Market Value6,247,895,000
Total Holdings363
File Date2018-08-14
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)
NTNX / Nutanix, Inc.
CWEN / Clearway Energy, Inc.
ENLC / EnLink Midstream, LLC
SCHW / The Charles Schwab Corporation
ABMD / Abiomed Inc.
TTEC / TTEC Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OXM / Oxford Industries, Inc.
MHY2745C1021 / Golar LNG Partners LP
BOJA / Bojangles, Inc.
SITE / SiteOne Landscape Supply, Inc.
DCP / DCP Midstream LP - Unit
BFFAF / BASF SE
AMN / AMN Healthcare Services, Inc.
NEWT / NewtekOne, Inc.
EGN / Energen Corp.
NPO / Enpro Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PLCE / The Children's Place, Inc.
US2692464017 / E*TRADE Financial, Inc.
US87233Q1085 / TC Pipelines, LP
US0549371070 / BB&T Corp.
G / Genpact Limited
CABO / Cable One, Inc.
NAP / Navios Maritime Midstream Partners LP
BMG253431073 / Cosan Ltd.
ENLK / EnLink Midstream Partners, LP
04685W103 / athenahealth, Inc.
TEP / Tallgrass Energy Partners, LP
PSEC / Prospect Capital Corporation
XENT / Intersect ENT Inc
WPZ / Access Midstream Partners, L.P
AGM / Federal Agricultural Mortgage Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HRL / Hormel Foods Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
HXL / Hexcel Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CIEN / Ciena Corporation
NOVT / Novanta Inc.
STRA / Strategic Education, Inc.
/ Total S.A.
PFLT / PennantPark Floating Rate Capital Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HBB / Hamilton Beach Brands Holding Company
BCE / BCE Inc.
LGND / Ligand Pharmaceuticals Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CGBD / Carlyle Secured Lending, Inc.
EEP / Enbridge Energy Partners, L.P.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
LOXO / Loxo Oncology, Inc.
OAK / Oaktree Capital Group, LLC
RSPP / RSP Permian, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
TPCA / Tropicana Entertainment Inc.
MPLX / MPLX LP - Limited Partnership
ILMN / Illumina, Inc.
MTZ / MasTec, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SUM / Summit Materials, Inc.
GOLF / Acushnet Holdings Corp.
COLL / Collegium Pharmaceutical, Inc.
/ Array BioPharma, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
FARO / FARO Technologies, Inc.
LTXB / LegacyTexas Financial Group Inc.
AM / Antero Midstream Corporation
PSDO / Presidio, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
TWOU / 2U, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HFWA / Heritage Financial Corporation
ABC / Amerisource Bergen Corp.
MINI / Mobile Mini, Inc.
CCT / Comcast Corporation - Preferred Security
FMI / Foundation Medicine, Inc.
APU / AmeriGas Partners, L.P.
APLP / Archrock Partners, L.P.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ENBL / Enable Midstream Partners LP - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
ISBC / Investors Bancorp Inc
SHLX / Shell Midstream Partners L.P. - Unit
OMP / Oasis Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
NAVG / Navigators Group, Inc. (The)
AMID / EA Series Trust - Argent Mid Cap ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
TTM / Tata Motors Ltd. - ADR
ALOG / Analogic Corp.
RL / Ralph Lauren Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FTNT / Fortinet, Inc.
CRCM / Care.com, Inc.
PZN / Pzena Investment Management Inc - Class A
CEQP / Crestwood Equity Partners LP - Unit
PRLB / Proto Labs, Inc.
US26885B1008 / EQT Midstream Partners LP
MRCC / Monroe Capital Corporation
ATO / Atmos Energy Corporation
BANC / Banc of California, Inc.
PH / Parker-Hannifin Corporation
GSBD / Goldman Sachs BDC, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
TEGP / Tallgrass Energy GP, LP
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
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.
MGRC / McGrath RentCorp
EQC / Equity Commonwealth
ALEX / Alexander & Baldwin, Inc.
AINV / Apollo Investment Corporation
TECD / Tech Data Corp.
AERI / Aerie Pharmaceuticals Inc
TRI / Thomson Reuters Corporation
LITE / Lumentum Holdings Inc.
ESL / Esterline Technologies Corp.
GPS / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
VERO / Venus Concept Inc.
SON / Sonoco Products Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
JACK / Jack in the Box Inc.
RRC / Range Resources Corporation
KORS / Michael Kors Holdings Ltd.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
TRP / TC Energy Corporation
US9021041085 / II-VI, Inc.
URI / United Rentals, Inc.
RDS.B / Shell Plc - ADR
OKE / ONEOK, Inc.
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
BBDC / Barings BDC, Inc.
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BOOT / Boot Barn Holdings, Inc.
DIS / The Walt Disney Company
TOO / Teekay Offshore Partners L.P.
AVXS / AveXis, Inc.
KHC / The Kraft Heinz Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
US3024451011 / FLIR Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ABTX / Allegiance Bancshares Inc
EQGP / EQT GP Holdings LP
BF.B / Brown-Forman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CO / Global Cord Blood Corp
NGL / NGL Energy Partners LP - Limited Partnership
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
SWN / Southwestern Energy Company
HBAN / Huntington Bancshares Incorporated
EEQ / Enbridge Energy Management LLC.
GLOP / Gaslog Partners LP - Unit
3182 / Genting Bhd
KFY / Korn Ferry
ORBK / Orbotech Ltd.
NKTR / Nektar Therapeutics
BKU / BankUnited, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CPE / Callon Petroleum Company
SIVB / SVB Financial Group
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)
FLT / Corpay, Inc.
CGNX / Cognex Corporation
TTWO / Take-Two Interactive Software, Inc.
CORE / Core-Mark Hldg Co Inc
TWTR / Twitter Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
MO / Altria Group, Inc.
PODD / Insulet Corporation
TGT / Target Corporation
SNA / Snap-on Incorporated
SFIX / Stitch Fix, Inc.
EVR / Evercore Inc.
BCO / The Brink's Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
CASY / Casey's General Stores, Inc.
XLRN / Acceleron Pharma Inc
ETSY / Etsy, Inc.
XPO / XPO, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
EPM / Evolution Petroleum Corporation
FOXA / Fox Corporation
HBNC / Horizon Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AROC / Archrock, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KEYS / Keysight Technologies, Inc.
USFD / US Foods Holding Corp.
NEWR / New Relic Inc
ROK / Rockwell Automation, Inc.
ACBI / Atlantic Capital Bancshares Inc
HHC / Howard Hughes Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LFUS / Littelfuse, Inc.
IAC / IAC Inc.
ITT / ITT Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
CRI / Carter's, Inc.
TDOC / Teladoc Health, Inc.
US98212B1035 / WPX Energy, Inc.
ANTM / Anthem Inc
SLRC / SLR Investment Corp.
PAYC / Paycom Software, Inc.
AXGN / Axogen, Inc.
IRTC / iRhythm Technologies, Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
W / Wayfair Inc.
SPLK / Splunk Inc.
SUN / Sunoco LP - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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.
FLO / Flowers Foods, Inc.
CHGG / Chegg, Inc.
BL / BlackLine, Inc.
APAM / Artisan Partners Asset Management Inc.
CHK / Chesapeake Energy Corporation
TDG / TransDigm Group Incorporated
STOR / Store Capital Corp
HMLP / Hoegh LNG Partners LP - Unit
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
PCN / PIMCO Corporate & Income Strategy Fund
NTRA / Natera, Inc.
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
TER / Teradyne, Inc.
WMB / The Williams Companies, Inc.
CFG / Citizens Financial Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
GBDC / Golub Capital BDC, Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
USDP / USD Partners LP - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
PEN / Penumbra, Inc.
NMFC / New Mountain Finance Corporation
SEDG / SolarEdge Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SMTC / Semtech Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
FORM / FormFactor, Inc.
NVCR / NovoCure Limited
MTN / Vail Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
CREE / Cree, Inc.
AM / Antero Midstream Corporation
CLX / The Clorox Company
ZS / Zscaler, Inc.
LASR / nLIGHT, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IRBT / iRobot Corporation
EQT / EQT Corporation
SHOP / Shopify Inc.
VVV / Valvoline Inc.
GTLS / Chart Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
/ Weight Watchers International, Inc.
NOW / ServiceNow, Inc.
ADNT / Adient plc
MMP / Magellan Midstream Partners L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLUE / bluebird bio, Inc.
RTX / RTX Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ANGI / Angi Inc.
STAA / STAAR Surgical Company
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
CSGP / CoStar Group, Inc.
IFF / International Flavors & Fragrances Inc.
AVT / Avnet, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
TSLX / Sixth Street Specialty Lending, Inc.
FANG / Diamondback Energy, Inc.
CNNE / Cannae Holdings, Inc.
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
BPMC / Blueprint Medicines Corporation
PSTG / Pure Storage, Inc.
NVDA / NVIDIA Corporation
EEX / Emerald Holding, Inc.
NBIX / Neurocrine Biosciences, Inc.
GIII / G-III Apparel Group, Ltd.
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
MDLZ / Mondelez International, Inc.
CVCO / Cavco Industries, Inc.
KRNT / Kornit Digital Ltd.
MDT / Medtronic plc
EXAS / Exact Sciences Corporation
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
TCPC / BlackRock TCP Capital Corp.
V / Visa Inc.
HQY / HealthEquity, Inc.
FDUS / Fidus Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FND / Floor & Decor Holdings, Inc.
TRS / TriMas Corporation
ALSN / Allison Transmission Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRN / Stride, Inc.
AWI / Armstrong World Industries, Inc.
CB / Chubb Limited
SSB / SouthState Corporation
FSK / FS KKR Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
EAGLW / Double Eagle Acquisition Corp.
EHC / Encompass Health Corporation
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
ESGR / Enstar Group Limited
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
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
UL / Unilever PLC - Depositary Receipt (Common Stock)