Market Value3,546,718,000
Total Holdings343
File Date2014-11-21
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)
TDG / TransDigm Group Incorporated
LUV / Southwest Airlines Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
DE / Deere & Company
SIG / Signet Jewelers Limited
EOG / EOG Resources, Inc.
FAST / Fastenal Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
NEO / NeoGenomics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
126132109 / CNOOC Ltd.
OSPN / OneSpan Inc.
WNR / Western Refining, Inc.
M / Macy's, Inc.
BIG / Big Lots, Inc.
SLXP / Salix Therapeuticals, Inc.
KALU / Kaiser Aluminum Corporation
VMW / Vmware Inc. - Class A
NGL / NGL Energy Partners LP - Limited Partnership
RENT / Rent the Runway, Inc.
GCI / Gannett Co., Inc.
CNX / CNX Resources Corporation
FLT / Corpay, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
IMO / Imperial Oil Limited
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
PTR / PetroChina Co. Ltd. - ADR
DTSI / DTS, Inc.
NWL / Newell Brands Inc.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XRAY / DENTSPLY SIRONA Inc.
SHW / The Sherwin-Williams Company
THS / TreeHouse Foods, Inc.
CNC / Centene Corporation
CTCT / Constant Contact, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
US20605P1012 / Concho Resources, Inc.
NXTM / NxStage Medical, Inc.
RDC / Rowan Companies plc
NFX / Newfield Exploration Company
WWAV / The WhiteWave Foods Co.
HTLD / Heartland Express, Inc.
BKD / Brookdale Senior Living Inc.
GDP / Goodrich Petroleum Corp.
TSRA / Tessera Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PVA / Penn Virginia Corporation
HAIN / The Hain Celestial Group, Inc.
SCOR / comScore, Inc.
JCOM / J2 Global Inc.
SBAC / SBA Communications Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
CLMT / Calumet, Inc.
CME / CME Group Inc.
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
BDSI / Biodelivery Sciences International
LEA / Lear Corporation
SU / Suncor Energy Inc.
ZINC / Horsehead Holding Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US7625941098 / Rice Energy Inc.
ITT / ITT Inc.
CODE / Spansion Inc.
MSM / MSC Industrial Direct Co., Inc.
CTRX /
US92220P1057 / Varian Medical Systems, Inc.
BEE / Strategic Hotels & Resorts Inc
NRF / NorthStar Realty Finance Corp.
US92346NAB55 / VeriFone Systems, Inc
QLYS / Qualys, Inc.
SEP / Spectra Energy Partners LP
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
IDTI / Integrated Device Technology, Inc.
STO / Statoil ASA
918194101 / VCA Inc.
TIVO / TiVo Inc.
CAM / Cameron International Corporation
RYL / Ryland Group Inc
SLCA / U.S. Silica Holdings, Inc.
451055107 / Iconix Brand Group Inc
FRGI / Fiesta Restaurant Group Inc
002144110 / Altera Corporation
PACW / Pacwest Bancorp
SNP / China Petroleum & Chemical Corp - ADR
ACTA / Actua Corporation
INFN / Infinera Corporation
BRCM / Broadcom Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
JACK / Jack in the Box Inc.
GWR / Genesee & Wyoming, Inc.
WAT / Waters Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
BCEI / Bonanza Creek Energy Inc New
SAAS / inContact, Inc.
EGN / Energen Corp.
WAG /
CFN / CareFusion Corporation
GST / Gastar Exploration Inc.
BJRI / BJ's Restaurants, Inc.
GPK / Graphic Packaging Holding Company
PII / Polaris Inc.
DOC / Healthpeak Properties, Inc.
CNW / Con-way Inc.
CLW / Clearwater Paper Corporation
AABA / Altaba Inc
SBRA / Sabra Health Care REIT, Inc.
IPHS / Innophos Holdings, Inc.
LPNT / LifePoint Health, Inc.
LPSN / LivePerson, Inc.
SSYS / Stratasys Ltd.
ESL / Esterline Technologies Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ARUN /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
MSCC / Microsemi Corp.
HA / Hawaiian Holdings, Inc.
HNT / Health Net Inc.
035623107 / Ann, Inc.
WCN / Waste Connections, Inc.
US54142L1098 / LogMein, Inc.
PBI / Pitney Bowes Inc.
NGLS / Targa Resources Partners LP
QLIK / Qlik Technologies Inc.
US1182301010 / Buckeye Partners, L.P.
TEN / Tsakos Energy Navigation Limited
WBMD / WebMD Health Corp.
SUNE / SUNation Energy Inc.
WLL / Whiting Petroleum Corp (New)
MTOR / Meritor Inc
PLCE / The Children's Place, Inc.
UEIC / Universal Electronics Inc.
BHI / Baker Hughes Inc.
TKFTY / Tarkett SA
UPLMQ / Ultra Petroleum Corp.
DST / DST Systems, Inc.
FLTX / FleetMatics Group Ltd.
SQBG / Sequential Brands Group Inc.
SIMA / SIM Acquisition Corp. I
BTU / Peabody Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ECOL / US Ecology Inc.
XCRA / Xcerra Corp
441060100 / Hospira
DRQ / Dril-Quip, Inc.
EXAM / ExamWorks Group, Inc.
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CCK / Crown Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ISIL / Intersil Corp.
AKRX / Akorn, Inc.
US26885B1008 / EQT Midstream Partners LP
/ CHRISTOPHER & BANKS CORP
PSXP / Phillips 66 Partners LP - Units
CHRW / C.H. Robinson Worldwide, Inc.
TUEM / Tuesday Morning Corp. - New
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
PANW / Palo Alto Networks, Inc.
TOL / Toll Brothers, Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
POLY / Plantronics, Inc.
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
VNOM / Viper Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPNC / Spectranetics Corp. (The)
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TXRH / Texas Roadhouse, Inc.
DVN / Devon Energy Corporation
MDVN / Medivation, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
UHS / Universal Health Services, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
PH / Parker-Hannifin Corporation
RHT / Red Hat, Inc.
BKNG / Booking Holdings Inc.
HRB / H&R Block, Inc.
KSS / Kohl's Corporation
URBN / Urban Outfitters, Inc.
CTRA / Coterra Energy Inc.
HFC / HollyFrontier Corp
CBRE / CBRE Group, Inc.
HKRS / Halcon Resources Corp.
/ UNIT Corporation
PXD / Pioneer Natural Resources Company
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
VRNT / Verint Systems Inc.
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
CF / CF Industries Holdings, Inc.
ILMN / Illumina, Inc.
XEC / Cimarex Energy Co.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NXPI / NXP Semiconductors N.V.
RMBS / Rambus Inc.
AXP / American Express Company
MWE / MarkWest Energy Partners, LP
JAZZ / Jazz Pharmaceuticals plc
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
PETM /
LKQ / LKQ Corporation
HBI / Hanesbrands Inc.
ACHC / Acadia Healthcare Company, Inc.
SPY / SPDR S&P 500 ETF
MNKKQ / Mallinckrodt Plc
WMB / The Williams Companies, Inc.
STE / STERIS plc
CRZO / Carrizo Oil & Gas, Inc.
TPR / Tapestry, Inc.
CELG / Celgene Corp.
ALSN / Allison Transmission Holdings, Inc.
TYL / Tyler Technologies, Inc.
HES / Hess Corporation
EHC / Encompass Health Corporation
HP / Helmerich & Payne, Inc.
RH / RH
AVNT / Avient Corporation
MMP / Magellan Midstream Partners L.P.
MTZ / MasTec, Inc.
SPLK / Splunk Inc.
BWA / BorgWarner Inc.
WEX / WEX Inc.
EXP / Eagle Materials Inc.
RUSHA / Rush Enterprises, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNTX / Gentex Corporation
WES / Western Midstream Partners, LP - Limited Partnership
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
HEES / H&E Equipment Services, Inc.
CALX / Calix, Inc.
RRC / Range Resources Corporation
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
SGI / Somnigroup International Inc.
ORCL / Oracle Corporation
GIII / G-III Apparel Group, Ltd.
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
PWR / Quanta Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
TRMB / Trimble Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SEE / Sealed Air Corporation
SLB / Schlumberger Limited
MDT / Medtronic plc
RPM / RPM International Inc.
AMZN / Amazon.com, Inc.
MUR / Murphy Oil Corporation
PRAA / PRA Group, Inc.
SAIA / Saia, Inc.
MUSA / Murphy USA Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
RIG / Transocean Ltd.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc.
LNG / Cheniere Energy, Inc.
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CAT / Caterpillar Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
MOGA / Moog, Inc. - Class A
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc