Market Value1,052,700,000
Total Holdings210
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.
GCI / Gannett Co., Inc.
MANH / Manhattan Associates, Inc.
XNPMX / Nuveen Premium Income Municipal
ABMD / Abiomed Inc.
CLF / Cleveland-Cliffs Inc.
CSC / Computer Sciences Corp.
JGH / Nuveen Global High Income Fund
OCX / OncoCyte Corporation
SHPG / Shire Plc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CIM / Chimera Investment Corporation
US87403A1079 / Tailored Brands, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
BEAV / B/E Aerospace, Inc.
COVS / Covisint Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYNA / Synaptics Incorporated
SPLS / Staples, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
CCO / Clear Channel Outdoor Holdings, Inc.
KN / Knowles Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CRC / California Resources Corporation
MWV /
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
US6550441058 / Noble Energy, Inc.
FDO /
PMT / PennyMac Mortgage Investment Trust
XPFNX / PIMCO Income Strategy Fund II
CTRX /
FNF / Fidelity National Financial, Inc.
61166W101 / Monsanto Co.
XNBBX / Nuveen Build America Bond Fund
US0325111070 / Anadarko Petroleum Corp.
NEE / NextEra Energy, Inc.
OI / O-I Glass, Inc.
SZMK / Sizmek Inc
SHAK / Shake Shack Inc.
DISH / DISH Network Corporation
SPR / Spirit AeroSystems Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CRI / Carter's, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
TGNA / TEGNA Inc.
04685W103 / athenahealth, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CVI / CVR Energy, Inc.
WWAV / The WhiteWave Foods Co.
PBH / Prestige Consumer Healthcare Inc.
US5249011058 / Legg Mason, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TWO / Two Harbors Investment Corp.
US74733V1008 / QEP Resources, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NAME / Rightside Group, Ltd.
DTV / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
00B65Z9D7 / Noble Corporation plc
VVR / Invesco Senior Income Trust
JFR / Nuveen Floating Rate Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
P / Pandora Media, Inc.
G0083B108 / Actavis
FAX / Abrdn Asia-Pacific Income Fund Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LNKD / LinkedIn Corp.
FOSL / Fossil Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
EQIX / Equinix, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLRE / Greenlight Capital Re, Ltd.
JQC / Nuveen Credit Strategies Income Fund
FSK / FS KKR Capital Corp.
M / Macy's, Inc.
FISV / Fiserv, Inc.
DAR / Darling Ingredients Inc.
HY / Hyster-Yale, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
COG / Cabot Oil & Gas Corp.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
GBDC / Golub Capital BDC, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBTYA / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
SUNE / SUNation Energy Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GIII / G-III Apparel Group, Ltd.
MIN / MFS Intermediate Income Trust
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SLXP / Salix Therapeuticals, Inc.
FOXA / Fox Corporation
CTRE / CareTrust REIT, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NUV / Nuveen Municipal Value Fund, Inc.
PPO /
NTK / Nortek Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
91911K102 / Bausch Health Companies
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NC / NACCO Industries, Inc.
US98212B1035 / WPX Energy, Inc.
SNDK / Sandisk Corporation
IQI / Invesco Quality Municipal Income Trust
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
WMB / The Williams Companies, Inc.
PCYC / Pharmacyclics
EFR / Eaton Vance Senior Floating-Rate Trust
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
DVN / Devon Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAC / The Macerich Company
JAZZ / Jazz Pharmaceuticals plc
WAT / Waters Corporation
CLVS / Clovis Oncology Inc
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
CLR / Continental Resources Inc (OKLA)
GS / The Goldman Sachs Group, Inc.
TCPC / BlackRock TCP Capital Corp.
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
/ Global Eagle Entertainment Inc.
MRO / Marathon Oil Corporation
GNC / GNC Holdings, Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
INCY / Incyte Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCO / Moody's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
EQT / EQT Corporation
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FL / Foot Locker, Inc.
UPS / United Parcel Service, 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.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SIG / Signet Jewelers Limited
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
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
MU / Micron Technology, Inc.
CVX / Chevron Corporation
DVA / DaVita Inc.
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGNPQ / Paragon Offshore plc
TDG / TransDigm Group Incorporated
MMM / 3M Company
ADSK / Autodesk, Inc.
BBDC / Barings BDC, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VKQ / Invesco Municipal Trust
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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
DCI / Donaldson Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF