Market Value4,788,302,000
Total Holdings465
File Date2016-10-28
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)
AMSC / American Superconductor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
887228104 / Time Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
UNF / UniFirst Corporation
MMSI / Merit Medical Systems, Inc.
MPLX / MPLX LP - Limited Partnership
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CDK / CDK Global Inc
MDT / Medtronic plc
FDS / FactSet Research Systems Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KSU / Kansas City Southern
AMGN / Amgen Inc.
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
KOPN / Kopin Corporation
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
KMX / CarMax, Inc.
NPPXF / NTT, Inc.
CHRS / Coherus Oncology, Inc.
NSTG / NanoString Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
918194101 / VCA Inc.
EJ / E-House (China) Holdings Ltd.
COOP / Mr. Cooper Group Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NLY / Annaly Capital Management, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CFRX / ContraFect Corp
MTD / Mettler-Toledo International Inc.
MRC / MRC Global Inc.
MDRX / Veradigm Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FWONK / Formula One Group
BWLD / Buffalo Wild Wings, Inc.
257454108 / Dominion Midstream Partners LP
OLN / Olin Corporation
SMP / Standard Motor Products, Inc.
PNRA / Panera Bread Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
AVXS / AveXis, Inc.
TLN / Talen Energy Corporation
MDSO / Medidata Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRC / California Resources Corporation
SHLX / Shell Midstream Partners L.P. - Unit
QQQ / Invesco QQQ Trust, Series 1
NVRO / Nevro Corp.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EGBN / Eagle Bancorp, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CERN / Cerner Corp.
NVTR / Nuvectra Corporation
WINT / Windtree Therapeutics, Inc.
HPQ / HP Inc.
CNC / Centene Corporation
CYH / Community Health Systems, Inc.
CC / The Chemours Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
HCSG / Healthcare Services Group, Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FDX / FedEx Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WES / Western Midstream Partners, LP - Limited Partnership
NUVA / Nuvasive Inc
WPZ / Access Midstream Partners, L.P
PSXP / Phillips 66 Partners LP - Units
CCL / Carnival Corporation Ltd.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MSGS / Madison Square Garden Sports Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
MS / Morgan Stanley
KT / KT Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
ISEE / IVERIC bio Inc
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
A / Agilent Technologies, Inc.
AAON / AAON, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
RRC / Range Resources Corporation
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
ABMD / Abiomed Inc.
SLM / SLM Corporation
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
LLTC / Linear Technology Corp.
COG / Cabot Oil & Gas Corp.
APD / Air Products and Chemicals, Inc.
AMN / AMN Healthcare Services, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
CI / The Cigna Group
IL / IntraLinks Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
SXL / Sunoco Logistics Partners L.P.
ONCE / Spark Therapeutics, Inc.
DDD / 3D Systems Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
CIT / CIT Group Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
T / AT&T Inc.
US0268741560 / American International Group, Inc. Warrants
EXAM / ExamWorks Group, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
ANDX / Tesoro Logistics LP
EPIQ / EPIQ Systems, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCOR / comScore, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
ITRI / Itron, Inc.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
FRED / Fred's, Inc.
TVIA / TerraVia Holdings, Inc.
LFUS / Littelfuse, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OII / Oceaneering International, Inc.
CE / Celanese Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
TEL / TE Connectivity plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ARMK / Aramark
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
EQT / EQT Corporation
MCD / McDonald's Corporation
IP / International Paper Company
XEC / Cimarex Energy Co.
VRSK / Verisk Analytics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PODD / Insulet Corporation
CCK / Crown Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
TDG / TransDigm Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
CHTR / Charter Communications, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WAT / Waters Corporation
V / Visa Inc.
ATRC / AtriCure, Inc.
RCL / Royal Caribbean Cruises Ltd.
QHC / Quorum Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CNCE / Concert Pharmaceuticals Inc
LYB / LyondellBasell Industries N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FWONA / Formula One Group
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CTWS / Connecticut Water Service, Inc.
J / Jacobs Solutions Inc.
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
SLB / SLB N.V.
DGX / Quest Diagnostics Incorporated
ABC / Amerisource Bergen Corp.
GE / General Electric Company
LUX / Tema ETF Trust - Tema Luxury ETF
INXN / InterXion Holding N.V.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
CMA / Comerica Incorporated
AET / Aetna, Inc.
NOV / NOV Inc.
DUK / Duke Energy Corporation
IPGP / IPG Photonics Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
MASI / Masimo Corporation
US5535731062 / MSG Networks Inc
PRO / PROS Holdings, Inc.
ITGR / Integer Holdings Corporation
SEP / Spectra Energy Partners LP
BMI / Badger Meter, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FTR / Frontier Communications Corp.
IAU / iShares Gold Trust
CHE / Chemed Corporation
NATI / National Instruments Corp.
ESRX / Express Scripts Holding Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWX / Warner Media LLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
/ Delphi Technologies PLC
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
HAR / Harman International Industries, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JUNO / Juno Therapeutics, Inc.
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
HP / Helmerich & Payne, Inc.
INCY / Incyte Corporation
TRMB / Trimble Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
XRM / Xerium Technologies, Inc.
RTN / Raytheon Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TILE / Interface, Inc.
WTRG / Essential Utilities, Inc.
HLX / Helix Energy Solutions Group, Inc.
04685W103 / athenahealth, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
LNG / Cheniere Energy, Inc.
LULU / lululemon athletica inc.
IOO / iShares Trust - iShares Global 100 ETF
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSCC / Microsemi Corp.
KN / Knowles Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
EEP / Enbridge Energy Partners, L.P.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
61166W101 / Monsanto Co.
SNCR / Synchronoss Technologies, Inc.
US26885B1008 / EQT Midstream Partners LP
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MG / Mistras Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DCI / Donaldson Company, Inc.
ABB / ABB Ltd. - ADR
30064K105 / Exacttarget, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
018490100 / Allergan plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
DGI / DigitalGlobe, Inc.
RNR / RenaissanceRe Holdings Ltd.
74005P104 / Praxair, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HHC / Howard Hughes Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABAX / Abaxis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTEK / Tetra Tech, Inc.
US16941M1099 / China Mobile Ltd.
US62914B1008 / NIC Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
HUM / Humana Inc.
NR / NPK International Inc.
LAZ / Lazard, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Shares
TGI / Triumph Group, Inc.
THRM / Gentherm Incorporated
CRI / Carter's, Inc.
SHPG / Shire Plc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HPE / Hewlett Packard Enterprise Company
STJ / St. Jude Medical, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIS / General Mills, Inc.
ANTM / Anthem Inc
IONS / Ionis Pharmaceuticals, Inc.
RMD / ResMed Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAX / Baxter International Inc.
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
AMCX / AMC Global Media Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APVO / Aptevo Therapeutics Inc.
INTU / Intuit Inc.
FTV / Fortive Corporation
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
HES / Hess Corporation
TTOO / T2 Biosystems, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
X / United States Steel Corporation
VZ / Verizon Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PTR / PetroChina Co. Ltd. - ADR
RAD / Rite Aid Corp.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
MNKKQ / Mallinckrodt Plc
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.