Market Value2,083,695,000
Total Holdings213
File Date2017-08-08
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)
CELG / Celgene Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ATVI / Activision Blizzard Inc
MGM / MGM Resorts International
US8865471085 / Tiffany & Co.
NRG / NRG Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTDR / Matador Resources Company
RNR / RenaissanceRe Holdings Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
ELLI / Ellie Mae, Inc.
WMS / Advanced Drainage Systems, Inc.
FEN / First Trust Energy Income and Growth Fund
AMID / EA Series Trust - Argent Mid Cap ETF
BLKB / Blackbaud, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
61166W101 / Monsanto Co.
MERC / Mercer International Inc.
CI / The Cigna Group
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EVA / Enviva Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CSC / Computer Sciences Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
ENTG / Entegris, Inc.
WTI / W&T Offshore, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XCEMX / Clearbridge Energy MLP Fund Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
018490100 / Allergan plc
MAR / Marriott International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CGNX / Cognex Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
C / Citigroup Inc.
FTV / Fortive Corporation
BHI / Baker Hughes Inc.
AME / AMETEK, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UAL / United Airlines Holdings, Inc.
PVH / PVH Corp.
STZ / Constellation Brands, Inc.
COG / Cabot Oil & Gas Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
MRO / Marathon Oil Corporation
UTHR / United Therapeutics Corporation
P / Pandora Media, Inc.
NEOG / Neogen Corporation
AXP / American Express Company
GBDC / Golub Capital BDC, Inc.
DCI / Donaldson Company, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Third Point Reinsurance Ltd.
AR / Antero Resources Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
HBI / Hanesbrands Inc.
HCA / HCA Healthcare, Inc.
DVN / Devon Energy Corporation
CHTR / Charter Communications, Inc.
INCY / Incyte Corporation
TYG / Tortoise Energy Infrastructure Corporation
ABC / Amerisource Bergen Corp.
PRGO / Perrigo Company plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
ETN / Eaton Corporation plc
HLF / Herbalife Ltd.
FOX / Fox Corporation
CNX / CNX Resources Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EXPE / Expedia Group, Inc.
ALK / Alaska Air Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CTXS / Citrix Systems, Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSRA / CSRA Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
COUP / Coupa Software Inc
ABMD / Abiomed Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
RRC / Range Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
ESGR / Enstar Group Limited
META / Meta Platforms, Inc.
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PSX / Phillips 66
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
AER / AerCap Holdings N.V.
XRX / Xerox Holdings Corporation
GM / General Motors Company
IEP / Icahn Enterprises L.P.
IONS / Ionis Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, 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.
JEF / Jefferies Financial Group Inc.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
APA / APA Corporation
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, 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
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
LC / LendingClub Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
BBDC / Barings BDC, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EQT / EQT Corporation
TWTR / Twitter Inc
ABB / ABB Ltd. - ADR
THC / Tenet Healthcare Corporation
BAM / Brookfield Asset Management Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TSLX / Sixth Street Specialty Lending, Inc.
HON / Honeywell International Inc.
SSTK / Shutterstock, Inc.
HUM / Humana Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
W / Wayfair Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
SLB / Schlumberger Limited
NMFC / New Mountain Finance Corporation
TCPC / BlackRock TCP Capital Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MKL / Markel Group Inc.
CRM / Salesforce, Inc.
CACC / Credit Acceptance Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund