Market Value425,763,440,000
Total Holdings494
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTR / Frontier Communications Corp.
STI / Solidion Technology, Inc.
PLNT / Planet Fitness, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GWP / GW Pharmaceuticals plc
MX / Magnachip Semiconductor Corporation
ICPT / Intercept Pharmaceuticals Inc
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
AGNC / AGNC Investment Corp.
APRN / Blue Apron Holdings Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
HONE / HarborOne Bancorp, Inc.
CSBK / Clifton Bancorp Inc.
GNRT / Gener8 Maritime Inc.
CLDR / Cloudera Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
WBS / Webster Financial Corporation
US1011191053 / Boston Private Financial Hldg Inc
CBPX / Continental Building Products, Inc.
GOOS / Canada Goose Holdings Inc.
VSM / Versum Materials, Inc.
NGVT / Ingevity Corporation
NORD / Nordicus Partners Corporation
PTHN / Patheon N.V.
JHG / Janus Henderson Group plc
CL / Colgate-Palmolive Company
OAK / Oaktree Capital Group, LLC
MAT / Mattel, Inc.
RGR / Sturm, Ruger & Company, Inc.
TWX / Warner Media LLC
US6550441058 / Noble Energy, Inc.
BPR / Brookfield Property REIT Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
RSG / Republic Services, Inc.
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIG / American International Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
EL / The Estée Lauder Companies Inc.
Z / Zillow Group, Inc.
/ Briggs & Stratton Corp.
WIX / Wix.com Ltd.
KMI / Kinder Morgan, Inc.
MB / MasterBeef Group
WRK / WestRock Company
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
US20605P1012 / Concho Resources, Inc.
SAVE / Spirit Airlines, Inc.
/ Diamond Offshore Drilling Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MBLY / Mobileye Global Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
AMT.PRB / American Tower Corp
HQY / HealthEquity, Inc.
KITE / Kite Pharma, Inc.
KEX / Kirby Corporation
WAGE / WageWorks Inc.
FRBK / Republic First Bancorp, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SEAS / United Parks & Resorts Inc.
ALGT / Allegiant Travel Company
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
MDGL / Madrigal Pharmaceuticals, Inc.
PZN / Pzena Investment Management Inc - Class A
FCB / FCB Financial Holdings, Inc.
DXC / DXC Technology Company
US947075AH03 / Weatherford International plc Bond
VR / Global X Funds - Global X Metaverse ETF
SLCA / U.S. Silica Holdings, Inc.
FRTA / Forterra Inc
US29250NAN57 / Enbridge Inc. Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
FSLR / First Solar, Inc.
HLF / Herbalife Ltd.
ACTA / Actua Corporation
CALD / Callidus Software, Inc.
TEGP / Tallgrass Energy GP, LP
CLW / Clearwater Paper Corporation
CHUBK / Commercehub Inc
212894208 / Conyers Park Acquisition Corp.
GOGO / Gogo Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
REVG / REV Group, Inc.
RAI / Reynolds American, Inc.
JUNO / Juno Therapeutics, Inc.
ASGN / ASGN Incorporated
WOW / WideOpenWest, Inc.
JILL / J.Jill, Inc.
US8742242071 / Talend S.A.
AGU / Agrium Inc.
GWB / Great Western Bancorp Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
ACM / AECOM
US40449J1034 / The Habit Restaurants, Inc.
LAD / Lithia Motors, Inc.
MULE / Mulesoft, Inc.
PNRA / Panera Bread Co.
US60739U2042 / MobileIron, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COTV / Cotiviti Holdings, Inc.
74005P104 / Praxair, Inc.
US8766641034 / Taubman Centers, Inc.
US31680Q1040 / 58.com Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US04650Y1001 / At Home Group Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CPLA / Capella Education Co.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
HRB / H&R Block, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
COWN / Cowen Inc - Class A
CSFL / Centerstate Banks, Inc.
US5249011058 / Legg Mason, Inc.
KOS / Kosmos Energy Ltd.
FNSR / Finisar Corporation
APO / Apollo Global Management, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
B0BK18905 / Central European Media Enterprises Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
ESRX / Express Scripts Holding Co.
ELLI / Ellie Mae, Inc.
MUR / Murphy Oil Corporation
FNGN / Financial Engines, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
EXPO / Exponent, Inc.
SFM / Sprouts Farmers Market, Inc.
ENIA / Enel Americas SA - ADR
G5480U138 / Liberty Global plc LiLAC Class A
LBTYA / Liberty Global Ltd.
KRNT / Kornit Digital Ltd.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
WDC / Western Digital Corporation
BMRN / BioMarin Pharmaceutical Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
JNS / Janus Capital Group, Inc.
WFM / Whole Foods Market, Inc.
HAS / Hasbro, Inc.
/ Third Point Reinsurance Ltd.
CLB / Core Laboratories Inc.
WCG / Wellcare Health Plans, Inc.
CSGP / CoStar Group, Inc.
ONCE / Spark Therapeutics, Inc.
GNTX / Gentex Corporation
F / Ford Motor Company
POT / Potash Corp. of Saskatchewan, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
NLOK / NortonLifeLock Inc
VRSN / VeriSign, Inc.
MGP / MGM Growth Properties LLC - Class A
ACAD / ACADIA Pharmaceuticals Inc.
LKSD / LSC Communications, Inc.
QUOT / Quotient Technology Inc
GHL / Greenhill & Co Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
AAL / American Airlines Group Inc.
LGF.A / Lions Gate Entertainment Corp.
98235T107 / Wright Medical Group N.V.
KSU / Kansas City Southern
HP / Helmerich & Payne, Inc.
SABR / Sabre Corporation
BKD / Brookdale Senior Living Inc.
HST / Host Hotels & Resorts, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
RTN / Raytheon Co.
SPSC / SPS Commerce, Inc.
LGF.B / Lions Gate Entertainment Corp.
WFT / Weatherford International plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
CNMD / CONMED Corporation
BLUE / bluebird bio, Inc.
VIAB / Viacom, Inc.
US7018771029 / Parsley Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
US3024451011 / FLIR Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ZAYO / Zayo Group Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
/ BMC Stock Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
JNPR / Juniper Networks, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HUBB / Hubbell Incorporated
HCC / Warrior Met Coal, Inc.
NIHD / NII Holdings, Inc.
RGORF / Randgold Resources Ltd.
CC / The Chemours Company
AET / Aetna, Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
VECO / Veeco Instruments Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
XOG / Extraction Oil & Gas Inc - New
OXY / Occidental Petroleum Corporation
US8865471085 / Tiffany & Co.
MCRB / Seres Therapeutics, Inc.
DOW / Dow Inc.
US87403A1079 / Tailored Brands, Inc.
ARES / Ares Management Corporation
RRD / R.R. Donnelley & Sons Co.
38046CAB5 / Gogo Inc. Bond
19041P105 / CBS Corp.
CELG / Celgene Corp.
HOLX / Hologic, Inc.
FARM / Farmer Bros. Co.
NOW / ServiceNow, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
FAST / Fastenal Company
PRTA / Prothena Corporation plc
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
COUP / Coupa Software Inc
EDIT / Editas Medicine, Inc.
WY / Weyerhaeuser Company
RDS.B / Shell Plc - ADR
DUK / Duke Energy Corporation
DLB / Dolby Laboratories, Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
PSX / Phillips 66
ZLTQ / ZELTIQ Aesthetics, Inc.
MDC / M.D.C. Holdings, Inc.
PXD / Pioneer Natural Resources Company
MKTX / MarketAxess Holdings Inc.
FTV / Fortive Corporation
FRC / First Republic Bank
NTB / The Bank of N.T. Butterfield & Son Limited
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDX / FedEx Corporation
EQIX / Equinix, Inc.
STRA / Strategic Education, Inc.
CAA / CalAtlantic Group, Inc.
CIT / CIT Group Inc
K / Kellanova
X / United States Steel Corporation
JKHY / Jack Henry & Associates, Inc.
NUVA / Nuvasive Inc
TDOC / Teladoc Health, Inc.
UMPQ / Umpqua Holdings Corp
PAYC / Paycom Software, Inc.
XEC / Cimarex Energy Co.
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
PF / Pinnacle Foods, Inc.
MCO / Moody's Corporation
SIVB / SVB Financial Group
ADI / Analog Devices, Inc.
BBSI / Barrett Business Services, Inc.
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
RHI / Robert Half Inc.
WT / WisdomTree, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
NWL / Newell Brands Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
LVS / Las Vegas Sands Corp.
NBIS / Nebius Group N.V.
FLT / Corpay, Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
RMD / ResMed Inc.
PACW / Pacwest Bancorp
QCOM / QUALCOMM Incorporated
PEN / Penumbra, Inc.
KLAC / KLA Corporation
EXC / Exelon Corporation
SU / Suncor Energy Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
CBPO / China Biologic Products Holdings Inc
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
RXN / Rexnord Corp
HII / Huntington Ingalls Industries, Inc.
NVRO / Nevro Corp.
PACB / Pacific Biosciences of California, Inc.
CCS / Century Communities, Inc.
WDAY / Workday, Inc.
MGM / MGM Resorts International
KBH / KB Home
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
DB / Deutsche Bank Aktiengesellschaft
CNC / Centene Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
HES / Hess Corporation
AYX / Alteryx, Inc.
RNR / RenaissanceRe Holdings Ltd.
CTRA / Coterra Energy Inc.
COP / ConocoPhillips
CAR / Avis Budget Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
GILD / Gilead Sciences, Inc.
NVCN / Neovasc Inc
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
PCAR / PACCAR Inc
VTR / Ventas, Inc.
CB / Chubb Limited
INCY / Incyte Corporation
NTRA / Natera, Inc.
PFE / Pfizer Inc.
BLD / TopBuild Corp.
XYZ / Block, Inc.
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
SLB / SLB N.V.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COLB / Columbia Banking System, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
RNG / RingCentral, Inc.
MELI / MercadoLibre, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
GKOS / Glaukos Corporation
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RGLD / Royal Gold, Inc.
DE / Deere & Company
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
KR / The Kroger Co.
COF / Capital One Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
IBP / Installed Building Products, Inc.
SWN / Southwestern Energy Company
XENE / Xenon Pharmaceuticals Inc.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
BL / BlackLine, Inc.
SYF / Synchrony Financial
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
FLEX / Flex Ltd.
UNP / Union Pacific Corporation
FISV / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
DTE / DTE Energy Company
DTE / DTE Energy Company
CVCO / Cavco Industries, Inc.
EXAS / Exact Sciences Corporation
V / Visa Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
CNQ / Canadian Natural Resources Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
GGG / Graco Inc.
TRUP / Trupanion, Inc.
DHI / D.R. Horton, Inc.
RACE / Ferrari N.V.
CDW / CDW Corporation
DG / Dollar General Corporation
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
APAM / Artisan Partners Asset Management Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
ESI / Element Solutions Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
CVS / CVS Health Corporation
CCOI / Cogent Communications Holdings, Inc.
DFS / Discover Financial Services
SNAP / Snap Inc.
GOLD / Gold.com, Inc.
IEX / IDEX Corporation
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
RWT / Redwood Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
PSA / Public Storage
ESNT / Essent Group Ltd.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
BA / The Boeing Company
TEL / TE Connectivity plc
LAMR / Lamar Advertising Company
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
FNV / Franco-Nevada Corporation
PII / Polaris Inc.
WM / Waste Management, Inc.
GLOB / Globant S.A.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
VFC / V.F. Corporation
OKTA / Okta, Inc.
MMYT / MakeMyTrip Limited
PG / The Procter & Gamble Company
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation