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.
TDG / TransDigm Group Incorporated
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, 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.
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 / Everpure, Inc.
NEOG / Neogen Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
COP / ConocoPhillips
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
META / Meta Platforms, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
/ 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 - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
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.
WFC / Wells Fargo & Company
COUP / Coupa Software Inc
ABMD / Abiomed Inc.
RTX / RTX Corporation
RRC / Range Resources Corporation
ESGR / Enstar Group Limited
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
IEP / Icahn Enterprises L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
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.
ARCC / Ares Capital Corporation
GBDC / Golub Capital BDC, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, 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
PSX / Phillips 66
PNR / Pentair plc
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
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
TSLX / Sixth Street Specialty Lending, Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LEN / Lennar Corporation
SSTK / Shutterstock, Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
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 / SLB N.V.
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
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF