Market Value6,342,996,000
Total Holdings426
File Date2017-08-22
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)
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
FDUS / Fidus Investment Corporation
PDCO / Patterson Companies, Inc.
PHM / PulteGroup, Inc.
MSGS / Madison Square Garden Sports Corp.
MDXG / MiMedx Group, Inc.
TTEC / TTEC Holdings, Inc.
TRGP / Targa Resources Corp.
CAVM / MontaVista Software, LLC
HONE / HarborOne Bancorp, Inc.
BCPC / Balchem Corporation
BCE / BCE Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TOO / Teekay Offshore Partners L.P.
IONS / Ionis Pharmaceuticals, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNC / Centene Corporation
JCOM / J2 Global Inc.
ORBK / Orbotech Ltd.
SYMPHONY INTERNATIONAL HOLDING / (G54812105)
PLAY / Dave & Buster's Entertainment, Inc.
CO / Global Cord Blood Corp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
WWD / Woodward, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TWOU / 2U, Inc.
US58503F5026 / Medley Capital Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
YUMC / Yum China Holdings, Inc.
TPCA / Tropicana Entertainment Inc.
LOXO / Loxo Oncology, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ABC / Amerisource Bergen Corp.
MATX / Matson, Inc.
NFG / National Fuel Gas Company
EQC.PRD / Equity Commonwealth - Preferred Stock
OKS / ONEOK Partners, L.P.
COR / Cencora, Inc.
CVCO / Cavco Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PLCE / The Children's Place, Inc.
FGEN / FibroGen, Inc.
OAK / Oaktree Capital Group, LLC
ESL / Esterline Technologies Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EGN / Energen Corp.
BANC / Banc of California, Inc.
/ THL Credit, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
NPO / Enpro Inc.
ATTO / Atento S.A.
RSPP / RSP Permian, Inc.
IR / Ingersoll Rand Inc.
US87233Q1085 / TC Pipelines, LP
GSBD / Goldman Sachs BDC, Inc.
GCBC / Greene County Bancorp, Inc.
MELI / MercadoLibre, Inc.
MCRAA / McRae Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TEGP / Tallgrass Energy GP, LP
DCP / DCP Midstream LP - Unit
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
LDL / Lydall, Inc.
GLP / Global Partners LP - Limited Partnership
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BEL / Belmond Ltd.
BDC / Belden Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
WFC / Wells Fargo & Company
H01531104 / Allied World Assurance Company Holding AG
ANDX / Tesoro Logistics LP
ALOG / Analogic Corp.
BMS / Bemis Co., Inc.
AUO / AU Optronics Corp.
TGP / Teekay LNG Partners LP - Unit
CBOE / Cboe Global Markets, Inc.
APU / AmeriGas Partners, L.P.
APLP / Archrock Partners, L.P.
CVR / Chicago Rivet & Machine Co.
CSU / Capital Senior Living Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ENBL / Enable Midstream Partners LP - Unit
FCPT / Four Corners Property Trust, Inc.
LTXB / LegacyTexas Financial Group Inc.
LYV / Live Nation Entertainment, Inc.
NAVG / Navigators Group, Inc. (The)
MTSI / MACOM Technology Solutions Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
OLED / Universal Display Corporation
AGM / Federal Agricultural Mortgage Corporation
PSXP / Phillips 66 Partners LP - Units
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
/ U.S. Concrete, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
SCHL / Scholastic Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
GPN / Global Payments Inc.
US7625941098 / Rice Energy Inc.
OCLR / Oclaro, Inc
NS / NuStar Energy L.P. - Limited Partnership
HMLP / Hoegh LNG Partners LP - Unit
NXTM / NxStage Medical, Inc.
KCG / KCG Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
PEGI / Pattern Energy Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
NVRO / Nevro Corp.
NAP / Navios Maritime Midstream Partners LP
LXRX / Lexicon Pharmaceuticals, Inc.
HXL / Hexcel Corporation
AWX / Avalon Holdings Corporation
ESP / Espey Mfg. & Electronics Corp.
PFPT / Proofpoint Inc
NKE / NIKE, Inc.
TEP / Tallgrass Energy Partners, LP
89376V100 / TransMontaigne Partners LP
PSTB / Park Sterling Corp.
US16941M1099 / China Mobile Ltd.
DOOR / Masonite International Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ITRI / Itron, Inc.
SON / Sonoco Products Company
ALEX / Alexander & Baldwin, Inc.
AINV / Apollo Investment Corporation
XPO / XPO, Inc.
US26885B1008 / EQT Midstream Partners LP
TYL / Tyler Technologies, Inc.
BLMC / Biloxi Marsh Lands Corporation
VEEV / Veeva Systems Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
WDC / Western Digital Corporation
ASH / Ashland Inc.
US65506L1052 / Noble Midstream Partners LP
MHY2745C1021 / Golar LNG Partners LP
MRCC / Monroe Capital Corporation
EEQ / Enbridge Energy Management LLC.
LAZ / Lazard, Inc.
GLOP / Gaslog Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
/ Delphi Technologies PLC
RL / Ralph Lauren Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ABCO / Advisory Board Co. (The)
ABMD / Abiomed Inc.
IRBT / iRobot Corporation
ISBC / Investors Bancorp Inc
HRL / Hormel Foods Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
US1182301010 / Buckeye Partners, L.P.
WMB / The Williams Companies, Inc.
MGP / MGM Growth Properties LLC - Class A
RRC / Range Resources Corporation
TTSH / Tile Shop Holdings, Inc.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
US9021041085 / II-VI, Inc.
FICO / Fair Isaac Corporation
URI / United Rentals, Inc.
WPZ / Access Midstream Partners, L.P
NKTR / Nektar Therapeutics
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OKE / ONEOK, Inc.
KFY / Korn Ferry
EQC / Equity Commonwealth
BMG253431073 / Cosan Ltd.
SUN / Sunoco LP - Limited Partnership
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ENLK / EnLink Midstream Partners, LP
RMP / Rice Midstream Partners LP
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
KHC / The Kraft Heinz Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
USDP / USD Partners LP - Limited Partnership
BF.B / Brown-Forman Corporation
HAS / Hasbro, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
MXL / MaxLinear, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NOMD / Nomad Foods Limited
SWN / Southwestern Energy Company
TWNK / Hostess Brands Inc - Class A
TRI / Thomson Reuters Corporation
SAGE / Sage Therapeutics, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
AXTA / Axalta Coating Systems Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SGRY / Surgery Partners, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SIVB / SVB Financial Group
PODD / Insulet Corporation
AR / Antero Resources Corporation
SNA / Snap-on Incorporated
RTN / Raytheon Co.
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
EVR / Evercore Inc.
HBAN / Huntington Bancshares Incorporated
QSR / Restaurant Brands International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
EPM / Evolution Petroleum Corporation
FOXA / Fox Corporation
US14054R1068 / Capitala Finance Corp.
CBF / Capital Bank Financial Corp.
30064K105 / Exacttarget, Inc.
CWEN / Clearway Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
JACK / Jack in the Box Inc.
VMC / Vulcan Materials Company
HUBS / HubSpot, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HHC / Howard Hughes Corporation
PTC / PTC Inc.
INCY / Incyte Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TGT / Target Corporation
BCO / The Brink's Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LFUS / Littelfuse, Inc.
LEG / Leggett & Platt, Incorporated
CSCO / Cisco Systems, Inc.
US98212B1035 / WPX Energy, Inc.
ANTM / Anthem Inc
NDSN / Nordson Corporation
CVS / CVS Health Corporation
IRTC / iRhythm Technologies, Inc.
TDOC / Teladoc Health, Inc.
GD / General Dynamics Corporation
GKOS / Glaukos Corporation
HBNC / Horizon Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
NEWR / New Relic Inc
ENB / Enbridge Inc.
TVTY / Tivity Health Inc
FLO / Flowers Foods, Inc.
CHGG / Chegg, Inc.
CAH / Cardinal Health, Inc.
SLRC / SLR Investment Corp.
EXEL / Exelixis, Inc.
CTRA / Coterra Energy Inc.
EXAS / Exact Sciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
PRLB / Proto Labs, Inc.
GBDC / Golub Capital BDC, Inc.
FTV / Fortive Corporation
ENLC / EnLink Midstream, LLC
MODG / Topgolf Callaway Brands Corp.
MO / Altria Group, Inc.
PEN / Penumbra, Inc.
NMFC / New Mountain Finance Corporation
GT / The Goodyear Tire & Rubber Company
BERY / Berry Global Group, Inc.
VTR / Ventas, Inc.
ADUS / Addus HomeCare Corporation
TCBI / Texas Capital Bancshares, Inc.
CSGP / CoStar Group, Inc.
FORM / FormFactor, Inc.
NVCR / NovoCure Limited
SMLP / Summit Midstream Partners, LP - Limited Partnership
AVGO / Broadcom Inc.
BOX / Box, Inc.
AMZN / Amazon.com, Inc.
AM / Antero Midstream Corporation
CERN / Cerner Corp.
AAPL / Apple Inc.
BFAM / Bright Horizons Family Solutions Inc.
OMCL / Omnicell, Inc.
CORT / Corcept Therapeutics Incorporated
REG / Regency Centers Corporation
EA / Electronic Arts Inc.
COHR / Coherent Corp.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
MTN / Vail Resorts, Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
ADNT / Adient plc
MMP / Magellan Midstream Partners L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
AVT / Avnet, Inc.
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
IFF / International Flavors & Fragrances Inc.
ARCO / Arcos Dorados Holdings Inc.
LRN / Stride, Inc.
AWI / Armstrong World Industries, Inc.
ETN / Eaton Corporation plc
TSLX / Sixth Street Specialty Lending, Inc.
CVNA / Carvana Co.
NVDA / NVIDIA Corporation
BPMC / Blueprint Medicines Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
TSLA / Tesla, Inc.
WIRE / Encore Wire Corporation
NBIX / Neurocrine Biosciences, Inc.
APH / Amphenol Corporation
ANET / Arista Networks Inc
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
SM / SM Energy Company
PEP / PepsiCo, Inc.
VC / Visteon Corporation
KRNT / Kornit Digital Ltd.
AMGN / Amgen Inc.
MDT / Medtronic plc
BECN / Beacon Roofing Supply, Inc.
V / Visa Inc.
BBDC / Barings BDC, Inc.
EVH / Evolent Health, Inc.
MCK / McKesson Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PXD / Pioneer Natural Resources Company
PAYC / Paycom Software, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
VVV / Valvoline Inc.
WYNN / Wynn Resorts, Limited
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
TCPC / BlackRock TCP Capital Corp.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BC / Brunswick Corporation
TJX / The TJX Companies, Inc.
FND / Floor & Decor Holdings, Inc.
EXP / Eagle Materials Inc.
FSK / FS KKR Capital Corp.
TRS / TriMas Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
PI / Impinj, Inc.
FUL / H.B. Fuller Company
ALSN / Allison Transmission Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
CDW / CDW Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
ESGR / Enstar Group Limited
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
UNP / Union Pacific Corporation
HSY / The Hershey Company
GOOGL / Alphabet Inc.
HTGC / Hercules Capital, Inc.
KDP / Keurig Dr Pepper Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAIN / Main Street Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF