Market Value1,943,469,000
Total Holdings209
File Date2017-09-22
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.

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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
WMS / Advanced Drainage Systems, Inc.
DAR / Darling Ingredients Inc.
FEN / First Trust Energy Income and Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMID / EA Series Trust - Argent Mid Cap ETF
MDSO / Medidata Solutions, Inc.
BLKB / Blackbaud, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
BHI / Baker Hughes Inc.
MERC / Mercer International Inc.
P / Pandora Media, Inc.
/ Gulfport Energy Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NEOG / Neogen Corporation
EVA / Enviva Inc.
JPEP / JP Energy Partners LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
PBH / Prestige Consumer Healthcare Inc.
ENTG / Entegris, Inc.
WTI / W&T Offshore, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
/ Third Point Reinsurance Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MAR / Marriott International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CGNX / Cognex Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
C / Citigroup Inc.
EXP / Eagle Materials Inc.
FISV / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AME / AMETEK, Inc.
STZ / Constellation Brands, Inc.
COG / Cabot Oil & Gas Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
MRO / Marathon Oil Corporation
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
AXP / American Express Company
AAPL / Apple Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
HUM / Humana Inc.
HSY / The Hershey Company
LEN / Lennar Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
W / Wayfair Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
CSC / Computer Sciences Corp.
ABB / ABB Ltd. - ADR
NC / NACCO Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
TYG / Tortoise Energy Infrastructure Corporation
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
PRGO / Perrigo Company plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
ETN / Eaton Corporation plc
CNX / CNX Resources Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CTXS / Citrix Systems, Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
NMFC / New Mountain Finance Corporation
CLR / Continental Resources Inc (OKLA)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSRA / CSRA Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
TCPC / BlackRock TCP Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
DOW / Dow Inc.
RRC / Range Resources Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CACC / Credit Acceptance Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
PSX / Phillips 66
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
CI / The Cigna Group
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
COUP / Coupa Software Inc
UPS / United Parcel Service, Inc.
AER / AerCap Holdings N.V.
IEP / Icahn Enterprises L.P.
DGX / Quest Diagnostics Incorporated
IONS / Ionis Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABMD / Abiomed Inc.
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
ADS / Bread Financial Holdings Inc
AIG / American International Group, Inc.
ANDV / Andeavor Corp.
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
TDG / TransDigm Group Incorporated
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
XRX / Xerox Holdings Corporation
FOX / Fox Corporation
GM / General Motors Company
APA / APA Corporation
PVH / PVH Corp.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
AAL / American Airlines Group Inc.
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
BA / The Boeing Company
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
BAX / Baxter International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EQT / EQT Corporation
CELG / Celgene Corp.
CHTR / Charter Communications, Inc.
UAL / United Airlines Holdings, Inc.
THC / Tenet Healthcare Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
BAM / Brookfield Asset Management Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
NFLX / Netflix, Inc.
SSTK / Shutterstock, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GBDC / Golub Capital BDC, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WDAY / Workday, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
MMM / 3M Company
MSFT / Microsoft Corporation