Market Value1,670,187,000
Total Holdings208
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.
PNR / Pentair plc
WMS / Advanced Drainage Systems, Inc.
DAR / Darling Ingredients Inc.
FEN / First Trust Energy Income and Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDSO / Medidata Solutions, Inc.
SPLS / Staples, Inc.
DGX / Quest Diagnostics Incorporated
BLKB / Blackbaud, Inc.
ELLI / Ellie Mae, Inc.
COG / Cabot Oil & Gas Corp.
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
/ Gulfport Energy Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EVA / Enviva Inc.
JPEP / JP Energy Partners LP
SPR / Spirit AeroSystems Holdings, Inc.
ABB / ABB Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
OCN / Ocwen Financial Corporation
WTI / W&T Offshore, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SIG / Signet Jewelers Limited
KNOP / KNOT Offshore Partners LP - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
P / Pandora Media, Inc.
THC / Tenet Healthcare Corporation
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.
CGNX / Cognex Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LBTYK / Liberty Global Ltd.
EXP / Eagle Materials Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARNC / Arconic Corporation
AME / AMETEK, Inc.
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
MRO / Marathon Oil Corporation
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
HUM / Humana Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
W / Wayfair Inc.
GLD / SPDR Gold Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GIII / G-III Apparel Group, Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GCP / GCP Applied Technologies Inc
CSC / Computer Sciences Corp.
NC / NACCO Industries, Inc.
HBI / Hanesbrands Inc.
US6550441058 / Noble Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
KMX / CarMax, Inc.
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
DVN / Devon Energy Corporation
TGNA / TEGNA Inc.
INCY / Incyte Corporation
TYG / Tortoise Energy Infrastructure Corporation
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
LBTYA / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CNX / CNX Resources Corporation
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CTXS / Citrix Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
RRC / Range Resources Corporation
GOOGL / Alphabet Inc.
FSK / FS KKR Capital Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSRA / CSRA Inc.
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
NVDA / NVIDIA Corporation
APA / APA Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
PSX / Phillips 66
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMM / 3M Company
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
AER / AerCap Holdings N.V.
EBAY / eBay Inc.
GM / General Motors Company
IEP / Icahn Enterprises L.P.
TYL / Tyler Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
ADS / Bread Financial Holdings Inc
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTV / Fortive Corporation
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
PVH / PVH Corp.
SBAC / SBA Communications Corporation
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
BAM / Brookfield Asset Management Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EQT / EQT Corporation
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CE / Celanese Corporation
TSLX / Sixth Street Specialty Lending, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
TCPC / BlackRock TCP Capital Corp.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
SSTK / Shutterstock, Inc.
ZTS / Zoetis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
DCI / Donaldson Company, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CACC / Credit Acceptance Corporation
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund