Market Value6,785,021,000
Total Holdings396
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)
FDUS / Fidus Investment Corporation
MSGS / Madison Square Garden Sports Corp.
GWP / GW Pharmaceuticals plc
POST / Post Holdings, Inc.
PXD / Pioneer Natural Resources Company
ZEN / Zendesk Inc
BECN / Beacon Roofing Supply, Inc.
SON / Sonoco Products Company
RMP / Rice Midstream Partners LP
MXL / MaxLinear, Inc.
MATX / Matson, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ENBL / Enable Midstream Partners LP - Unit
GVA / Granite Construction Incorporated
MO / Altria Group, Inc.
AVT / Avnet, Inc.
MPLX / MPLX LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
BDC / Belden Inc.
SM / SM Energy Company
SXL / Sunoco Logistics Partners L.P.
ENB / Enbridge Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EVR / Evercore Inc.
PBFX / Pbf Logistics Lp - Unit
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
PEGI / Pattern Energy Group Inc.
NAP / Navios Maritime Midstream Partners LP
TCPC / BlackRock TCP Capital Corp.
US9021041085 / II-VI, Inc.
EEP / Enbridge Energy Partners, L.P.
MTN / Vail Resorts, Inc.
GLOP / Gaslog Partners LP - Unit
SUM / Summit Materials, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
SGC / Superior Group of Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
ETN / Eaton Corporation plc
NBIX / Neurocrine Biosciences, Inc.
ATTO / Atento S.A.
US1182301010 / Buckeye Partners, L.P.
CYBR / CyberArk Software Ltd.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
BBDC / Barings BDC, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TSLX / Sixth Street Specialty Lending, Inc.
PDCE / PDC Energy Inc
IRBT / iRobot Corporation
TWOU / 2U, Inc.
SWN / Southwestern Energy Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDLZ / Mondelez International, Inc.
NMFC / New Mountain Finance Corporation
PSXP / Phillips 66 Partners LP - Units
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DOOR / Masonite International Corporation
CSWI / CSW Industrials, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
X / United States Steel Corporation
US58503F5026 / Medley Capital Corp.
TGP / Teekay LNG Partners LP - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
KW / Kennedy-Wilson Holdings, Inc.
BCE / BCE Inc.
US16941M1099 / China Mobile Ltd.
ELY / Topgolf Callaway Brands Corp
FLO / Flowers Foods, Inc.
REN / Resolute Energy Corporation
AXAHF / AXA SA
EGN / Energen Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
OAK / Oaktree Capital Group, LLC
SYY / Sysco Corporation
EMN / Eastman Chemical Company
HMLP / Hoegh LNG Partners LP - Unit
HON / Honeywell International Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AGM / Federal Agricultural Mortgage Corporation
VC / Visteon Corporation
WDC / Western Digital Corporation
WPZ / Access Midstream Partners, L.P
FNB / F.N.B. Corporation
TTWO / Take-Two Interactive Software, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NFG / National Fuel Gas Company
LXRX / Lexicon Pharmaceuticals, Inc.
KCG / KCG Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SCHL / Scholastic Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MCRAA / McRae Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USDP / USD Partners LP - Limited Partnership
SVIN / Scheid Vineyards Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
US2692464017 / E*TRADE Financial, Inc.
VG / Venture Global, Inc.
CO / Global Cord Blood Corp
BERY / Berry Global Group, Inc.
GPN / Global Payments Inc.
TDOC / Teladoc Health, Inc.
KHC / The Kraft Heinz Company
VEEV / Veeva Systems Inc.
AMG / Affiliated Managers Group, Inc.
PSTB / Park Sterling Corp.
DVY / iShares Trust - iShares Select Dividend ETF
WPT / World Point Terminals LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Delphi Technologies PLC
PLAY / Dave & Buster's Entertainment, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SIVB / SVB Financial Group
BCPC / Balchem Corporation
CASY / Casey's General Stores, Inc.
ANTM / Anthem Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
89376V100 / TransMontaigne Partners LP
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
ORBK / Orbotech Ltd.
PNRA / Panera Bread Co.
FOXA / Fox Corporation
ALOG / Analogic Corp.
TSRO / TESARO, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PEN / Penumbra, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
BCO / The Brink's Company
LRN / Stride, Inc.
ASH / Ashland Inc.
INCY / Incyte Corporation
NDSN / Nordson Corporation
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
RRC / Range Resources Corporation
US98212B1035 / WPX Energy, Inc.
BLUE / bluebird bio, Inc.
AWX / Avalon Holdings Corporation
EPM / Evolution Petroleum Corporation
EXAS / Exact Sciences Corporation
HAS / Hasbro, Inc.
TYL / Tyler Technologies, Inc.
HHC / Howard Hughes Corporation
ALEX / Alexander & Baldwin, Inc.
DERM / Journey Medical Corporation
PTXP / PennTex Midstream Partners, LP
BKU / BankUnited, Inc.
OCLR / Oclaro, Inc
BIG / Big Lots, Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
CBF / Capital Bank Financial Corp.
NGL / NGL Energy Partners LP - Limited Partnership
PTC / PTC Inc.
EW / Edwards Lifesciences Corporation
US65506L1052 / Noble Midstream Partners LP
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
APU / AmeriGas Partners, L.P.
KTWO / K2M Group Holdings, Inc.
GKOS / Glaukos Corporation
TOO / Teekay Offshore Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GLP / Global Partners LP - Limited Partnership
AWI / Armstrong World Industries, Inc.
RJF / Raymond James Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESL / Esterline Technologies Corp.
APLP / Archrock Partners, L.P.
CWEN / Clearway Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
LDL / Lydall, Inc.
MELI / MercadoLibre, Inc.
SWKS / Skyworks Solutions, Inc.
CSU / Capital Senior Living Corp.
MMP / Magellan Midstream Partners L.P.
BMY / Bristol-Myers Squibb Company
LOXO / Loxo Oncology, Inc.
TEL / TE Connectivity plc
ADNT / Adient plc
BEL / Belmond Ltd.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
SLRC / SLR Investment Corp.
RSPP / RSP Permian, Inc.
TPCA / Tropicana Entertainment Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMID / EA Series Trust - Argent Mid Cap ETF
TRGP / Targa Resources Corp.
SBH / Sally Beauty Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
URI / United Rentals, Inc.
AERI / Aerie Pharmaceuticals Inc
CFG / Citizens Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
ANDX / Tesoro Logistics LP
SNA / Snap-on Incorporated
TTEC / TTEC Holdings, Inc.
CVCO / Cavco Industries, Inc.
DFS / Discover Financial Services
CVR / Chicago Rivet & Machine Co.
ABC / Amerisource Bergen Corp.
CEVA / CEVA, Inc.
OKS / ONEOK Partners, L.P.
NOW / ServiceNow, Inc.
BLMC / Biloxi Marsh Lands Corporation
NS / NuStar Energy L.P. - Limited Partnership
CGNX / Cognex Corporation
COG / Cabot Oil & Gas Corp.
SGRY / Surgery Partners, Inc.
LAZ / Lazard, Inc.
WIRE / Encore Wire Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
MRCC / Monroe Capital Corporation
NEWR / New Relic Inc
QTNA / Quantenna Communications, Inc.
ENLC / EnLink Midstream, LLC
NVRO / Nevro Corp.
NPO / Enpro Inc.
HXL / Hexcel Corporation
ISRG / Intuitive Surgical, Inc.
ECR / Eclipse Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
WMB / The Williams Companies, Inc.
HEP / Holly Energy Partners L.P. - Unit
GBDC / Golub Capital BDC, Inc.
TEP / Tallgrass Energy Partners, LP
HUBS / HubSpot, Inc.
VTR / Ventas, Inc.
FCPT / Four Corners Property Trust, Inc.
BURL / Burlington Stores, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NXTM / NxStage Medical, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
FSK / FS KKR Capital Corp.
WGO / Winnebago Industries, Inc.
TTSH / Tile Shop Holdings, Inc.
CC / The Chemours Company
RL / Ralph Lauren Corporation
OKE / ONEOK, Inc.
GSBD / Goldman Sachs BDC, Inc.
US26885B1008 / EQT Midstream Partners LP
MIDD / The Middleby Corporation
WYNN / Wynn Resorts, Limited
ROCK / Gibraltar Industries, Inc.
AMZN / Amazon.com, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TEGP / Tallgrass Energy GP, LP
ESP / Espey Mfg. & Electronics Corp.
REG / Regency Centers Corporation
US7625941098 / Rice Energy Inc.
MGP / MGM Growth Properties LLC - Class A
FORM / FormFactor, Inc.
CRI / Carter's, Inc.
FIVN / Five9, Inc.
T / AT&T Inc.
BOX / Box, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
ISBC / Investors Bancorp Inc
RTN / Raytheon Co.
BMS / Bemis Co., Inc.
TPC / Tutor Perini Corporation
XPO / XPO, Inc.
WWD / Woodward, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ULTA / Ulta Beauty, Inc.
OLED / Universal Display Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
COR / Cencora, Inc.
SYMPHONY INTERNATIONAL HOLDING / (G54812105)
AINV / Apollo Investment Corporation
ITRI / Itron, Inc.
IR / Ingersoll Rand Inc.
FUL / H.B. Fuller Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MHY2745C1021 / Golar LNG Partners LP
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
DY / Dycom Industries, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
BFAM / Bright Horizons Family Solutions Inc.
US87233Q1085 / TC Pipelines, LP
DPZ / Domino's Pizza, Inc.
WPPGY / WPP PLC
AZSEY / Allianz SE
COHR / Coherent Corp.
EQC / Equity Commonwealth
CSGP / CoStar Group, Inc.
EQT / EQT Corporation
CAVM / MontaVista Software, LLC
TRV / The Travelers Companies, Inc.
ENLK / EnLink Midstream Partners, LP
PAYC / Paycom Software, Inc.
HOG / Harley-Davidson, Inc.
FTR / Frontier Communications Corp.
ARCO / Arcos Dorados Holdings Inc.
ANET / Arista Networks Inc
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
KRNT / Kornit Digital Ltd.
DCP / DCP Midstream LP - Unit
ULTI / Ultimate Software Group, Inc. (The)
LFUS / Littelfuse, Inc.
H01531104 / Allied World Assurance Company Holding AG
JACK / Jack in the Box Inc.
CORT / Corcept Therapeutics Incorporated
ABMD / Abiomed Inc.
DXCM / DexCom, Inc.
PHM / PulteGroup, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
CPE / Callon Petroleum Company
H / Hyatt Hotels Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AXTA / Axalta Coating Systems Ltd.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US14054R1068 / Capitala Finance Corp.
30064K105 / Exacttarget, Inc.
/ THL Credit, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
ALSN / Allison Transmission Holdings, Inc.
ASTE / Astec Industries, Inc.
SPLK / Splunk Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
META / Meta Platforms, Inc.
BC / Brunswick Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
AAPL / Apple Inc.
VYX / NCR Voyix Corporation
BKD / Brookdale Senior Living Inc.
FANG / Diamondback Energy, Inc.
PBPB / Potbelly Corporation
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
AVGO / Broadcom Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
PI / Impinj, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
ESGR / Enstar Group Limited
AXP / American Express Company
CDW / CDW Corporation
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UNP / Union Pacific Corporation
GE / General Electric Company
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
MAIN / Main Street Capital Corporation