Market Value308,471,049,000
Total Holdings427
File Date2017-02-15
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)
TSLA / Tesla, Inc.
DOW / Dow Inc.
SHOR / ShorTel, Inc.
GNRC / Generac Holdings Inc.
HAL / Halliburton Company
GWP / GW Pharmaceuticals plc
AVNT / Avient Corporation
QRTEA / Qurate Retail Inc - Series A
HUM / Humana Inc.
TXT / Textron Inc.
FLEX / Flex Ltd.
WMB / The Williams Companies, Inc.
WFT / Weatherford International plc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
BBL / BHP Group Plc - ADR
CRY / Artivion Inc
00BPBGHQ6 / Transocean Partners LLC Bond
TXRH / Texas Roadhouse, Inc.
DPLO / Diplomat Pharmacy, Inc.
BOH / Bank of Hawaii Corporation
US947075AH03 / Weatherford International plc Bond
NIHD / NII Holdings, Inc.
FOXF / Fox Factory Holding Corp.
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
BEL / Belmond Ltd.
SAVE / Spirit Airlines, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SONS / Sonus Networks, Inc.
MYCC / ClubCorp Holdings, Inc.
INFN / Infinera Corporation
BELMOND LTD CL A / (00BNFZBM9)
ALGT / Allegiant Travel Company
CATY / Cathay General Bancorp
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CCP / Care Capital Properties, Inc.
EVTC / EVERTEC, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SLGN / Silgan Holdings Inc.
SENSATA TECHNOLOGIES HOLDING NV / (00B62S207)
MPSX / Multi Packaging Solutions International Limited
XXIA / Ixia
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
RF / Regions Financial Corporation
MCY / Mercury General Corporation
TKFTY / Tarkett SA
EROS INTERNATIONAL PLC CL A / (00B86NL05)
LPI / Laredo Petroleum Inc.
US0549371070 / BB&T Corp.
VNTV / Vantiv, Inc.
BL / BlackLine, Inc.
AVP / Avon Products, Inc.
MKL / Markel Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
KR / The Kroger Co.
COG / Cabot Oil & Gas Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
ZBRA / Zebra Technologies Corporation
BHI / Baker Hughes Inc.
WYNN / Wynn Resorts, Limited
VALE.P / Vale S.A. Preferred Shares ADR
IOC / InterOil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LSTR / Landstar System, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FDC / First Data Corporation
SFM / Sprouts Farmers Market, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OSK / Oshkosh Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
PRGO / Perrigo Company plc
ENDP / Endo International plc
MYGN / Myriad Genetics, Inc.
BLUE / bluebird bio, Inc.
KEY / KeyCorp
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
X / United States Steel Corporation
SIOX / Sio Gene Therapies Inc.
CHK / Chesapeake Energy Corporation
SIX / Six Flags Entertainment Corporation
RIG / Transocean Ltd.
SPG / Simon Property Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
EXA / Exa Corp
NUVA / Nuvasive Inc
698814100 / Papa Murphy's Holdings, Inc.
DVN / Devon Energy Corporation
GLNG / Golar LNG Limited
NMIH / NMI Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
QGEN / Qiagen N.V.
SIG / Signet Jewelers Limited
KMI / Kinder Morgan, Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
MGP / MGM Growth Properties LLC - Class A
US3981321009 / Gridsum Holding Inc.
WBS / Webster Financial Corporation
BKU / BankUnited, Inc.
MULTI PACKAGING SOLUTIONS INTL LTD / (00BYY8C56)
61166W101 / Monsanto Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ASML HOLDING NV (USD) / (00B908F01)
CY / Cypress Semiconductor Corp.
KEYW / KEYW Holdings Corp
PII / Polaris Inc.
FERRARI NV (EUR) / (00BD6G507)
AGRO / Adecoagro S.A.
US9487411038 / Weingarten Realty Investors
HHC / Howard Hughes Corporation
WPPGY / WPP PLC
CCN / CardConnect Corp.
YUMC / Yum China Holdings, Inc.
ST / Sensata Technologies Holding plc
PACW / Pacwest Bancorp
SYNT / Syntel, Inc.
GWB / Great Western Bancorp Inc
US9021041085 / II-VI, Inc.
BHE / Benchmark Electronics, Inc.
VMI / Valmont Industries, Inc.
ININ / Interactive Intelligence Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
FHB / First Hawaiian, Inc.
ABM / ABM Industries Incorporated
PRLB / Proto Labs, Inc.
SJM / The J. M. Smucker Company
920355104 / Valspar Corp.
US35904G1076 / Altisource Residential Corp
WFM / Whole Foods Market, Inc.
KMPR / Kemper Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
EAT / Brinker International, Inc.
RRD / R.R. Donnelley & Sons Co.
SWC / Stillwater Mining Company
MPVD / Mountain Province Diamonds Inc.
RAI / Reynolds American, Inc.
HUN / Huntsman Corporation
CSL / Carlisle Companies Incorporated
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
ORI / Old Republic International Corporation
MLNX / Mellanox Technologies, Ltd.
CLH / Clean Harbors, Inc.
CRAY / Cray, Inc.
LKSD / LSC Communications, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SM / SM Energy Company
PAG / Penske Automotive Group, Inc.
EW / Edwards Lifesciences Corporation
04685W103 / athenahealth, Inc.
PNRA / Panera Bread Co.
EXAS / Exact Sciences Corporation
XEC / Cimarex Energy Co.
LAMR / Lamar Advertising Company
RRC / Range Resources Corporation
PSMT / PriceSmart, Inc.
FOXA / Fox Corporation
SBNY / Signature Bank
MTB / M&T Bank Corporation
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
ACC / American Campus Communities Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
GLPI / Gaming and Leisure Properties, Inc.
HOLX / Hologic, Inc.
IBRX / ImmunityBio, Inc.
HOG / Harley-Davidson, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FNSR / Finisar Corporation
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
AN / AutoNation, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
ESGC / Eros STX Global Corporation - Class A
APA / APA Corporation
TECK.B / Teck Resources Limited
JNPR / Juniper Networks, Inc.
ICD / Independence Contract Drilling, Inc.
SWKS / Skyworks Solutions, Inc.
TWX / Warner Media LLC
KITE / Kite Pharma, Inc.
WY / Weyerhaeuser Company
HPT / Hospitality Properties Trust
TRMB / Trimble Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
/ Wyndham Destinations, Inc.
TA / TravelCenters of America Inc
ZXAIY / China Zenix Auto International Ltd - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
JCI / Johnson Controls International plc
US20605P1012 / Concho Resources, Inc.
US45772F1075 / Inphi Corporation
NKE / NIKE, Inc.
NLSN / Nielsen Holdings plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ARE / Alexandria Real Estate Equities, Inc.
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
ATR / AptarGroup, Inc.
JEF / Jefferies Financial Group Inc.
CIT / CIT Group Inc
TMUS / T-Mobile US, Inc.
KOS / Kosmos Energy Ltd.
VTR / Ventas, Inc.
GHC / Graham Holdings Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
MEOBF / Mesoblast Limited
RCI / Rogers Communications Inc.
FOX / Fox Corporation
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CABO / Cable One, Inc.
PPL / PPL Corporation
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
VIAB / Viacom, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
SV4 / SVB Financial Group
VLO / Valero Energy Corporation
CAE / CAE Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
HLF / Herbalife Ltd.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CGNX / Cognex Corporation
AQN / Algonquin Power & Utilities Corp.
ODFL / Old Dominion Freight Line, Inc.
GD / General Dynamics Corporation
RARE / Ultragenyx Pharmaceutical Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ENB / Enbridge Inc.
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
PSA / Public Storage
RACE / Ferrari N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
CNC / Centene Corporation
NBIS / Nebius Group N.V.
PAYC / Paycom Software, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
ARMK / Aramark
BRK.B / Berkshire Hathaway Inc.
IART / Integra LifeSciences Holdings Corporation
LMT / Lockheed Martin Corporation
ESNT / Essent Group Ltd.
MDT / Medtronic plc
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
EXC / Exelon Corporation
WU / The Western Union Company
STT / State Street Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
QRVO / Qorvo, Inc.
D / Dominion Energy, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
V / Visa Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
SU / Suncor Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IRTC / iRhythm Technologies, Inc.
SLAB / Silicon Laboratories Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EWBC / East West Bancorp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
GOOG / Alphabet Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
VIAV / Viavi Solutions Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
TU / TELUS Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
TD / The Toronto-Dominion Bank
CNQ / Canadian Natural Resources Limited
SO / The Southern Company
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
RH / RH
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
AL / Air Lease Corporation
ALB / Albemarle Corporation
SMTC / Semtech Corporation
MOGA / Moog, Inc. - Class A
DTE / DTE Energy Company
CE / Celanese Corporation
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
RY / Royal Bank of Canada
BAC / Bank of America Corporation
TRP / TC Energy Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
SRE / Sempra
DIN / Dine Brands Global, Inc.