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.

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)
FTR / Frontier Communications Corp.
CNX / CNX Resources Corporation
STI / Solidion Technology, Inc.
PLNT / Planet Fitness, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VST / Vistra Corp.
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
AIG / American International Group, Inc.
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.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
OAK / Oaktree Capital Group, LLC
MAT / Mattel, Inc.
RGR / Sturm, Ruger & Company, Inc.
TWX / Warner Media LLC
US6550441058 / Noble Energy, Inc.
Z / Zillow Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
WSO / Watsco, Inc.
JHG / Janus Henderson Group plc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MAS / Masco Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ 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.
EXC / Exelon Corporation
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.
WETF / Wisdomtree Investments 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.
BMRN / BioMarin Pharmaceutical Inc.
MDT / Medtronic plc
KLAC / KLA Corporation
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
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.
F / Ford Motor Company
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.
SPSC / SPS Commerce, Inc.
PCAR / PACCAR Inc
MA / Mastercard Incorporated
PCG / PG&E Corporation
PH / Parker-Hannifin Corporation
PEN / Penumbra, Inc.
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
KSU / Kansas City Southern
HP / Helmerich & Payne, Inc.
ECL / Ecolab Inc.
WDC / Western Digital Corporation
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.
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.
AMGN / Amgen 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.
PNW / Pinnacle West Capital Corporation
FARM / Farmer Bros. Co.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
RARE / Ultragenyx Pharmaceutical Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DCUE / Dominion Energy Inc - Units - 2019 Series A
FAST / Fastenal Company
PRTA / Prothena Corporation plc
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
COUP / Coupa Software Inc
BPR / Brookfield Property REIT 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.
EFX / Equifax 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
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NWL / Newell Brands Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
LVS / Las Vegas Sands Corp.
YNDX / Yandex 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
ADP / Automatic Data Processing, Inc.
CBPO / China Biologic Products Holdings Inc
NBIX / Neurocrine Biosciences, Inc.
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
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.
RSG / Republic Services, 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 & plc
GILD / Gilead Sciences, Inc.
NVCN / Neovasc Inc
CB / Chubb Limited
INCY / Incyte Corporation
NTRA / Natera, Inc.
PFE / Pfizer Inc.
BLD / TopBuild Corp.
GOOG / Alphabet Inc.
XYZ / Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RDN / Radian Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COLB / Columbia Banking System, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
PBA / Pembina Pipeline Corporation
RNG / RingCentral, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
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.
RGLD / Royal Gold, Inc.
DE / Deere & Company
GLPI / Gaming and Leisure Properties, Inc.
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
KR / The Kroger Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
XENE / Xenon Pharmaceuticals Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
SWN / Southwestern Energy Company
IBP / Installed Building Products, Inc.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
SYF / Synchrony Financial
BL / BlackLine, Inc.
DAL / Delta Air Lines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
FLEX / Flex Ltd.
FI / 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
EXAS / Exact Sciences Corporation
CVCO / Cavco Industries, Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
REGN / Regeneron Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
GGG / Graco Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
TRUP / Trupanion, Inc.
DHI / D.R. Horton, Inc.
RACE / Ferrari N.V.
CDW / CDW Corporation
TD / The Toronto-Dominion Bank
DG / Dollar General Corporation
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
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
NUE / Nucor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
ESI / Element Solutions Inc
IRDM / Iridium Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CCOI / Cogent Communications Holdings, Inc.
DFS / Discover Financial Services
SNAP / Snap Inc.
IEX / IDEX Corporation
GOLD / Barrick Mining Corporation
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
C / Citigroup Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
RWT / Redwood Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PSA / Public Storage
TDG / TransDigm Group Incorporated
ESNT / Essent Group Ltd.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
BA / The Boeing Company
LAMR / Lamar Advertising Company
TEL / TE Connectivity plc
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
PII / Polaris Inc.
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
GLOB / Globant S.A.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
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)
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation