Market Value5,176,753,000
Total Holdings340
File Date2019-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESL / Esterline Technologies Corp.
ENV / Envestnet, Inc.
TTEC / TTEC Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
BOOT / Boot Barn Holdings, Inc.
SREV / ServiceSource International Inc
QADA / QAD, Inc. - Class A
SITE / SiteOne Landscape Supply, Inc.
PSEC / Prospect Capital Corporation
DCP / DCP Midstream LP - Unit
OAK / Oaktree Capital Group, LLC
ROKU / Roku, Inc.
YEXT / Yext, Inc.
ROG / Rogers Corporation
EQC / Equity Commonwealth
GHC / Graham Holdings Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US72941B1061 / Pluralsight Inc
SHLX / Shell Midstream Partners L.P. - Unit
CVCO / Cavco Industries, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
JAG / Jagged Peak Energy Inc.
PCRX / Pacira BioSciences, Inc.
RDNT / RadNet, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CDEV / Centennial Resource Development Inc. - Class A
EQGP / EQT GP Holdings LP
KFY / Korn Ferry
FOXF / Fox Factory Holding Corp.
/ Array BioPharma, Inc.
ATTO / Atento S.A.
LOXO / Loxo Oncology, Inc.
LTXB / LegacyTexas Financial Group Inc.
CRCM / Care.com, Inc.
LNG / Cheniere Energy, Inc.
LVOX / LiveVox Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
US30224P2002 / Extended Stay America Inc
FTDR / Frontdoor, Inc.
GLP / Global Partners LP - Limited Partnership
HFWA / Heritage Financial Corporation
NOVT / Novanta Inc.
VEEV / Veeva Systems Inc.
BCO / The Brink's Company
ANTM / Anthem Inc
PSXP / Phillips 66 Partners LP - Units
EFSC / Enterprise Financial Services Corp
DKL / Delek Logistics Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
YETI / YETI Holdings, Inc.
FGEN / FibroGen, Inc.
CMS / CMS Energy Corporation
NXST / Nexstar Media Group, Inc.
TNET / TriNet Group, Inc.
TRUP / Trupanion, Inc.
HBB / Hamilton Beach Brands Holding Company
THG / The Hanover Insurance Group, Inc.
CLR / Continental Resources Inc (OKLA)
/ Total S.A.
ENLK / EnLink Midstream Partners, LP
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ABTX / Allegiance Bancshares Inc
ENBL / Enable Midstream Partners LP - Unit
US26885B1008 / EQT Midstream Partners LP
HEP / Holly Energy Partners L.P. - Unit
MRCC / Monroe Capital Corporation
MPLX / MPLX LP - Limited Partnership
NEWT / NewtekOne, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OMP / Oasis Midstream Partners LP - Unit
ORBK / Orbotech Ltd.
PBFX / Pbf Logistics Lp - Unit
RNG / RingCentral, Inc.
BOJA / Bojangles, Inc.
NAVG / Navigators Group, Inc. (The)
LITE / Lumentum Holdings Inc.
NTNX / Nutanix, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LHCG / LHC Group Inc
CABO / Cable One, Inc.
PSDO / Presidio, Inc.
US6821631008 / On Deck Capital, Inc.
US0549371070 / BB&T Corp.
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
EVTC / EVERTEC, Inc.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
CIEN / Ciena Corporation
CRZO / Carrizo Oil & Gas, Inc.
MGRC / McGrath RentCorp
PCTY / Paylocity Holding Corporation
SON / Sonoco Products Company
ALEX / Alexander & Baldwin, Inc.
AINV / Apollo Investment Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TD / The Toronto-Dominion Bank
GAIN / Gladstone Investment Corporation
TECD / Tech Data Corp.
CHEF / The Chefs' Warehouse, Inc.
CEQP / Crestwood Equity Partners LP - Unit
EEFT / Euronet Worldwide, Inc.
GDDY / GoDaddy Inc.
KMPR / Kemper Corporation
LGIH / LGI Homes, Inc.
TEGP / Tallgrass Energy GP, LP
TRGP / Targa Resources Corp.
GRA / W.R. Grace & Co.
WES / Western Midstream Partners, LP - Limited Partnership
US2296691064 / Cubic Corporation
CSFL / Centerstate Banks, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
GOLF / Acushnet Holdings Corp.
GSBD / Goldman Sachs BDC, Inc.
AUO / AU Optronics Corp.
DECK / Deckers Outdoor Corporation
DOOR / Masonite International Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMG253431073 / Cosan Ltd.
BMRN / BioMarin Pharmaceutical Inc.
89376V100 / TransMontaigne Partners LP
JACK / Jack in the Box Inc.
CPRI / Capri Holdings Limited
TTD / The Trade Desk, Inc.
TEL / TE Connectivity plc
ALTM / Arcadium Lithium plc
NEWR / New Relic Inc
US9021041085 / II-VI, Inc.
TRP / TC Energy Corporation
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CHGG / Chegg, Inc.
QNST / QuinStreet, Inc.
AVT / Avnet, Inc.
OKE / ONEOK, Inc.
MPW / Medical Properties Trust, Inc.
FHB / First Hawaiian, Inc.
ASX / ASE Technology Holding Co Ltd
APU / AmeriGas Partners, L.P.
ATO / Atmos Energy Corporation
ABMD / Abiomed Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
QSR / Restaurant Brands International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
SLRC / SLR Investment Corp.
PTC / PTC Inc.
DAL / Delta Air Lines, Inc.
BF.B / Brown-Forman Corporation
MPWR / Monolithic Power Systems, Inc.
SBAC / SBA Communications Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GTLS / Chart Industries, Inc.
BE / Bloom Energy Corporation
CO / Global Cord Blood Corp
NGL / NGL Energy Partners LP - Limited Partnership
ACBI / Atlantic Capital Bancshares Inc
IAC / IAC Inc.
OSTK / Overstock.com Inc
SWN / Southwestern Energy Company
INSG / Inseego Corp.
FN / Fabrinet
COUP / Coupa Software Inc
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
EBS / Emergent BioSolutions Inc.
FOX / Fox Corporation
FLO / Flowers Foods, Inc.
CORE / Core-Mark Hldg Co Inc
TWTR / Twitter Inc
PODD / Insulet Corporation
FLT / Corpay, Inc.
GHDX / Genomic Health, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SNA / Snap-on Incorporated
SFIX / Stitch Fix, Inc.
USFD / US Foods Holding Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
PRLB / Proto Labs, Inc.
VOYA / Voya Financial, Inc.
RRC / Range Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
MIDD / The Middleby Corporation
DRI / Darden Restaurants, Inc.
BKU / BankUnited, Inc.
ENLC / EnLink Midstream, LLC
ITT / ITT Inc.
ETSY / Etsy, Inc.
IRTC / iRhythm Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
EPM / Evolution Petroleum Corporation
HBNC / Horizon Bancorp, Inc.
BB / BlackBerry Limited
LIVN / LivaNova PLC
30064K105 / Exacttarget, Inc.
BANC / Banc of California, Inc.
AXON / Axon Enterprise, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
KEYS / Keysight Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
AWI / Armstrong World Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ETN / Eaton Corporation plc
GSHD / Goosehead Insurance, Inc
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
EEX / Emerald Holding, Inc.
FIVN / Five9, Inc.
ANET / Arista Networks Inc
ETRN / Equitrans Midstream Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
HHC / Howard Hughes Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ACC / American Campus Communities Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
NTRA / Natera, Inc.
NDSN / Nordson Corporation
AXGN / Axogen, Inc.
NMFC / New Mountain Finance Corporation
TGT / Target Corporation
RGS / Regis Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GKOS / Glaukos Corporation
SPLK / Splunk Inc.
W / Wayfair Inc.
TDG / TransDigm Group Incorporated
ENB / Enbridge Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
BL / BlackLine, Inc.
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
FLDM / Standard BioTools Inc
BTGOF / BT Group plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HMLP / Hoegh LNG Partners LP - Unit
STOR / Store Capital Corp
TCBI / Texas Capital Bancshares, Inc.
GTX / Garrett Motion Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
TPIC / TPI Composites, Inc.
PXD / Pioneer Natural Resources Company
STL / Sterling Bancorp.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
HZNP / Horizon Therapeutics Plc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
XLRN / Acceleron Pharma Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDT / Medtronic plc
SUN / Sunoco LP - Limited Partnership
SQ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
GBDC / Golub Capital BDC, Inc.
SMTC / Semtech Corporation
USDP / USD Partners LP - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
T / AT&T Inc.
KHC / The Kraft Heinz Company
TCPC / BlackRock TCP Capital Corp.
ZS / Zscaler, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CNNE / Cannae Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SSB / SouthState Corporation
ALRM / Alarm.com Holdings, Inc.
FORM / FormFactor, Inc.
NVCR / NovoCure Limited
SMLP / Summit Midstream Partners, LP - Limited Partnership
EPSN / Epsilon Energy Ltd.
SHOP / Shopify Inc.
AIN / Albany International Corp.
FBIN / Fortune Brands Innovations, Inc.
IRBT / iRobot Corporation
AM / Antero Midstream Corporation
CLX / The Clorox Company
VICR / Vicor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CTRA / Coterra Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WHF / WhiteHorse Finance, Inc.
LPLA / LPL Financial Holdings Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
VVV / Valvoline Inc.
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
FIBK / First Interstate BancSystem, Inc.
LRN / Stride, Inc.
NRG / NRG Energy, Inc.
MMP / Magellan Midstream Partners L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CREE / Cree, Inc.
BLUE / bluebird bio, Inc.
BBDC / Barings BDC, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
STAA / STAAR Surgical Company
DXCM / DexCom, Inc.
GH / Guardant Health, Inc.
CSGP / CoStar Group, Inc.
IFF / International Flavors & Fragrances Inc.
CB / Chubb Limited
AMBA / Ambarella, Inc.
TRV / The Travelers Companies, Inc.
FNF / Fidelity National Financial, Inc.
SM / SM Energy Company
CGBD / Carlyle Secured Lending, Inc.
KAR / OPENLANE, Inc.
ESI / Element Solutions Inc
FND / Floor & Decor Holdings, Inc.
KRNT / Kornit Digital Ltd.
HTH / Hilltop Holdings Inc.
V / Visa Inc.
SCM / Stellus Capital Investment Corporation
EXAS / Exact Sciences Corporation
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EHC / Encompass Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
VCTR / Victory Capital Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
TRS / TriMas Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDUS / Fidus Investment Corporation
CSWC / Capital Southwest Corporation
ROAD / Construction Partners, Inc.
ANF / Abercrombie & Fitch Co.
NFLX / Netflix, Inc.
ANGI / Angi Inc.
EAGLW / Double Eagle Acquisition Corp.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
ARCC / Ares Capital Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
BX / Blackstone Inc.
CDW / CDW Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MTDR / Matador Resources Company
SPY / SPDR S&P 500 ETF
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
ESGR / Enstar Group Limited