Market Value2,191,437,000
Total Holdings205
File Date2017-11-07
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXEL / Exelixis, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GRA / W.R. Grace & Co.
US7625941098 / Rice Energy Inc.
SNA / Snap-on Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAR / Marriott International, Inc.
/ Third Point Reinsurance Ltd.
WMS / Advanced Drainage Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FEN / First Trust Energy Income and Growth Fund
MGM / MGM Resorts International
BLKB / Blackbaud, Inc.
ELLI / Ellie Mae, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
THC / Tenet Healthcare Corporation
P / Pandora Media, Inc.
CTXS / Citrix Systems, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RRC / Range Resources Corporation
EVA / Enviva Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
NRG / NRG Energy, Inc.
ENTG / Entegris, Inc.
WTI / W&T Offshore, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPR / Spirit AeroSystems Holdings, Inc.
US8865471085 / Tiffany & Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WTW / Willis Towers Watson Public Limited Company
XCEMX / Clearbridge Energy MLP Fund Inc
EA / Electronic Arts Inc.
CGNX / Cognex Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTDR / Matador Resources Company
C / Citigroup Inc.
HSY / The Hershey Company
FISV / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AME / AMETEK, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CB / Chubb Limited
STZ / Constellation Brands, Inc.
COG / Cabot Oil & Gas Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
ARNC / Arconic Corporation
AXP / American Express Company
MRO / Marathon Oil Corporation
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
IT / Gartner, Inc.
AR / Antero Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation
INCY / Incyte Corporation
TYG / Tortoise Energy Infrastructure Corporation
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
018490100 / Allergan plc
CHTR / Charter Communications, Inc.
RNR / RenaissanceRe Holdings Ltd.
PRGO / Perrigo Company plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
PYPL / PayPal Holdings, Inc.
HLF / Herbalife Ltd.
CNX / CNX Resources Corporation
DE / Deere & Company
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CELG / Celgene Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AER / AerCap Holdings N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
DOW / Dow Inc.
APA / APA Corporation
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
JEF / Jefferies Financial Group Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
XRX / Xerox Holdings Corporation
ABMD / Abiomed Inc.
GM / General Motors Company
IEP / Icahn Enterprises L.P.
IONS / Ionis Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
CACC / Credit Acceptance Corporation
BKNG / Booking Holdings Inc.
ANDV / Andeavor Corp.
ICE / Intercontinental Exchange, Inc.
SIG / Signet Jewelers Limited
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company
PVH / PVH Corp.
PNR / Pentair plc
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
AAL / American Airlines Group Inc.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
LC / LendingClub Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BBDC / Barings BDC, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
EQT / EQT Corporation
ABB / ABB Ltd. - ADR
NMFC / New Mountain Finance Corporation
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
UAL / United Airlines Holdings, Inc.
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETSY / Etsy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
DCI / Donaldson Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
MA / Mastercard Incorporated
CE / Celanese Corporation
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEEV / Veeva Systems Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
WDAY / Workday, Inc.
TCPC / BlackRock TCP Capital Corp.
SSTK / Shutterstock, Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
W / Wayfair Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
ESGR / Enstar Group Limited