Market Value2,191,437,000
Total Holdings205
File Date2017-11-07
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXEL / Exelixis, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GRA / W.R. Grace & Co.
US7625941098 / Rice Energy Inc.
SNA / Snap-on Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAR / Marriott International, Inc.
/ Third Point Reinsurance Ltd.
WMS / Advanced Drainage Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FEN / First Trust Energy Income and Growth Fund
MGM / MGM Resorts International
BLKB / Blackbaud, Inc.
ELLI / Ellie Mae, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
THC / Tenet Healthcare Corporation
P / Everpure, Inc.
CTXS / Citrix Systems, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RRC / Range Resources Corporation
EVA / Enviva Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
NRG / NRG Energy, Inc.
ENTG / Entegris, Inc.
WTI / W&T Offshore, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US8865471085 / Tiffany & Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WTW / Willis Towers Watson Public Limited Company
XCEMX / Clearbridge Energy MLP Fund Inc
EA / Electronic Arts Inc.
CGNX / Cognex Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTDR / Matador Resources Company
C / Citigroup Inc.
FISV / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AME / AMETEK, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CB / Chubb Limited
STZ / Constellation Brands, Inc.
COG / Cabot Oil & Gas Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
UTHR / United Therapeutics Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
DE / Deere & Company
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CACC / Credit Acceptance Corporation
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
IT / Gartner, Inc.
AR / Antero Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
INCY / Incyte Corporation
TYG / Tortoise Energy Infrastructure Corporation
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
018490100 / Allergan plc
CHTR / Charter Communications, Inc.
RNR / RenaissanceRe Holdings Ltd.
PRGO / Perrigo Company plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
PYPL / PayPal Holdings, Inc.
HLF / Herbalife Ltd.
CNX / CNX Resources Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CELG / Celgene Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AER / AerCap Holdings N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EQIX / Equinix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
COUP / Coupa Software Inc
HUM / Humana Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
DOW / Dow Inc.
APA / APA Corporation
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
JEF / Jefferies Financial Group Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
XRX / Xerox Holdings Corporation
ABMD / Abiomed Inc.
GM / General Motors Company
IEP / Icahn Enterprises L.P.
IONS / Ionis Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ANDV / Andeavor Corp.
ICE / Intercontinental Exchange, Inc.
SIG / Signet Jewelers Limited
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company
PVH / PVH Corp.
PNR / Pentair plc
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
AAL / American Airlines Group Inc.
TDG / TransDigm Group Incorporated
LC / LendingClub Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BBDC / Barings BDC, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GBDC / Golub Capital BDC, Inc.
DCI / Donaldson Company, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EQT / EQT Corporation
ABB / ABB Ltd. - ADR
NMFC / New Mountain Finance Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UAL / United Airlines Holdings, Inc.
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETSY / Etsy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CE / Celanese Corporation
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
BA / The Boeing Company
CNC / Centene Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
MKL / Markel Group Inc.
DHR / Danaher Corporation
V / Visa Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEEV / Veeva Systems Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
WDAY / Workday, Inc.
TCPC / BlackRock TCP Capital Corp.
SSTK / Shutterstock, Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
W / Wayfair Inc.
GLD / SPDR Gold Shares
CMCSA / Comcast Corporation
ESGR / Enstar Group Limited