Market Value1,366,223,000
Total Holdings230
File Date2017-09-22
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)
CELG / Celgene Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALK / Alaska Air Group, Inc.
FNF / Fidelity National Financial, Inc.
GCI / Gannett Co., Inc.
MANH / Manhattan Associates, Inc.
XNPMX / Nuveen Premium Income Municipal
CGNX / Cognex Corporation
NBR / Nabors Industries Ltd.
CLF / Cleveland-Cliffs Inc.
JGH / Nuveen Global High Income Fund
US3665541039 / Garrison Capital Inc.
OCX / OncoCyte Corporation
PETM /
CBST /
SHPG / Shire Plc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CIM / Chimera Investment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
COV /
FOSL / Fossil Group, Inc.
BEAV / B/E Aerospace, Inc.
SXC / SunCoke Energy, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DAR / Darling Ingredients Inc.
HY / Hyster-Yale, Inc.
SYNA / Synaptics Incorporated
SPLS / Staples, Inc.
PNNT / PennantPark Investment Corporation
KN / Knowles Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
MFIN / Medallion Financial Corp.
CRC / California Resources Corporation
MWV /
EIM / Eaton Vance Municipal Bond Fund
GLAD / Gladstone Capital Corporation
FDO /
PMT / PennyMac Mortgage Investment Trust
XPFNX / PIMCO Income Strategy Fund II
CTRX /
NTK / Nortek Inc.
FNF / Fidelity National Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XNBBX / Nuveen Build America Bond Fund
US0325111070 / Anadarko Petroleum Corp.
CLR / Continental Resources Inc (OKLA)
OI / O-I Glass, Inc.
SZMK / Sizmek Inc
P / Pandora Media, Inc.
SHAK / Shake Shack Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AINV / Apollo Investment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
G0083B108 / Actavis
IAU / iShares Gold Trust
US98212B1035 / WPX Energy, Inc.
CVI / CVR Energy, Inc.
WWAV / The WhiteWave Foods Co.
TLM /
US0917271076 / Bitauto Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
US5249011058 / Legg Mason, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TWO / Two Harbors Investment Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
US74733V1008 / QEP Resources, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ADT / ADT Inc.
NAME / Rightside Group, Ltd.
DTV / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
EVV / Eaton Vance Limited Duration Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
LE / Lands' End, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLRE / Greenlight Capital Re, Ltd.
M / Macy's, Inc.
GIS / General Mills, Inc.
COVS / Covisint Corporation
LNKD / LinkedIn Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
COG / Cabot Oil & Gas Corp.
STZ / Constellation Brands, Inc.
QSR / Restaurant Brands International Inc.
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
LEN / Lennar Corporation
WDAY / Workday, Inc.
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
SUNE / SUNation Energy Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GIII / G-III Apparel Group, Ltd.
MIN / MFS Intermediate Income Trust
AUXL / Auxilium Pharmaceuticals Inc
SLXP / Salix Therapeuticals, Inc.
CTRE / CareTrust REIT, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCO / Clear Channel Outdoor Holdings, Inc.
PPO /
91911K102 / Bausch Health Companies
JPC / Nuveen Preferred & Income Opportunities Fund
CRI / Carter's, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NC / NACCO Industries, Inc.
VC / Visteon Corporation
PGNPQ / Paragon Offshore plc
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
DISH / DISH Network Corporation
GILD / Gilead Sciences, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
WMB / The Williams Companies, Inc.
PCYC / Pharmacyclics
DVN / Devon Energy Corporation
TRW / TRW Automotive Holdings
61166W101 / Monsanto Co.
MAC / The Macerich Company
JAZZ / Jazz Pharmaceuticals plc
CLVS / Clovis Oncology Inc
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
BB / BlackBerry Limited
TAP / Molson Coors Beverage Company
04685W103 / athenahealth, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GS / The Goldman Sachs Group, Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
ABMD / Abiomed Inc.
GCI / Gannett Co., Inc.
/ Global Eagle Entertainment Inc.
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARCC / Ares Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHR / Danaher Corporation
MCO / Moody's Corporation
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SWYDF / Stornoway Diamond Corporation
FL / Foot Locker, Inc.
UPS / United Parcel Service, Inc.
FISV / Fiserv, Inc.
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
ENDP / Endo International plc
IEP / Icahn Enterprises L.P.
IONS / Ionis Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
DATA / Tableau Software, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TDG / TransDigm Group Incorporated
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
ZTS / Zoetis Inc.
JNPR / Juniper Networks, Inc.
HKRS / Halcon Resources Corp.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
APA / APA Corporation
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
EXPE / Expedia Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADSK / Autodesk, Inc.
BBDC / Barings BDC, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EQT / EQT Corporation
UAL / United Airlines Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
CE / Celanese Corporation
FLEX / Flex Ltd.
LBRDA / Liberty Broadband Corporation
TSLX / Sixth Street Specialty Lending, Inc.
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TCPC / BlackRock TCP Capital Corp.
NMFC / New Mountain Finance Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
GBDC / Golub Capital BDC, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
DCI / Donaldson Company, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company