Market Value1,003,844,000
Total Holdings322
File Date2017-05-10
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.
SBUX / Starbucks Corporation
NGL / NGL Energy Partners LP - Limited Partnership
TWX / Warner Media LLC
FEN / First Trust Energy Income and Growth Fund
MIDD / The Middleby Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CNC / Centene Corporation
GNW / Genworth Financial, Inc.
HRC / Hill-Rom Holdings Inc
WFM / Whole Foods Market, Inc.
MUSA / Murphy USA Inc.
US75606N1090 / RealPage Inc
904784709 / Unilever N.V.
US00770F1049 / Aegion Corp
BAC / Bank of America Corporation
PLXS / Plexus Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
FAX / Abrdn Asia-Pacific Income Fund Inc
GS / The Goldman Sachs Group, Inc.
AES / The AES Corporation
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
WRK / WestRock Company
BRK.A / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
CAVM / MontaVista Software, LLC
INVESCO / SR INCOME TR COM (04613H107)
CBI / Chicago Bridge & Iron Co., N.V.
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
CAT / Caterpillar Inc.
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
EGHT / 8x8, Inc.
00B65Z9D7 / Noble Corporation plc
FTR / Frontier Communications Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
ET / Energy Transfer LP - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
HTH / Hilltop Holdings Inc.
GM / General Motors Company
MCD / McDonald's Corporation
USB / U.S. Bancorp
DAR / Darling Ingredients Inc.
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
GL / Globe Life Inc.
PACB / Pacific Biosciences of California, Inc.
KMI / Kinder Morgan, Inc.
VRSK / Verisk Analytics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNBR / Sleep Number Corporation
KN / Knowles Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
VSAT / Viasat, Inc.
MMS / Maximus, Inc.
DBD / Diebold Nixdorf, Incorporated
UNH / UnitedHealth Group Incorporated
SRE / Sempra
COF / Capital One Financial Corporation
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
/ Diamond Offshore Drilling Inc
FLS / Flowserve Corporation
THRM / Gentherm Incorporated
ANDX / Tesoro Logistics LP
DU PONT E I DE NEMOURS & CO / (026334109)
WIX / Wix.com Ltd.
TYL / Tyler Technologies, Inc.
SFLY / Shutterfly, Inc.
AREX / Approach Resources, Inc.
KOP / Koppers Holdings Inc.
CALD / Callidus Software, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
ESRX / Express Scripts Holding Co.
MJN / Mead Johnson Nutrition Co.
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
FIVE / Five Below, Inc.
DEST / Destination Maternity Corp.
CAKE / The Cheesecake Factory Incorporated
ALGN / Align Technology, Inc.
MCHP / Microchip Technology Incorporated
FRC / First Republic Bank
MPLX / MPLX LP - Limited Partnership
HPQ / HP Inc.
PCQ / PIMCO California Municipal Income Fund
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
PNC / The PNC Financial Services Group, Inc.
CHK / Chesapeake Energy Corporation
XEL / Xcel Energy Inc.
FGEN / FibroGen, Inc.
HBI / Hanesbrands Inc.
WPZ / Access Midstream Partners, L.P
/ Virtusa Corp.
CSGP / CoStar Group, Inc.
CELG / Celgene Corp.
ELLI / Ellie Mae, Inc.
TJX / The TJX Companies, Inc.
SMCI / Super Micro Computer, Inc.
SCOR / comScore, Inc.
MNRO / Monro, Inc.
HAL / Halliburton Company
AX / Axos Financial, Inc.
KEY / KeyCorp
CEVA / CEVA, Inc.
BAX / Baxter International Inc.
RTN / Raytheon Co.
NLY / Annaly Capital Management, Inc.
THO / THOR Industries, Inc.
CTIC / CTI BioPharma Corp
US20605P1012 / Concho Resources, Inc.
CYNO / Cynosure, Inc.
CHD / Church & Dwight Co., Inc.
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EEP / Enbridge Energy Partners, L.P.
BCLYF / Barclays PLC
AGCO / AGCO Corporation
CLI / Mack-Cali Realty Corp.
OPEN TEXT COPR / (068715106)
AKRX / Akorn, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SYNA / Synaptics Incorporated
AHGP / Alliance Holdings GP, L.P
BCPC / Balchem Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
MPAA / Motorcar Parts of America, Inc.
TEN / Tsakos Energy Navigation Limited
ECHO / Echo Global Logistics Inc
ENV / Envestnet, Inc.
ANSS / ANSYS, Inc.
TKR / The Timken Company
THS / TreeHouse Foods, Inc.
CARA / Cara Therapeutics, Inc.
ICLR / ICON Public Limited Company
NMBL / Nimble Storage, Inc.
CAB / Cabela's Incorporated
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
WPPGY / WPP PLC
WBA / Walgreens Boots Alliance, Inc.
EEQ / Enbridge Energy Management LLC.
UGI / UGI Corporation
TEGP / Tallgrass Energy GP, LP
PII / Polaris Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SAFM / Sanderson Farms, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AIG / American International Group, Inc.
ENBRIDGE INCOME FD HLDGS INC / (29251R105)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
ULSGF / UBS AG
CLH / Clean Harbors, Inc.
F / Ford Motor Company
BCO / The Brink's Company
CPLA / Capella Education Co.
KHC / The Kraft Heinz Company
NLS / Nautilus Inc
GEOS / Geospace Technologies Corporation
POWI / Power Integrations, Inc.
PHX / PHX Minerals Inc.
NEO / NeoGenomics, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MDSO / Medidata Solutions, Inc.
IRBT / iRobot Corporation
ULTI / Ultimate Software Group, Inc. (The)
CPPL / Columbia Pipeline Partners LP
US26885B1008 / EQT Midstream Partners LP
MOH / Molina Healthcare, Inc.
APU / AmeriGas Partners, L.P.
TREX / Trex Company, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
/ Denbury Resources, Inc.
PNR / Pentair plc
POLY / Plantronics, Inc.
MLM / Martin Marietta Materials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
CLB / Core Laboratories Inc.
ETD / Ethan Allen Interiors Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLD / SPDR Gold Trust
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
OXY / Occidental Petroleum Corporation
NDSN / Nordson Corporation
EA / Electronic Arts Inc.
IEX / IDEX Corporation
WU / The Western Union Company
EOG / EOG Resources, Inc.
EPAM / EPAM Systems, Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
FAST / Fastenal Company
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
NFX / Newfield Exploration Company
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
EXC / Exelon Corporation
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
SCU / Sculptor Capital Management Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PROSHARES TR II ULTRA / ULTRA VIX ETF (74347W254)
NWL / Newell Brands Inc.
TEP / Tallgrass Energy Partners, LP
CLX / The Clorox Company
FEI / First Trust MLP and Energy Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ECL / Ecolab Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OSPN / OneSpan Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
MDXG / MiMedx Group, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
DE / Deere & Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DSL / DoubleLine Income Solutions Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
AXP / American Express Company
RTX / RTX Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips