Market Value6,785,021,000
Total Holdings396
File Date2017-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWEN / Clearway Energy, Inc.
SPLK / Splunk Inc.
SCHW / The Charles Schwab Corporation
MSGS / Madison Square Garden Sports Corp.
TRGP / Targa Resources Corp.
ESL / Esterline Technologies Corp.
US74733V1008 / QEP Resources, Inc.
RMP / Rice Midstream Partners LP
ANDX / Tesoro Logistics LP
DLTH / Duluth Holdings Inc.
/ Delphi Technologies PLC
SYMPHONY INTERNATIONAL HOLDING / (G54812105)
US1182301010 / Buckeye Partners, L.P.
TRCO / Tribune Media Company
TOO / Teekay Offshore Partners L.P.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ITRI / Itron, Inc.
US65506L1052 / Noble Midstream Partners LP
SCAI / Surgical Care Affiliates, Inc.
OLED / Universal Display Corporation
OCLR / Oclaro, Inc
SHAK / Shake Shack Inc.
CYBR / CyberArk Software Ltd.
SVIN / Scheid Vineyards Inc.
REN / Resolute Energy Corporation
ESP / Espey Mfg. & Electronics Corp.
TEP / Tallgrass Energy Partners, LP
847560109 / Spectra Energy Corp.
AIG / American International Group, Inc.
CST / CST Brands, Inc.
US87233Q1085 / TC Pipelines, LP
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ECPG / Encore Capital Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAP / Navios Maritime Midstream Partners LP
TYL / Tyler Technologies, Inc.
CEVA / CEVA, Inc.
GLP / Global Partners LP - Limited Partnership
MELI / MercadoLibre, Inc.
SGEN / Seagen Inc
FNB / F.N.B. Corporation
CRI / Carter's, Inc.
ABC / Amerisource Bergen Corp.
WWD / Woodward, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ARIA / ARIAD Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
AGM / Federal Agricultural Mortgage Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
ZLTQ / ZELTIQ Aesthetics, Inc.
PTXP / PennTex Midstream Partners, LP
KW / Kennedy-Wilson Holdings, Inc.
CVR / Chicago Rivet & Machine Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MPLX / MPLX LP - Limited Partnership
COR / Cencora, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EQIX / Equinix, Inc.
EEFT / Euronet Worldwide, Inc.
AWX / Avalon Holdings Corporation
EMN / Eastman Chemical Company
GVA / Granite Construction Incorporated
CSWI / CSW Industrials, Inc.
SUM / Summit Materials, Inc.
EFII / Electronics For Imaging, Inc.
CSU / Capital Senior Living Corp.
CRUS / Cirrus Logic, Inc.
CVLT / Commvault Systems, Inc.
MHY2745C1021 / Golar LNG Partners LP
ATTO / Atento S.A.
WFC / Wells Fargo & Company
EGN / Energen Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
ASH / Ashland Inc.
TSRO / TESARO, Inc.
RSPP / RSP Permian, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPEP / JP Energy Partners LP
MRCC / Monroe Capital Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PNRA / Panera Bread Co.
TPC / Tutor Perini Corporation
TPCA / Tropicana Entertainment Inc.
BCPC / Balchem Corporation
YDKN / Yadkin Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
LOXO / Loxo Oncology, Inc.
US26885B1008 / EQT Midstream Partners LP
ECR / Eclipse Resources Corp.
CAVM / MontaVista Software, LLC
BAC.PRL / Bank of America Corporation - Preferred Stock
ESTE / Earthstone Energy Inc - Class A
NFX / Newfield Exploration Company
APU / AmeriGas Partners, L.P.
ALOG / Analogic Corp.
TWOU / 2U, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EQC / Equity Commonwealth
ISBC / Investors Bancorp Inc
NXTM / NxStage Medical, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
APLP / Archrock Partners, L.P.
KCG / KCG Holdings, Inc.
LDL / Lydall, Inc.
NAVG / Navigators Group, Inc. (The)
NVRO / Nevro Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US58503F5026 / Medley Capital Corp.
ZEN / Zendesk Inc
PLNT / Planet Fitness, Inc.
DY / Dycom Industries, Inc.
PSXP / Phillips 66 Partners LP - Units
PDCE / PDC Energy Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLMC / Biloxi Marsh Lands Corporation
ORBK / Orbotech Ltd.
PSTB / Park Sterling Corp.
PBFX / Pbf Logistics Lp - Unit
POST / Post Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
TGP / Teekay LNG Partners LP - Unit
US16941M1099 / China Mobile Ltd.
PEGI / Pattern Energy Group Inc.
US33830X1046 / Five Prime Therapeutics Inc
SAVE / Spirit Airlines, Inc.
ZAYO / Zayo Group Holdings, Inc.
THO / THOR Industries, Inc.
X / United States Steel Corporation
SPB / Spectrum Brands Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
CO / Global Cord Blood Corp
QTNA / Quantenna Communications, Inc.
SGC / Superior Group of Companies, Inc.
BEL / Belmond Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
GSBD / Goldman Sachs BDC, Inc.
HXL / Hexcel Corporation
HEP / Holly Energy Partners L.P. - Unit
MCRAA / McRae Industries, Inc.
MATX / Matson, Inc.
ROCK / Gibraltar Industries, Inc.
BMS / Bemis Co., Inc.
WPPGY / WPP PLC
MIC / Macquarie Infrastructure Holdings LLC - Units
WPZ / Access Midstream Partners, L.P
DOOR / Masonite International Corporation
CRZO / Carrizo Oil & Gas, Inc.
ALEX / Alexander & Baldwin, Inc.
AINV / Apollo Investment Corporation
AERI / Aerie Pharmaceuticals Inc
NTNX / Nutanix, Inc.
SXL / Sunoco Logistics Partners L.P.
AMG / Affiliated Managers Group, Inc.
AEIS / Advanced Energy Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
OKS / ONEOK Partners, L.P.
LAZ / Lazard, Inc.
GLOP / Gaslog Partners LP - Unit
NFG / National Fuel Gas Company
NS / NuStar Energy L.P. - Limited Partnership
TTSH / Tile Shop Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
BURL / Burlington Stores, Inc.
RL / Ralph Lauren Corporation
SWKS / Skyworks Solutions, Inc.
FCPT / Four Corners Property Trust, Inc.
KTWO / K2M Group Holdings, Inc.
GPN / Global Payments Inc.
GCBC / Greene County Bancorp, Inc.
BDC / Belden Inc.
SCHL / Scholastic Corporation
VG / Venture Global, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
89376V100 / TransMontaigne Partners LP
JACK / Jack in the Box Inc.
US54142L1098 / LogMein, Inc.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
US9021041085 / II-VI, Inc.
SON / Sonoco Products Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
JCS / Pineapple Holdings Inc
OAK / Oaktree Capital Group, LLC
RARE / Ultragenyx Pharmaceutical Inc.
WPT / World Point Terminals LP
CEQP / Crestwood Equity Partners LP - Unit
ENLK / EnLink Midstream Partners, LP
NKTR / Nektar Therapeutics
AXAHF / AXA SA
SHOP / Shopify Inc.
BIG / Big Lots, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
GWP / GW Pharmaceuticals plc
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
PAYC / Paycom Software, Inc.
WRK / WestRock Company
SBH / Sally Beauty Holdings, Inc.
NPO / Enpro Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TCPC / BlackRock TCP Capital Corp.
KHC / The Kraft Heinz Company
NEWR / New Relic Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TGT / Target Corporation
PTC / PTC Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DERM / Journey Medical Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
USDP / USD Partners LP - Limited Partnership
HAS / Hasbro, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IR / Ingersoll Rand Inc.
VEEV / Veeva Systems Inc.
FTR / Frontier Communications Corp.
NGL / NGL Energy Partners LP - Limited Partnership
EXPE / Expedia Group, Inc.
MMP / Magellan Midstream Partners L.P.
VRTV / Veritiv Corp
SWN / Southwestern Energy Company
SGRY / Surgery Partners, Inc.
AZSEY / Allianz SE
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKU / BankUnited, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVCO / Cavco Industries, Inc.
CPE / Callon Petroleum Company
AXTA / Axalta Coating Systems Ltd.
EVR / Evercore Inc.
CGNX / Cognex Corporation
SYNH / Syneos Health Inc - Class A
PODD / Insulet Corporation
EEQ / Enbridge Energy Management LLC.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SIVB / SVB Financial Group
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
RRC / Range Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ENLC / EnLink Midstream, LLC
TRV / The Travelers Companies, Inc.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
EPM / Evolution Petroleum Corporation
FOXA / Fox Corporation
CC / The Chemours Company
US14054R1068 / Capitala Finance Corp.
CBF / Capital Bank Financial Corp.
30064K105 / Exacttarget, Inc.
/ THL Credit, Inc.
RHP / Ryman Hospitality Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
ROK / Rockwell Automation, Inc.
HHC / Howard Hughes Corporation
SJM / The J. M. Smucker Company
BCO / The Brink's Company
DPZ / Domino's Pizza, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
US98212B1035 / WPX Energy, Inc.
ANTM / Anthem Inc
SLRC / SLR Investment Corp.
XPO / XPO, Inc.
RTN / Raytheon Co.
NDSN / Nordson Corporation
CVS / CVS Health Corporation
ASTE / Astec Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ENB / Enbridge Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLO / Flowers Foods, Inc.
CAH / Cardinal Health, Inc.
TDOC / Teladoc Health, Inc.
FLT / Corpay, Inc.
VYX / NCR Voyix Corporation
MXL / MaxLinear, Inc.
CTRA / Coterra Energy Inc.
HMLP / Hoegh LNG Partners LP - Unit
H / Hyatt Hotels Corporation
CFG / Citizens Financial Group, Inc.
PHM / PulteGroup, Inc.
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
WGO / Winnebago Industries, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BOX / Box, Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
MIDD / The Middleby Corporation
GBDC / Golub Capital BDC, Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MODG / Topgolf Callaway Brands Corp.
FORM / FormFactor, Inc.
PEN / Penumbra, Inc.
ALB / Albemarle Corporation
GT / The Goodyear Tire & Rubber Company
UHAL / U-Haul Holding Company
GKOS / Glaukos Corporation
BERY / Berry Global Group, Inc.
VTR / Ventas, Inc.
NMFC / New Mountain Finance Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MTN / Vail Resorts, Inc.
VC / Visteon Corporation
FNF / Fidelity National Financial, Inc.
IRBT / iRobot Corporation
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
LFUS / Littelfuse, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CORT / Corcept Therapeutics Incorporated
REG / Regency Centers Corporation
COHR / Coherent Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EQT / EQT Corporation
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
ADNT / Adient plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLUE / bluebird bio, Inc.
TTEC / TTEC Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
AVT / Avnet, Inc.
DXCM / DexCom, Inc.
PBPB / Potbelly Corporation
MGP / MGM Growth Properties LLC - Class A
CSGP / CoStar Group, Inc.
IEV / iShares Trust - iShares Europe ETF
NBIX / Neurocrine Biosciences, Inc.
BECN / Beacon Roofing Supply, Inc.
SYY / Sysco Corporation
SM / SM Energy Company
ARCO / Arcos Dorados Holdings Inc.
AWI / Armstrong World Industries, Inc.
ETN / Eaton Corporation plc
TSLX / Sixth Street Specialty Lending, Inc.
BKD / Brookdale Senior Living Inc.
EXAS / Exact Sciences Corporation
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
KRNT / Kornit Digital Ltd.
NOW / ServiceNow, Inc.
FIVN / Five9, Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FSK / FS KKR Capital Corp.
MDT / Medtronic plc
ADUS / Addus HomeCare Corporation
MDLZ / Mondelez International, Inc.
BBDC / Barings BDC, Inc.
WDAY / Workday, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WIRE / Encore Wire Corporation
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDW / CDW Corporation
ISRG / Intuitive Surgical, Inc.
PI / Impinj, Inc.
LRN / Stride, Inc.
FUL / H.B. Fuller Company
FDUS / Fidus Investment Corporation
BC / Brunswick Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
WDC / Western Digital Corporation
SLB / Schlumberger Limited
MS / Morgan Stanley
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
EXP / Eagle Materials Inc.
ALSN / Allison Transmission Holdings, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
ESGR / Enstar Group Limited
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
UNP / Union Pacific Corporation
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
MAIN / Main Street Capital Corporation