Market Value1,438,920,000
Total Holdings217
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.

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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.
DVN / Devon Energy Corporation
XNPMX / Nuveen Premium Income Municipal
WMS / Advanced Drainage Systems, Inc.
ANSS / ANSYS, Inc.
GIII / G-III Apparel Group, Ltd.
DAR / Darling Ingredients Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
/ Global Eagle Entertainment Inc.
FEN / First Trust Energy Income and Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYNA / Synaptics Incorporated
SPLS / Staples, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
TWC / Spectrum Management Holding Company LLC
FEIC / FEI Company
NTK / Nortek Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
OI / O-I Glass, Inc.
91911K102 / Bausch Health Companies
THC / Tenet Healthcare Corporation
P / Pandora Media, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CNX / CNX Resources Corporation
AABA / Altaba Inc
JPEP / JP Energy Partners LP
SPR / Spirit AeroSystems Holdings, Inc.
CRI / Carter's, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSC / Computer Sciences Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TGNA / TEGNA Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NC / NACCO Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SXL / Sunoco Logistics Partners L.P.
PBH / Prestige Consumer Healthcare Inc.
AXLL / Axiall Corporation
EVV / Eaton Vance Limited Duration Income Fund
IQI / Invesco Quality Municipal Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
00B65Z9D7 / Noble Corporation plc
EFR / Eaton Vance Senior Floating-Rate Trust
VVR / Invesco Senior Income Trust
IBKR / Interactive Brokers Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XCEMX / Clearbridge Energy MLP Fund Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HBI / Hanesbrands Inc.
EQT / EQT Corporation
FISV / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARNC / Arconic Corporation
AME / AMETEK, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
STZ / Constellation Brands, Inc.
COG / Cabot Oil & Gas Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
/ Cantel Medical Corp.
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
AXP / American Express Company
AAPL / Apple Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLTR / Dollar Tree, Inc.
CLF / Cleveland-Cliffs Inc.
STV / China Digital TV Holding Co., Ltd
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
MUB / iShares Trust - iShares National Muni Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
EVA / Enviva Inc.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
BHI / Baker Hughes Inc.
KMX / CarMax, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
018490100 / Allergan plc
IBB / iShares Trust - iShares Biotechnology ETF
WAT / Waters Corporation
FOX / Fox Corporation
JQC / Nuveen Credit Strategies Income Fund
LBTYA / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
CTXS / Citrix Systems, Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ FRANCESCAS HLDGS CORP
FSK / FS KKR Capital Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
CLR / Continental Resources Inc (OKLA)
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APA / APA Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MMM / 3M Company
CACC / Credit Acceptance Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VAW / Vanguard World Fund - Vanguard Materials ETF
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc.
ABMD / Abiomed Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEP / Icahn Enterprises L.P.
IONS / Ionis Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
DATA / Tableau Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
CSRA / CSRA Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
DVA / DaVita Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
EXPE / Expedia Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
GM / General Motors Company
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
PYPL / PayPal Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
VKQ / Invesco Municipal Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
NMFC / New Mountain Finance Corporation
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
W / Wayfair Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
DCI / Donaldson Company, Inc.
GBDC / Golub Capital BDC, Inc.
ABBV / AbbVie Inc.