Market Value441,485,604,000
Total Holdings502
File Date2017-11-14
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)
ADP / Automatic Data Processing, Inc.
STI / Solidion Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CAA / CalAtlantic Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BRK.B / Berkshire Hathaway Inc.
MX / Magnachip Semiconductor Corporation
XEL / Xcel Energy Inc.
ICPT / Intercept Pharmaceuticals Inc
ZTS / Zoetis Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ENIA / Enel Americas SA - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
COTV / Cotiviti Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
AGU / Agrium Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
JILL / J.Jill, Inc.
VR / Global X Funds - Global X Metaverse ETF
WETF / Wisdomtree Investments Inc
FCB / FCB Financial Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
COHR / Coherent Corp.
PETQ / PetIQ, Inc.
US31680Q1040 / 58.com Inc.
CPLA / Capella Education Co.
HRB / H&R Block, Inc.
AMN / AMN Healthcare Services, Inc.
CHGG / Chegg, Inc.
PZZA / Papa John's International, Inc.
CHUBK / Commercehub Inc
FNGN / Financial Engines, Inc.
212894208 / Conyers Park Acquisition Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LAD / Lithia Motors, Inc.
CSBK / Clifton Bancorp Inc.
GWB / Great Western Bancorp Inc
ACTA / Actua Corporation
WBS / Webster Financial Corporation
US1011191053 / Boston Private Financial Hldg Inc
US20605P1012 / Concho Resources, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
IMAX / IMAX Corporation
FNSR / Finisar Corporation
QUOT / Quotient Technology Inc
APO / Apollo Global Management, Inc.
NGVT / Ingevity Corporation
OXY / Occidental Petroleum Corporation
B0BK18905 / Central European Media Enterprises Ltd.
PLNT / Planet Fitness, Inc.
CL / Colgate-Palmolive Company
OAK / Oaktree Capital Group, LLC
MAT / Mattel, Inc.
RGR / Sturm, Ruger & Company, Inc.
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
US6550441058 / Noble Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AGIO / Agios Pharmaceuticals, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
/ Briggs & Stratton Corp.
CSGP / CoStar Group, Inc.
INXN / InterXion Holding N.V.
WIX / Wix.com Ltd.
MB / MasterBeef Group
WRK / WestRock Company
JPM / JPMorgan Chase & Co.
SAVE / Spirit Airlines, Inc.
CSFL / Centerstate Banks, Inc.
ACM / AECOM
/ Diamond Offshore Drilling Inc
MTG / MGIC Investment Corporation
HL / Hecla Mining Company
MUX / McEwen Inc.
SEAS / United Parks & Resorts Inc.
FRTA / Forterra Inc
JUNO / Juno Therapeutics, Inc.
TEGP / Tallgrass Energy GP, LP
RAI / Reynolds American, Inc.
FRBK / Republic First Bancorp, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
74005P104 / Praxair, Inc.
PZN / Pzena Investment Management Inc - Class A
PLOW / Douglas Dynamics, Inc.
MBT / Mobile Telesystems PJSC - ADR
US8742242071 / Talend S.A.
US947075AH03 / Weatherford International plc Bond
SLCA / U.S. Silica Holdings, Inc.
BHI / Baker Hughes Inc.
US22822V3096 / Crown Castle International Corp.
APRN / Blue Apron Holdings Inc - Class A
CALD / Callidus Software, Inc.
CLW / Clearwater Paper Corporation
ASGN / ASGN Incorporated
DPLO / Diplomat Pharmacy, Inc.
CDE / Coeur Mining, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GOGO / Gogo Inc.
US00401C1080 / Acacia Communications, Inc.
KEX / Kirby Corporation
AMT.PRB / American Tower Corp
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
MIC / Macquarie Infrastructure Holdings LLC - Units
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
BFR / BBVA Banco Frances S.A.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
PDCE / PDC Energy Inc
KITE / Kite Pharma, Inc.
WOW / WideOpenWest, Inc.
US8766641034 / Taubman Centers, Inc.
LKSD / LSC Communications, Inc.
REVG / REV Group, Inc.
CLDR / Cloudera Inc
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US60739U2042 / MobileIron, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
GOOS / Canada Goose Holdings Inc.
VSM / Versum Materials, Inc.
KOS / Kosmos Energy Ltd.
US04650Y1001 / At Home Group Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
MUR / Murphy Oil Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
SFM / Sprouts Farmers Market, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
LBTYA / Liberty Global Ltd.
US29250NAN57 / Enbridge Inc. Bond
/ Third Point Reinsurance Ltd.
KRNT / Kornit Digital Ltd.
LBTYK / Liberty Global Ltd.
US25470MAB54 / DISH Network Corp. 3.375% Bond
HAS / Hasbro, Inc.
BHF / Brighthouse Financial, Inc.
CLB / Core Laboratories Inc.
WCG / Wellcare Health Plans, Inc.
GLRE / Greenlight Capital Re, Ltd.
ONCE / Spark Therapeutics, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GNTX / Gentex Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
GWP / GW Pharmaceuticals plc
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
VRSN / VeriSign, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
F / Ford Motor Company
GHL / Greenhill & Co Inc
VMW / Vmware Inc. - Class A
DLB / Dolby Laboratories, Inc.
COL / Rockwell Collins, Inc.
BBSI / Barrett Business Services, Inc.
LGF.A / Lions Gate Entertainment Corp.
FARM / Farmer Bros. Co.
98235T107 / Wright Medical Group N.V.
AGNC / AGNC Investment Corp.
HP / Helmerich & Payne, 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
WY / Weyerhaeuser Company
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
CNMD / CONMED Corporation
VNO / Vornado Realty Trust
ECA / EnCana Corp.
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
COWN / Cowen Inc - Class A
ZAYO / Zayo Group Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
DOW / Dow Inc.
/ BMC Stock Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
PYPL / PayPal Holdings, Inc.
US45772F1075 / Inphi Corporation
US9300591008 / Waddell & Reed Financial, Inc.
HUBB / Hubbell Incorporated
NIHD / NII Holdings, Inc.
RGORF / Randgold Resources Ltd.
CC / The Chemours Company
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
MET / MetLife, Inc.
VECO / Veeco Instruments Inc.
XOG / Extraction Oil & Gas Inc - New
US8865471085 / Tiffany & Co.
MCRB / Seres Therapeutics, Inc.
US87403A1079 / Tailored Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
38046CAB5 / Gogo Inc. Bond
19041P105 / CBS Corp.
CELG / Celgene Corp.
HOLX / Hologic, Inc.
EFX / Equifax Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
RARE / Ultragenyx Pharmaceutical Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNW / Pinnacle West Capital Corporation
ESRX / Express Scripts Holding Co.
VNTR / Venator Materials PLC
DCUE / Dominion Energy Inc - Units - 2019 Series A
FAST / Fastenal Company
PRTA / Prothena Corporation plc
FOX / Fox Corporation
IEX / IDEX Corporation
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
CBPO / China Biologic Products Holdings Inc
EDIT / Editas Medicine, Inc.
EXC / Exelon Corporation
RDS.B / Shell Plc - ADR
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
JNPR / Juniper Networks, Inc.
018490100 / Allergan plc
PSX / Phillips 66
COUP / Coupa Software Inc
AAL / American Airlines Group Inc.
MKTX / MarketAxess Holdings Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
ARES / Ares Management Corporation
RXN / Rexnord Corp
EQIX / Equinix, Inc.
XEC / Cimarex Energy Co.
STRA / Strategic Education, Inc.
VST / Vistra Corp.
CIT / CIT Group Inc
FRC / First Republic Bank
FLXN / Horizon Funds - Horizon Flexible Income ETF
JKHY / Jack Henry & Associates, Inc.
NUVA / Nuvasive Inc
ROK / Rockwell Automation, Inc.
TDOC / Teladoc Health, Inc.
PCAR / PACCAR Inc
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
MCO / Moody's Corporation
FTV / Fortive Corporation
UMPQ / Umpqua Holdings Corp
K / Kellanova
PAYC / Paycom Software, Inc.
PF / Pinnacle Foods, Inc.
SIVB / SVB Financial Group
MGP / MGM Growth Properties LLC - Class A
HCC / Warrior Met Coal, Inc.
MTB / M&T Bank Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RMD / ResMed Inc.
SYF / Synchrony Financial
NLOK / NortonLifeLock Inc
NVCN / Neovasc Inc
DESP / Despegar.com, Corp.
YNDX / Yandex N.V.
NWL / Newell Brands Inc.
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
FLT / Corpay, Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
CTRA / Coterra Energy Inc.
CVE / Cenovus Energy Inc.
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
PACW / Pacwest Bancorp
CSX / CSX Corporation
NBIX / Neurocrine Biosciences, Inc.
HES / Hess Corporation
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
XYZ / Block, Inc.
CVX / Chevron Corporation
NVRO / Nevro Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BAM / Brookfield Asset Management Ltd.
AYX / Alteryx, Inc.
OKTA / Okta, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
CAR / Avis Budget Group, Inc.
MAS / Masco Corporation
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SPSC / SPS Commerce, Inc.
PH / Parker-Hannifin Corporation
TRUP / Trupanion, Inc.
RWT / Redwood Trust, Inc.
CCI / Crown Castle Inc.
CCL / Carnival Corporation & plc
RHI / Robert Half Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
Z / Zillow Group, Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IBP / Installed Building Products, Inc.
FANG / Diamondback Energy, Inc.
GE / General Electric Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWN / Southwestern Energy Company
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
SWN / Southwestern Energy Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
GLOB / Globant S.A.
HSY / The Hershey Company
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FLEX / Flex Ltd.
MOH / Molina Healthcare, Inc.
GOLD / Barrick Mining Corporation
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
NTRA / Natera, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
BKR / Baker Hughes Company
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
CMCSA / Comcast Corporation
ALRM / Alarm.com Holdings, Inc.
JPM / JPMorgan Chase & Co.
CCOI / Cogent Communications Holdings, Inc.
ESI / Element Solutions Inc
RGLD / Royal Gold, Inc.
RNG / RingCentral, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
MC / Moelis & Company
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GOOG / Alphabet Inc.
PBA / Pembina Pipeline Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
ELF / e.l.f. Beauty, Inc.
XENE / Xenon Pharmaceuticals Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
BLD / TopBuild Corp.
CNC / Centene Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FI / Fiserv, Inc.
RNR / RenaissanceRe Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
INCY / Incyte Corporation
LEN / Lennar Corporation
KBH / KB Home
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
GGG / Graco Inc.
DTE / DTE Energy Company
GKOS / Glaukos Corporation
RACE / Ferrari N.V.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
CNQ / Canadian Natural Resources Limited
ENB / Enbridge Inc.
SMPL / The Simply Good Foods Company
EXAS / Exact Sciences Corporation
CVCO / Cavco Industries, Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
DPZ / Domino's Pizza, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
JHG / Janus Henderson Group plc
IRM / Iron Mountain Incorporated
PCG / PG&E Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
CCS / Century Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BA / The Boeing Company
PLD / Prologis, Inc.
FITB / Fifth Third Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PFE / Pfizer Inc.
MGM / MGM Resorts International
LAMR / Lamar Advertising Company
WM / Waste Management, Inc.
NUE / Nucor Corporation
ESNT / Essent Group Ltd.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MMYT / MakeMyTrip Limited
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
PACB / Pacific Biosciences of California, Inc.
M / Macy's, Inc.
BL / BlackLine, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
EPAM / EPAM Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.