Market Value1,566,152,000
Total Holdings200
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)
CELG / Celgene Corp.
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOV / Dover Corporation
ALK / Alaska Air Group, Inc.
WMS / Advanced Drainage Systems, Inc.
GIII / G-III Apparel Group, Ltd.
DAR / Darling Ingredients Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FEN / First Trust Energy Income and Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDSO / Medidata Solutions, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
ELLI / Ellie Mae, Inc.
JFR / Nuveen Floating Rate Income Fund
FEIC / FEI Company
GCP / GCP Applied Technologies Inc
NTK / Nortek Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
OI / O-I Glass, Inc.
P / Everpure, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBKR / Interactive Brokers Group, Inc.
EVA / Enviva Inc.
AABA / Altaba Inc
JPEP / JP Energy Partners LP
CRI / Carter's, Inc.
CSRA / CSRA Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TGNA / TEGNA Inc.
04685W103 / athenahealth, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NC / NACCO Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SXL / Sunoco Logistics Partners L.P.
PBH / Prestige Consumer Healthcare Inc.
AXLL / Axiall Corporation
EVV / Eaton Vance Limited Duration Income Fund
00B65Z9D7 / Noble Corporation plc
JQC / Nuveen Credit Strategies Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
SPR / Spirit AeroSystems Holdings, Inc.
LBTYK / Liberty Global Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WTW / Willis Towers Watson Public Limited Company
XCEMX / Clearbridge Energy MLP Fund Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LBTYA / Liberty Global Ltd.
FTV / Fortive Corporation
FISV / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
COG / Cabot Oil & Gas Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
MRO / Marathon Oil Corporation
UTHR / United Therapeutics Corporation
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
SYY / Sysco Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DLTR / Dollar Tree, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWR / SPDR Series Trust - State Street 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
AME / AMETEK, Inc.
/ Cantel Medical Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
NPP / Nuveen Performance Plus Municipal Fund, Inc.
THC / Tenet Healthcare Corporation
CSC / Computer Sciences Corp.
IQI / Invesco Quality Municipal Income Trust
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
BHI / Baker Hughes Inc.
KMX / CarMax, Inc.
HCA / HCA Healthcare, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
INCY / Incyte Corporation
TYG / Tortoise Energy Infrastructure Corporation
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CNX / CNX Resources Corporation
VVR / Invesco Senior Income Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
FSK / FS KKR Capital Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
CLR / Continental Resources Inc (OKLA)
EMD / Western Asset Emerging Markets Debt Fund Inc.
APA / APA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
ABMD / Abiomed Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
IEP / Icahn Enterprises L.P.
TYL / Tyler Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
DATA / Tableau Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
ANDV / Andeavor Corp.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
HUM / Humana Inc.
GBDC / Golub Capital BDC, Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
PVH / PVH Corp.
AIG / American International Group, Inc.
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
CACC / Credit Acceptance Corporation
BAX / Baxter International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
PYPL / PayPal Holdings, Inc.
OCN / Ocwen Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
CHTR / Charter Communications, Inc.
UAL / United Airlines Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INTC / Intel Corporation
CE / Celanese Corporation
TSLX / Sixth Street Specialty Lending, Inc.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCI / Donaldson Company, Inc.
GLD / SPDR Gold Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMFC / New Mountain Finance Corporation
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
W / Wayfair Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF