Market Value2,077,094,000
Total Holdings312
File Date2019-11-12
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)
XNCR / Xencor, Inc.
DRI / Darden Restaurants, Inc.
SCM / Stellus Capital Investment Corporation
PHM / PulteGroup, Inc.
OCSL / Oaktree Specialty Lending Corporation
FIS / Fidelity National Information Services, Inc.
TTEC / TTEC Holdings, Inc.
LNG / Cheniere Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
DCP / DCP Midstream LP - Unit
DKL / Delek Logistics Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GOLF / Acushnet Holdings Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EPAC / Enerpac Tool Group Corp.
HELE / Helen of Troy Limited
CEQP / Crestwood Equity Partners LP - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
KNOP / KNOT Offshore Partners LP - Limited Partnership
CCK / Crown Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
US30224P2002 / Extended Stay America Inc
US45772F1075 / Inphi Corporation
FOXF / Fox Factory Holding Corp.
THG / The Hanover Insurance Group, Inc.
LPSN / LivePerson, Inc.
MEI / Methode Electronics, Inc.
NRCIA / National Research Corp.
MRCC / Monroe Capital Corporation
SIBN / SI-BONE, Inc.
NEWT / NewtekOne, Inc.
RNG / RingCentral, Inc.
LHCG / LHC Group Inc
CABO / Cable One, Inc.
MGRC / McGrath RentCorp
SON / Sonoco Products Company
US26885B1008 / EQT Midstream Partners LP
MPLX / MPLX LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
TRGP / Targa Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
BRKS / Brooks Automation, Inc.
DECK / Deckers Outdoor Corporation
AUO / AU Optronics Corp.
OSIS / OSI Systems, Inc.
US0549371070 / BB&T Corp.
DOOR / Masonite International Corporation
NXST / Nexstar Media Group, Inc.
ZNGA / Zynga Inc - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
USPH / U.S. Physical Therapy, Inc.
UFCS / United Fire Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EVTC / EVERTEC, Inc.
BTGOF / BT Group plc
FCN / FTI Consulting, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COUP / Coupa Software Inc
YETI / YETI Holdings, Inc.
DIS / The Walt Disney Company
CIEN / Ciena Corporation
FORM / FormFactor, Inc.
FHB / First Hawaiian, Inc.
PCTY / Paylocity Holding Corporation
EQC / Equity Commonwealth
VRRM / Verra Mobility Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
FTDR / Frontdoor, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
ALEX / Alexander & Baldwin, Inc.
AINV / Apollo Investment Corporation
CSFL / Centerstate Banks, Inc.
CMCO / Columbus McKinnon Corporation
XLNX / Xilinx, Inc.
LGIH / LGI Homes, Inc.
GHC / Graham Holdings Company
TNDM / Tandem Diabetes Care, Inc.
SPWR / Complete Solaria, Inc.
TD / The Toronto-Dominion Bank
GAIN / Gladstone Investment Corporation
ANTM / Anthem Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ITRI / Itron, Inc.
ASX / ASE Technology Holding Co Ltd
PRLB / Proto Labs, Inc.
ABTX / Allegiance Bancshares Inc
PBFX / Pbf Logistics Lp - Unit
TEGP / Tallgrass Energy GP, LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
US72941B1061 / Pluralsight Inc
ROG / Rogers Corporation
KMPR / Kemper Corporation
SHLX / Shell Midstream Partners L.P. - Unit
OMP / Oasis Midstream Partners LP - Unit
CLR / Continental Resources Inc (OKLA)
GRA / W.R. Grace & Co.
TRUP / Trupanion, Inc.
CGBD / Carlyle Secured Lending, Inc.
FLDM / Standard BioTools Inc
EFSC / Enterprise Financial Services Corp
ENBL / Enable Midstream Partners LP - Unit
HFWA / Heritage Financial Corporation
ANDV / Andeavor Corp.
JACK / Jack in the Box Inc.
PCH / PotlatchDeltic Corporation
RRC / Range Resources Corporation
TTD / The Trade Desk, Inc.
TEL / TE Connectivity plc
ALTM / Arcadium Lithium plc
ENV / Envestnet, Inc.
THC / Tenet Healthcare Corporation
TRP / TC Energy Corporation
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
QNST / QuinStreet, Inc.
AVT / Avnet, Inc.
TRHC / Tabula Rasa HealthCare Inc
EEFT / Euronet Worldwide, Inc.
TNET / TriNet Group, Inc.
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
QSR / Restaurant Brands International Inc.
TPTX / Turning Point Therapeutics Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
KAR / OPENLANE, Inc.
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ROKU / Roku, Inc.
US3024451011 / FLIR Systems, Inc.
GSHD / Goosehead Insurance, Inc
FLT / Corpay, Inc.
DAL / Delta Air Lines, Inc.
VEEV / Veeva Systems Inc.
SWCH / Switch Inc - Class A
ATO / Atmos Energy Corporation
CO / Global Cord Blood Corp
ENLC / EnLink Midstream, LLC
NGL / NGL Energy Partners LP - Limited Partnership
QTWO / Q2 Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ETRN / Equitrans Midstream Corporation
LVOX / LiveVox Holdings, Inc.
BMG253431073 / Cosan Ltd.
IAC / IAC Inc.
TWST / Twist Bioscience Corporation
NMFC / New Mountain Finance Corporation
SWN / Southwestern Energy Company
GEL / Genesis Energy, L.P. - Limited Partnership
US2296691064 / Cubic Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
AXTA / Axalta Coating Systems Ltd.
TROW / T. Rowe Price Group, Inc.
SQ / Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
FOX / Fox Corporation
CMCSA / Comcast Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CORE / Core-Mark Hldg Co Inc
FBIN / Fortune Brands Innovations, Inc.
TWTR / Twitter Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
AM / Antero Midstream Corporation
PODD / Insulet Corporation
GNRC / Generac Holdings Inc.
ATCX / Atlas Technical Consultants Inc - Class A
BCO / The Brink's Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
VOYA / Voya Financial, Inc.
HAS / Hasbro, Inc.
CASY / Casey's General Stores, Inc.
HMLP / Hoegh LNG Partners LP - Unit
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
WDAY / Workday, Inc.
ESTC / Elastic N.V.
YEXT / Yext, Inc.
ETSY / Etsy, Inc.
DFS / Discover Financial Services
AMBA / Ambarella, Inc.
EPM / Evolution Petroleum Corporation
HBNC / Horizon Bancorp, Inc.
AUDC / AudioCodes Ltd.
SITE / SiteOne Landscape Supply, Inc.
30064K105 / Exacttarget, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
ARNC / Arconic Corporation
USFD / US Foods Holding Corp.
NEWR / New Relic Inc
ROK / Rockwell Automation, Inc.
BL / BlackLine, Inc.
ACBI / Atlantic Capital Bancshares Inc
PFLT / PennantPark Floating Rate Capital Ltd.
HHC / Howard Hughes Corporation
WSM / Williams-Sonoma, Inc.
FIVN / Five9, Inc.
GTLS / Chart Industries, Inc.
ITT / ITT Inc.
US98212B1035 / WPX Energy, Inc.
SLRC / SLR Investment Corp.
ALRM / Alarm.com Holdings, Inc.
HTH / Hilltop Holdings Inc.
XPO / XPO, Inc.
SNA / Snap-on Incorporated
NDSN / Nordson Corporation
RGS / Regis Corporation
W / Wayfair Inc.
SPLK / Splunk Inc.
OSTK / Overstock.com Inc
SFIX / Stitch Fix, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
CHGG / Chegg, Inc.
NFLX / Netflix, Inc.
TDOC / Teladoc Health, Inc.
TDG / TransDigm Group Incorporated
STOR / Store Capital Corp
HZNP / Horizon Therapeutics Plc
ENB / Enbridge Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
MGNI / Magnite, Inc.
PXD / Pioneer Natural Resources Company
STL / Sterling Bancorp.
BKU / BankUnited, Inc.
SUN / Sunoco LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EPSN / Epsilon Energy Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROP / Roper Technologies, Inc.
ZS / Zscaler, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARVN / Arvinas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SBAC / SBA Communications Corporation
GBDC / Golub Capital BDC, Inc.
APTV / Aptiv PLC
FITB / Fifth Third Bancorp
SMTC / Semtech Corporation
USDP / USD Partners LP - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
MO / Altria Group, Inc.
TPX / Somnigroup International Inc.
IAA / IAA Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
KLAC / KLA Corporation
NVCR / NovoCure Limited
GKOS / Glaukos Corporation
SSTI / SoundThinking, Inc.
MRK / Merck & Co., Inc.
SLP / Simulations Plus, Inc.
WHF / WhiteHorse Finance, Inc.
LSCC / Lattice Semiconductor Corporation
MRNA / Moderna, Inc.
CTRA / Coterra Energy Inc.
INSP / Inspire Medical Systems, Inc.
MSI / Motorola Solutions, Inc.
IRBT / iRobot Corporation
OKE / ONEOK, Inc.
HURN / Huron Consulting Group Inc.
DKNG / DraftKings Inc.
RAMP / LiveRamp Holdings, Inc.
AWI / Armstrong World Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
ETN / Eaton Corporation plc
WEX / WEX Inc.
AXON / Axon Enterprise, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
TCPC / BlackRock TCP Capital Corp.
BOOT / Boot Barn Holdings, Inc.
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NTRA / Natera, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
US1182301010 / Buckeye Partners, L.P.
MRTX / Mirati Therapeutics, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SLAB / Silicon Laboratories Inc.
FNF / Fidelity National Financial, Inc.
LPLA / LPL Financial Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
STAA / STAAR Surgical Company
DXCM / DexCom, Inc.
GH / Guardant Health, Inc.
HUBS / HubSpot, Inc.
CSGP / CoStar Group, Inc.
IFF / International Flavors & Fragrances Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SBUX / Starbucks Corporation
GTX / Garrett Motion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TTGT / TechTarget, Inc.
ESI / Element Solutions Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNNE / Cannae Holdings, Inc.
LMT / Lockheed Martin Corporation
CVCO / Cavco Industries, Inc.
KRNT / Kornit Digital Ltd.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
EEX / Emerald Holding, Inc.
BBDC / Barings BDC, Inc.
MLHR / Herman Miller Inc.
CSCO / Cisco Systems, Inc.
AIN / Albany International Corp.
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SM / SM Energy Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CREE / Cree, Inc.
VCTR / Victory Capital Holdings, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
LRN / Stride, Inc.
OC / Owens Corning
HON / Honeywell International Inc.
QTRX / Quanterix Corporation
HD / The Home Depot, Inc.
TRS / TriMas Corporation
OTEX / Open Text Corporation
FND / Floor & Decor Holdings, Inc.
PI / Impinj, Inc.
AMGN / Amgen Inc.
CSWC / Capital Southwest Corporation
UNH / UnitedHealth Group Incorporated
SKY / Champion Homes, Inc.
BRK.B / Berkshire Hathaway Inc.
IRTC / iRhythm Technologies, Inc.
MTDR / Matador Resources Company
LRCX / Lam Research Corporation
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MAIN / Main Street Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVGO / Broadcom Inc.
CDW / CDW Corporation
VVV / Valvoline Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EME / EMCOR Group, Inc.
PM / Philip Morris International Inc.
FDUS / Fidus Investment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAPL / Apple Inc.
FSK / FS KKR Capital Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
ESGR / Enstar Group Limited