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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
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 - SPDR EURO STOXX 50 ETF
WPZ / Access Midstream Partners, L.P
NLY / Annaly Capital Management, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NUVA / Nuvasive Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFRX / ContraFect Corp
MTD / Mettler-Toledo International Inc.
MRC / MRC Global Inc.
MDRX / Veradigm Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
QHC / Quorum Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
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.
AMSC / American Superconductor Corporation
PNRA / Panera Bread Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PJT / PJT Partners Inc.
PSXP / Phillips 66 Partners LP - Units
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVXS / AveXis, Inc.
TLN / Talen Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
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
AAON / AAON, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALNY / Alnylam Pharmaceuticals, Inc.
NVRO / Nevro Corp.
ARMK / Aramark
MPLX / MPLX LP - Limited Partnership
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 - SPDR S&P Global Natural Resources ETF
CERN / Cerner Corp.
NVTR / Nuvectra Corporation
WINT / Windtree Therapeutics, Inc.
PPL / PPL Corporation
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
CNC / Centene Corporation
SYK / Stryker Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UNF / UniFirst Corporation
AVNS / Avanos Medical, Inc.
ISEE / IVERIC bio Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
LLTC / Linear Technology Corp.
MRK / Merck & Co., Inc.
COG / Cabot Oil & Gas Corp.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc.
AMN / AMN Healthcare Services, Inc.
DE / Deere & Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RTX / RTX Corporation
CI / The Cigna Group
IL / IntraLinks Holdings, Inc.
IP / International Paper Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SXL / Sunoco Logistics Partners L.P.
ONCE / Spark Therapeutics, Inc.
CC / The Chemours Company
CDK / CDK Global Inc
DDD / 3D Systems Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATRC / AtriCure, Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
CIT / CIT Group Inc
MCD / McDonald's Corporation
CNCE / Concert Pharmaceuticals Inc
CHTR / Charter Communications, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
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.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CE / Celanese Corporation
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
INTC / Intel Corporation
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KEY / KeyCorp
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
OKE / ONEOK, Inc.
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.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
DHR / Danaher Corporation
SLB / Schlumberger Limited
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
ABC / Amerisource Bergen Corp.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
LUX / Tema ETF Trust - Tema Luxury ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
KSU / Kansas City Southern
VRSK / Verisk Analytics, Inc.
INXN / InterXion Holding N.V.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
DELL / Dell Technologies Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
AFL / Aflac Incorporated
887228104 / Time Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
NOV / NOV Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
IPGP / IPG Photonics Corporation
ABMD / Abiomed Inc.
FDS / FactSet Research Systems Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
US5535731062 / MSG Networks Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
FDX / FedEx Corporation
HCSG / Healthcare Services Group, Inc.
RGA / Reinsurance Group of America, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PODD / Insulet Corporation
CNI / Canadian National Railway Company
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
/ Delphi Technologies PLC
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
HAR / Harman International Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
CIEIQ / Cobalt Intl Energy Inc
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JUNO / Juno Therapeutics, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
INCY / Incyte Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
XEC / Cimarex Energy Co.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
XRM / Xerium Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RTN / Raytheon Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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.
/ Total S.A.
IOO / iShares Trust - iShares Global 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
129603106 / Calgon Carbon Corp.
61166W101 / Monsanto Co.
RDS.B / Shell Plc - ADR
SNCR / Synchronoss Technologies, Inc.
US26885B1008 / EQT Midstream Partners LP
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DIA / 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
CCL / Carnival Corporation & plc
CLR / Continental Resources Inc (OKLA)
DGI / DigitalGlobe, Inc.
RNR / RenaissanceRe Holdings Ltd.
KOPN / Kopin Corporation
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.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
HUM / Humana Inc.
NR / NPK International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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 Trust
TGI / Triumph Group, Inc.
THRM / Gentherm Incorporated
CRI / Carter's, Inc.
SHPG / Shire Plc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIS / General Mills, Inc.
TRV / The Travelers Companies, 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 Networks 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
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
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.
UPS / United Parcel Service, Inc.
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.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
ICE / Intercontinental Exchange, 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
BDX / Becton, Dickinson and Company
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
C.WSA / Citigroup, Inc.