PHM / PulteGroup, Inc.
VOYA / Voya Financial, Inc.
COLL / Collegium Pharmaceutical, Inc.
VERO / Venus Concept Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
04685W103 / athenahealth, Inc.
BFFAF / BASF SE
DCP / DCP Midstream LP - Unit
US74733V1008 / QEP Resources, Inc.
LYV / Live Nation Entertainment, Inc.
BANC / Banc of California, Inc.
ALOG / Analogic Corp.
CHK / Chesapeake Energy Corporation
LOXO / Loxo Oncology, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
3182 / Genting Bhd
HOG / Harley-Davidson, Inc.
SMAWF / Siemens Aktiengesellschaft
TEP / Tallgrass Energy Partners, LP
PSEC / Prospect Capital Corporation
PDCE / PDC Energy Inc
NAVG / Navigators Group, Inc. (The)
US87233Q1085 / TC Pipelines, LP
FMI / Foundation Medicine, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCHL / Scholastic Corporation
CNC / Centene Corporation
SILC / Silicom Ltd.
APH / Amphenol Corporation
LGND / Ligand Pharmaceuticals Incorporated
US00790X1019 / Advanced Disposal Services, Inc.
ZGNX / Zogenix Inc
ESL / Esterline Technologies Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
US58503F5026 / Medley Capital Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
MRCC / Monroe Capital Corporation
MPLX / MPLX LP - Limited Partnership
CEVA / CEVA, Inc.
NPO / Enpro Inc.
HXL / Hexcel Corporation
WWD / Woodward, Inc.
HCSG / Healthcare Services Group, Inc.
PLCE / The Children's Place, Inc.
APU / AmeriGas Partners, L.P.
HMLP / Hoegh LNG Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
TEGP / Tallgrass Energy GP, LP
BOJA / Bojangles, Inc.
ORBK / Orbotech Ltd.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
PBFX / Pbf Logistics Lp - Unit
EGN / Energen Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRCM / Care.com, Inc.
PZN / Pzena Investment Management Inc - Class A
PEGI / Pattern Energy Group Inc.
SUN / Sunoco LP - Limited Partnership
NFG / National Fuel Gas Company
CO / Global Cord Blood Corp
/ Array BioPharma, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
US16941M1099 / China Mobile Ltd.
TECD / Tech Data Corp.
/ U.S. Concrete, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XENT / Intersect ENT Inc
VSAT / Viasat, Inc.
BCE / BCE Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HBB / Hamilton Beach Brands Holding Company
PVH / PVH Corp.
EEP / Enbridge Energy Partners, L.P.
NS / NuStar Energy L.P. - Limited Partnership
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
WES / Western Midstream Partners, LP - Limited Partnership
RSPP / RSP Permian, Inc.
GOLF / Acushnet Holdings Corp.
RL / Ralph Lauren Corporation
OXM / Oxford Industries, Inc.
TRGP / Targa Resources Corp.
SUM / Summit Materials, Inc.
KFY / Korn Ferry
AERI / Aerie Pharmaceuticals Inc
TRI / Thomson Reuters Corporation
NAP / Navios Maritime Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
TOO / Teekay Offshore Partners L.P.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
US2692464017 / E*TRADE Financial, Inc.
MINI / Mobile Mini, Inc.
BIG / Big Lots, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PSDO / Presidio, Inc.
GSBD / Goldman Sachs BDC, Inc.
LTXB / LegacyTexas Financial Group Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALV / Autoliv, Inc.
ENBL / Enable Midstream Partners LP - Unit
US09739C1027 / Boingo Wireless Inc
DKL / Delek Logistics Partners, LP - Limited Partnership
TWOU / 2U, Inc.
CEQP / Crestwood Equity Partners LP - Unit
APLP / Archrock Partners, L.P.
PRLB / Proto Labs, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
OMP / Oasis Midstream Partners LP - Unit
AMID / EA Series Trust - Argent Mid Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
PH / Parker-Hannifin Corporation
US63934E1082 / Navistar International Corp
NKE / NIKE, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
OLED / Universal Display Corporation
AUO / AU Optronics Corp.
DOOR / Masonite International Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
FNB / F.N.B. Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COUP / Coupa Software Inc
CRZO / Carrizo Oil & Gas, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
AINV / Apollo Investment Corporation
ABMD / Abiomed Inc.
ENLK / EnLink Midstream Partners, LP
HRL / Hormel Foods Corporation
EEQ / Enbridge Energy Management LLC.
GLOP / Gaslog Partners LP - Unit
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
OAK / Oaktree Capital Group, LLC
FARO / FARO Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
ABC / Amerisource Bergen Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
SON / Sonoco Products Company
CSFL / Centerstate Banks, Inc.
RTN / Raytheon Co.
MGRC / McGrath RentCorp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
US7018771029 / Parsley Energy, Inc.
BERY / Berry Global Group, Inc.
89376V100 / TransMontaigne Partners LP
JACK / Jack in the Box Inc.
KORS / Michael Kors Holdings Ltd.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
URI / United Rentals, Inc.
TRP / TC Energy Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AVT / Avnet, Inc.
OKE / ONEOK, Inc.
LDL / Lydall, Inc.
NEWT / NewtekOne, Inc.
WFC / Wells Fargo & Company
LITE / Lumentum Holdings Inc.
EQC / Equity Commonwealth
NKTR / Nektar Therapeutics
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
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TRS / TriMas Corporation
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
WPZ / Access Midstream Partners, L.P
CCT / Comcast Corporation - Preferred Security
KHC / The Kraft Heinz Company
PTC / PTC Inc.
US3024451011 / FLIR Systems, Inc.
DAL / Delta Air Lines, Inc.
VEEV / Veeva Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
LFUS / Littelfuse, Inc.
ATO / Atmos Energy Corporation
CO / Global Cord Blood Corp
NGL / NGL Energy Partners LP - Limited Partnership
NMFC / New Mountain Finance Corporation
SWN / Southwestern Energy Company
US26885B1008 / EQT Midstream Partners LP
30064K105 / Exacttarget, Inc.
VC / Visteon Corporation
CPE / Callon Petroleum Company
AXTA / Axalta Coating Systems Ltd.
TROW / T. Rowe Price Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CGNX / Cognex Corporation
941 / China Mobile Limited
CORE / Core-Mark Hldg Co Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
GIII / G-III Apparel Group, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SFIX / Stitch Fix, Inc.
EVR / Evercore Inc.
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
RRC / Range Resources Corporation
CASY / Casey's General Stores, Inc.
ETSY / Etsy, Inc.
QSR / Restaurant Brands International Inc.
TRV / The Travelers Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EPM / Evolution Petroleum Corporation
FOXA / Fox Corporation
HBNC / Horizon Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
IRTC / iRhythm Technologies, Inc.
FLT / Corpay, Inc.
SIVB / SVB Financial Group
/ THL Credit, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
TTEK / Tetra Tech, Inc.
ROK / Rockwell Automation, Inc.
ITT / ITT Inc.
HUBS / HubSpot, Inc.
HHC / Howard Hughes Corporation
APAM / Artisan Partners Asset Management Inc.
BCO / The Brink's Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
IAC / IAC Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
US98212B1035 / WPX Energy, Inc.
ANTM / Anthem Inc
FITB / Fifth Third Bancorp
SLRC / SLR Investment Corp.
XPO / XPO, Inc.
PODD / Insulet Corporation
CVS / CVS Health Corporation
TER / Teradyne, Inc.
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
W / Wayfair Inc.
SPLK / Splunk Inc.
DIS / The Walt Disney Company
USFD / US Foods Holding Corp.
ENB / Enbridge Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FNF / Fidelity National Financial, Inc.
TVTY / Tivity Health Inc
FLO / Flowers Foods, Inc.
CHGG / Chegg, Inc.
TDOC / Teladoc Health, Inc.
ERII / Energy Recovery, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MIDD / The Middleby Corporation
STOR / Store Capital Corp
CTRA / Coterra Energy Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NTRA / Natera, Inc.
TCBI / Texas Capital Bancshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BKI / Black Knight Inc - Class A
TRTN / Triton International Limited
SWCH / Switch Inc - Class A
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
BKU / BankUnited, Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
CFG / Citizens Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BOX / Box, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
BR / Broadridge Financial Solutions, Inc.
GBDC / Golub Capital BDC, Inc.
SMTC / Semtech Corporation
TTEC / TTEC Holdings, Inc.
FTV / Fortive Corporation
USDP / USD Partners LP - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
PEN / Penumbra, Inc.
SEDG / SolarEdge Technologies, Inc.
ZS / Zscaler, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BF.B / Brown-Forman Corporation
NVCR / NovoCure Limited
C / Citigroup Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ISBC / Investors Bancorp Inc
BL / BlackLine, Inc.
MTN / Vail Resorts, Inc.
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AR / Antero Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AVXS / AveXis, Inc.
OMCL / Omnicell, Inc.
CLX / The Clorox Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
NEWR / New Relic Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
BPMC / Blueprint Medicines Corporation
COHR / Coherent Corp.
IRBT / iRobot Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
CVNA / Carvana Co.
BECN / Beacon Roofing Supply, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLUE / bluebird bio, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
CSGP / CoStar Group, Inc.
IFF / International Flavors & Fragrances Inc.
ANAB / AnaptysBio, Inc.
GPS / The Gap, Inc.
ARCO / Arcos Dorados Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
AWI / Armstrong World Industries, Inc.
ETN / Eaton Corporation plc
CNNE / Cannae Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EXAS / Exact Sciences Corporation
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
PSTG / Pure Storage, Inc.
EEX / Emerald Holding, Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
T / AT&T Inc.
SM / SM Energy Company
JEF / Jefferies Financial Group Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
EXP / Eagle Materials Inc.
HQY / HealthEquity, Inc.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
GTLS / Chart Industries, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
BBDC / Barings BDC, Inc.
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
ADUS / Addus HomeCare Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SSB / SouthState Corporation
TJX / The TJX Companies, Inc.
CGBD / Carlyle Secured Lending, Inc.
FSK / FS KKR Capital Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
FDUS / Fidus Investment Corporation
FND / Floor & Decor Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LRN / Stride, Inc.
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
TCPC / BlackRock TCP Capital Corp.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
VVV / Valvoline Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
ESGR / Enstar Group Limited
LMT / Lockheed Martin Corporation
AXP / American Express Company
CDW / CDW Corporation
ABBV / AbbVie Inc.
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
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
AVGO / Broadcom Inc.
ALSN / Allison Transmission Holdings, Inc.