Market Value4,721,545,000
Total Holdings362
File Date2019-02-13
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.
TTEC / TTEC Holdings, Inc.
ALTM / Arcadium Lithium plc
TRGP / Targa Resources Corp.
EEP / Enbridge Energy Partners, L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SON / Sonoco Products Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ABTX / Allegiance Bancshares Inc
LIVN / LivaNova PLC
FNB / F.N.B. Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
EPAY / Bottomline Technologies (Delaware) Inc
ORBK / Orbotech Ltd.
CCT / Comcast Corporation - Preferred Security
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
CABO / Cable One, Inc.
GSBD / Goldman Sachs BDC, Inc.
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
AM / Antero Midstream Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
DKL / Delek Logistics Partners, LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
CRCM / Care.com, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ROG / Rogers Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US6821631008 / On Deck Capital, Inc.
PSXP / Phillips 66 Partners LP - Units
PCTY / Paylocity Holding Corporation
CSFL / Centerstate Banks, Inc.
GHC / Graham Holdings Company
DCP / DCP Midstream LP - Unit
US26885B1008 / EQT Midstream Partners LP
NEWT / NewtekOne, Inc.
US2692464017 / E*TRADE Financial, Inc.
EQGP / EQT GP Holdings LP
CTSH / Cognizant Technology Solutions Corporation
/ Total S.A.
EVTC / EVERTEC, Inc.
QNST / QuinStreet, Inc.
TTD / The Trade Desk, Inc.
UFCS / United Fire Group, Inc.
COUP / Coupa Software Inc
GLP / Global Partners LP - Limited Partnership
OAK / Oaktree Capital Group, LLC
AINV / Apollo Investment Corporation
CGBD / Carlyle Secured Lending, Inc.
ENLK / EnLink Midstream Partners, LP
GIII / G-III Apparel Group, Ltd.
LHCG / LHC Group Inc
US2296691064 / Cubic Corporation
APU / AmeriGas Partners, L.P.
NAVG / Navigators Group, Inc. (The)
LITE / Lumentum Holdings Inc.
ESL / Esterline Technologies Corp.
LGND / Ligand Pharmaceuticals Incorporated
KNOP / KNOT Offshore Partners LP - Limited Partnership
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NPO / Enpro Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
QADA / QAD, Inc. - Class A
BCO / The Brink's Company
GOLF / Acushnet Holdings Corp.
ATO / Atmos Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HFWA / Heritage Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
HEP / Holly Energy Partners L.P. - Unit
PSEC / Prospect Capital Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
KFY / Korn Ferry
CEQP / Crestwood Equity Partners LP - Unit
OMP / Oasis Midstream Partners LP - Unit
MGRC / McGrath RentCorp
ATTO / Atento S.A.
LNG / Cheniere Energy, Inc.
EFSC / Enterprise Financial Services Corp
ETRN / Equitrans Midstream Corporation
THG / The Hanover Insurance Group, Inc.
PCRX / Pacira BioSciences, Inc.
RDNT / RadNet, Inc.
GRA / W.R. Grace & Co.
30064K105 / Exacttarget, Inc.
MRCC / Monroe Capital Corporation
ABMD / Abiomed Inc.
FGEN / FibroGen, Inc.
EGN / Energen Corp.
CTRL / Control4 Corp
NOVT / Novanta Inc.
KORS / Michael Kors Holdings Ltd.
CDEV / Centennial Resource Development Inc. - Class A
PSDO / Presidio, Inc.
EMN / Eastman Chemical Company
HBB / Hamilton Beach Brands Holding Company
OXM / Oxford Industries, Inc.
BANC / Banc of California, Inc.
ILMN / Illumina, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BOJA / Bojangles, Inc.
G / Genpact Limited
KMPR / Kemper Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DOOR / Masonite International Corporation
STRA / Strategic Education, Inc.
CIEN / Ciena Corporation
EQC / Equity Commonwealth
ALEX / Alexander & Baldwin, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GAIN / Gladstone Investment Corporation
TECD / Tech Data Corp.
EEQ / Enbridge Energy Management LLC.
HXL / Hexcel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
BMG253431073 / Cosan Ltd.
ATCX / Atlas Technical Consultants Inc - Class A
89376V100 / TransMontaigne Partners LP
JACK / Jack in the Box Inc.
RRC / Range Resources Corporation
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
TRP / TC Energy Corporation
US9021041085 / II-VI, Inc.
257454108 / Dominion Midstream Partners LP
TTM / Tata Motors Ltd. - ADR
JAG / Jagged Peak Energy Inc.
ATVI / Activision Blizzard Inc
US20605P1012 / Concho Resources, Inc.
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
T / AT&T Inc.
CHGG / Chegg, Inc.
OKE / ONEOK, Inc.
LOXO / Loxo Oncology, Inc.
/ Array BioPharma, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SREV / ServiceSource International Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
WDAY / Workday, 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
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
MPLX / MPLX LP - Limited Partnership
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ITT / ITT Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PTC / PTC Inc.
US3024451011 / FLIR Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VEEV / Veeva Systems Inc.
BE / Bloom Energy Corporation
CPE / Callon Petroleum Company
CO / Global Cord Blood Corp
NGL / NGL Energy Partners LP - Limited Partnership
ACBI / Atlantic Capital Bancshares Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
TD / The Toronto-Dominion Bank
HII / Huntington Ingalls Industries, Inc.
EEFT / Euronet Worldwide, Inc.
CVCO / Cavco Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
EBS / Emergent BioSolutions Inc.
ADNT / Adient plc
CORE / Core-Mark Hldg Co Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRMB / Trimble Inc.
PODD / Insulet Corporation
GHDX / Genomic Health, Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
SFIX / Stitch Fix, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLT / Corpay, Inc.
CSCO / Cisco Systems, Inc.
USFD / US Foods Holding Corp.
RTN / Raytheon Co.
EVR / Evercore Inc.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
PRLB / Proto Labs, Inc.
VOYA / Voya Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CASY / Casey's General Stores, Inc.
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
XLRN / Acceleron Pharma Inc
EPM / Evolution Petroleum Corporation
FOXA / Fox Corporation
SITE / SiteOne Landscape Supply, Inc.
HBNC / Horizon Bancorp, Inc.
AROC / Archrock, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
KEYS / Keysight Technologies, Inc.
NEWR / New Relic Inc
ROK / Rockwell Automation, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
HHC / Howard Hughes Corporation
MTN / Vail Resorts, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LFUS / Littelfuse, Inc.
IAC / IAC Inc.
ACC / American Campus Communities Inc.
ETSY / Etsy, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
US98212B1035 / WPX Energy, Inc.
ANTM / Anthem Inc
SQ / Block, Inc.
NMFC / New Mountain Finance Corporation
RGS / Regis Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
SPLK / Splunk Inc.
XPO / XPO, Inc.
ENB / Enbridge Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FLO / Flowers Foods, Inc.
SBUX / Starbucks Corporation
BL / BlackLine, Inc.
IRTC / iRhythm Technologies, Inc.
SLRC / SLR Investment Corp.
TDOC / Teladoc Health, Inc.
TDG / TransDigm Group Incorporated
STOR / Store Capital Corp
HZNP / Horizon Therapeutics Plc
HUBS / HubSpot, Inc.
CTRA / Coterra Energy Inc.
HMLP / Hoegh LNG Partners LP - Unit
BKI / Black Knight Inc - Class A
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
KAR / OPENLANE, Inc.
PXD / Pioneer Natural Resources Company
STL / Sterling Bancorp.
BKU / BankUnited, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
RNG / RingCentral, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZS / Zscaler, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
EHC / Encompass Health Corporation
GBDC / Golub Capital BDC, Inc.
FITB / Fifth Third Bancorp
SMTC / Semtech Corporation
GH / Guardant Health, Inc.
ENLC / EnLink Midstream, LLC
USDP / USD Partners LP - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
ALB / Albemarle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
TCBI / Texas Capital Bancshares, Inc.
ALRM / Alarm.com Holdings, Inc.
FORM / FormFactor, Inc.
SUN / Sunoco LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AM / Antero Midstream Corporation
CLX / The Clorox Company
VICR / Vicor Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
NVCR / NovoCure Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
IRBT / iRobot Corporation
EQT / EQT Corporation
SHOP / Shopify Inc.
STAA / STAAR Surgical Company
ROP / Roper Technologies, Inc.
ANGI / Angi Inc.
NVDA / NVIDIA Corporation
/ Weight Watchers International, Inc.
NOW / ServiceNow, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
MMP / Magellan Midstream Partners L.P.
CREE / Cree, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RTX / RTX Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SRPT / Sarepta Therapeutics, Inc.
AAPL / Apple Inc.
AVT / Avnet, Inc.
DXCM / DexCom, Inc.
CSGP / CoStar Group, Inc.
IFF / International Flavors & Fragrances Inc.
FIBK / First Interstate BancSystem, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
TSLX / Sixth Street Specialty Lending, Inc.
GSHD / Goosehead Insurance, Inc
FANG / Diamondback Energy, Inc.
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
EEX / Emerald Holding, Inc.
KRNT / Kornit Digital Ltd.
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
SCM / Stellus Capital Investment Corporation
NBIX / Neurocrine Biosciences, Inc.
FNF / Fidelity National Financial, Inc.
ESI / Element Solutions Inc
SSB / SouthState Corporation
JPM / JPMorgan Chase & Co.
TRS / TriMas Corporation
VVV / Valvoline Inc.
FDUS / Fidus Investment Corporation
MDT / Medtronic plc
GTLS / Chart Industries, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
V / Visa Inc.
WHF / WhiteHorse Finance, Inc.
MSI / Motorola Solutions, Inc.
AIN / Albany International Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALSN / Allison Transmission Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
SM / SM Energy Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNNE / Cannae Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
LRN / Stride, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AWI / Armstrong World Industries, Inc.
CSWC / Capital Southwest Corporation
TCPC / BlackRock TCP Capital Corp.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESGR / Enstar Group Limited
LMT / Lockheed Martin Corporation
EAGLW / Double Eagle Acquisition Corp.
CDW / CDW Corporation
BX / Blackstone Inc.
ARCC / Ares Capital 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
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.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF