Market Value1,003,844,000
Total Holdings322
File Date2017-02-13
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)
STI / Solidion Technology, Inc.
TKR / The Timken Company
FCX / Freeport-McMoRan Inc.
NEO / NeoGenomics, Inc.
ETD / Ethan Allen Interiors Inc.
F / Ford Motor Company
THRM / Gentherm Incorporated
DAR / Darling Ingredients Inc.
MO / Altria Group, Inc.
STMP / Stamps.com Inc.
HAL / Halliburton Company
OGE / OGE Energy Corp.
CAG / Conagra Brands, Inc.
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
TREX / Trex Company, Inc.
OKS / ONEOK Partners, L.P.
AES / The AES Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EGHT / 8x8, Inc.
CEVA / CEVA, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
MPAA / Motorcar Parts of America, Inc.
US00770F1049 / Aegion Corp
INVESCO / SR INCOME TR COM (04613H107)
TEP / Tallgrass Energy Partners, LP
WAGE / WageWorks Inc.
CAVM / MontaVista Software, LLC
CPPL / Columbia Pipeline Partners LP
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRT / Federal Realty Investment Trust
AKRX / Akorn, Inc.
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
DU PONT E I DE NEMOURS & CO / (026334109)
MET / MetLife, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
ICLR / ICON Public Limited Company
GD / General Dynamics Corporation
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
THO / THOR Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
RTN / Raytheon Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NWL / Newell Brands Inc.
SNBR / Sleep Number Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SFLY / Shutterfly, Inc.
KEY / KeyCorp
30064K105 / Exacttarget, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
AMT / American Tower Corporation
IAU / iShares Gold Trust
TYL / Tyler Technologies, Inc.
BCO / The Brink's Company
/ Virtusa Corp.
TRN / Trinity Industries, Inc.
KN / Knowles Corporation
MUSA / Murphy USA Inc.
WFM / Whole Foods Market, Inc.
WU / The Western Union Company
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
ECHO / Echo Global Logistics Inc
MDLZ / Mondelez International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CALD / Callidus Software, Inc.
DEST / Destination Maternity Corp.
QCOM / QUALCOMM Incorporated
TEGP / Tallgrass Energy GP, LP
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AHGP / Alliance Holdings GP, L.P
UGI / UGI Corporation
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
RL / Ralph Lauren Corporation
KO / The Coca-Cola Company
MMS / Maximus, Inc.
ANDX / Tesoro Logistics LP
THS / TreeHouse Foods, Inc.
MIDD / The Middleby Corporation
FLS / Flowserve Corporation
ELLI / Ellie Mae, Inc.
AGCO / AGCO Corporation
EXC / Exelon Corporation
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
CAB / Cabela's Incorporated
AREX / Approach Resources, Inc.
ROST / Ross Stores, Inc.
DORM / Dorman Products, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
CARA / Cara Therapeutics, Inc.
GE / General Electric Company
NLS / Nautilus Inc
MOH / Molina Healthcare, Inc.
VZ / Verizon Communications Inc.
SPSC / SPS Commerce, Inc.
SEP / Spectra Energy Partners LP
PCQ / PIMCO California Municipal Income Fund
SBUX / Starbucks Corporation
HEP / Holly Energy Partners L.P. - Unit
US87233Q1085 / TC Pipelines, LP
KHC / The Kraft Heinz Company
FGEN / FibroGen, Inc.
CLH / Clean Harbors, Inc.
HD / The Home Depot, Inc.
ESRX / Express Scripts Holding Co.
PSX / Phillips 66
SCOR / comScore, Inc.
MMP / Magellan Midstream Partners L.P.
AMGN / Amgen Inc.
PACB / Pacific Biosciences of California, Inc.
LOW / Lowe's Companies, Inc.
CLI / Mack-Cali Realty Corp.
CBI / Chicago Bridge & Iron Co., N.V.
FIVE / Five Below, Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
SXL / Sunoco Logistics Partners L.P.
ULSGF / UBS AG
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
BR / Broadridge Financial Solutions, Inc.
MPLX / MPLX LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
GEOS / Geospace Technologies Corporation
CAKE / The Cheesecake Factory Incorporated
MPWR / Monolithic Power Systems, Inc.
SYNA / Synaptics Incorporated
OPEN TEXT COPR / (068715106)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ABT / Abbott Laboratories
C / Citigroup Inc.
OSPN / OneSpan Inc.
CSGP / CoStar Group, Inc.
GM / General Motors Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DHR / Danaher Corporation
WMT / Walmart Inc.
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BA / The Boeing Company
TECH / Bio-Techne Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
/ Diamond Offshore Drilling Inc
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
CHK / Chesapeake Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MLM / Martin Marietta Materials, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
HPQ / HP Inc.
CVS / CVS Health Corporation
CTIC / CTI BioPharma Corp
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US75606N1090 / RealPage Inc
MSFT / Microsoft Corporation
EBAY / eBay Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ENBRIDGE INCOME FD HLDGS INC / (29251R105)
EA / Electronic Arts Inc.
POWI / Power Integrations, Inc.
CYNO / Cynosure, Inc.
VSAT / Viasat, Inc.
FTR / Frontier Communications Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GL / Globe Life Inc.
POLY / Plantronics, Inc.
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
GNW / Genworth Financial, Inc.
MMM / 3M Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
DVP / Deep Value ETF
ALL / The Allstate Corporation
PNR / Pentair plc
BEN / Franklin Resources, Inc.
NMBL / Nimble Storage, Inc.
BCLYF / Barclays PLC
XEL / Xcel Energy Inc.
FAST / Fastenal Company
DIS / The Walt Disney Company
MJN / Mead Johnson Nutrition Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WRK / WestRock Company
URTH / iShares, Inc. - iShares MSCI World ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
TRP / TC Energy Corporation
CELG / Celgene Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
TEN / Tsakos Energy Navigation Limited
BRK.A / Berkshire Hathaway Inc.
NFX / Newfield Exploration Company
ANSS / ANSYS, Inc.
TRGP / Targa Resources Corp.
US26885B1008 / EQT Midstream Partners LP
WIX / Wix.com Ltd.
ULTI / Ultimate Software Group, Inc. (The)
00B65Z9D7 / Noble Corporation plc
AXP / American Express Company
AMZN / Amazon.com, Inc.
CLB / Core Laboratories Inc.
HSIC / Henry Schein, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
US20605P1012 / Concho Resources, Inc.
NKE / NIKE, Inc.
904784709 / Unilever N.V.
PEP / PepsiCo, Inc.
BCPC / Balchem Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
DSL / DoubleLine Income Solutions Fund
PLXS / Plexus Corp.
KOP / Koppers Holdings Inc.
HCSG / Healthcare Services Group, Inc.
IBM / International Business Machines Corporation
MDSO / Medidata Solutions, Inc.
NDSN / Nordson Corporation
SLB / Schlumberger Limited
BAC / Bank of America Corporation
WPZ / Access Midstream Partners, L.P
ADM / Archer-Daniels-Midland Company
AIG / American International Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UPS / United Parcel Service, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SANDERSON FARMS INC / (080013104)
AAPL / Apple Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
CNC / Centene Corporation
PHX / PHX Minerals Inc.
TJX / The TJX Companies, Inc.
MNRO / Monro, Inc.
BMY / Bristol-Myers Squibb Company
ENV / Envestnet, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PII / Polaris Inc.
US1182301010 / Buckeye Partners, L.P.
IRBT / iRobot Corporation
SMCI / Super Micro Computer, Inc.
GLD / SPDR Gold Trust
MDXG / MiMedx Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTH / Hilltop Holdings Inc.
CPLA / Capella Education Co.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
/ Denbury Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AX / Axos Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
EEP / Enbridge Energy Partners, L.P.
TWX / Warner Media LLC
CB / Chubb Limited
APU / AmeriGas Partners, L.P.
ECL / Ecolab Inc.
WPPGY / WPP PLC
PROSHARES TR II ULTRA / ULTRA VIX ETF (74347W254)
T / AT&T Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.