Market Value3,516,940,000
Total Holdings309
File Date2014-11-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
SIG / Signet Jewelers Limited
LECO / Lincoln Electric Holdings, Inc.
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
DKS / DICK'S Sporting Goods, Inc.
EQT / EQT Corporation
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LXU / LSB Industries, Inc.
PRGO / Perrigo Company plc
JCOM / J2 Global Inc.
PII / Polaris Inc.
NRF / NorthStar Realty Finance Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ECOL / US Ecology Inc.
US7438151026 / Providence Service Corp. (The)
KALU / Kaiser Aluminum Corporation
UEIC / Universal Electronics Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CNC / Centene Corporation
04685W103 / athenahealth, Inc.
STJ / St. Jude Medical, Inc.
MTOR / Meritor Inc
CLW / Clearwater Paper Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FLT / Corpay, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
TUEM / Tuesday Morning Corp. - New
PEP / PepsiCo, Inc.
POWR / PowerSecure International, Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
KAR / OPENLANE, Inc.
STO / Statoil ASA
GDP / Goodrich Petroleum Corp.
918194101 / VCA Inc.
FRGI / Fiesta Restaurant Group Inc
PACW / Pacwest Bancorp
TEN / Tsakos Energy Navigation Limited
MINI / Mobile Mini, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
RDN / Radian Group Inc.
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
PTR / PetroChina Co. Ltd. - ADR
C.WSA / Citigroup, Inc.
NWL / Newell Brands Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
ADP / Automatic Data Processing, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSII / Cardiovascular Systems Inc.
SHW / The Sherwin-Williams Company
CRAY / Cray, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CODE / Spansion Inc.
PXD / Pioneer Natural Resources Company
BHI / Baker Hughes Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PCYC / Pharmacyclics
NFX / Newfield Exploration Company
PKI / Revvity Inc.
MCF / Contango Oil & Gas Company
HA / Hawaiian Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBAC / SBA Communications Corporation
SBRA / Sabra Health Care REIT, Inc.
CTCT / Constant Contact, Inc.
NBR / Nabors Industries Ltd.
CLMT / Calumet, Inc.
EBS / Emergent BioSolutions Inc.
VRNT / Verint Systems Inc.
CSCO / Cisco Systems, Inc.
EHC / Encompass Health Corporation
HOG / Harley-Davidson, Inc.
FOE / Ferro Corp.
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
ESL / Esterline Technologies Corp.
US7846351044 / SPX Corp
WLKP / Westlake Chemical Partners LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
126132109 / CNOOC Ltd.
441060100 / Hospira
LPNT / LifePoint Health, Inc.
LIOX / Lionbridge Technologies, Inc.
BCEI / Bonanza Creek Energy Inc New
WBMD / WebMD Health Corp.
AVDL / Avadel Pharmaceuticals plc
IPHS / Innophos Holdings, Inc.
HBI / Hanesbrands Inc.
CPE / Callon Petroleum Company
US92220P1057 / Varian Medical Systems, Inc.
XYL / Xylem Inc.
BEE / Strategic Hotels & Resorts Inc
ZINC / Horsehead Holding Corp.
DTSI / DTS, Inc.
MDVN / Medivation, Inc.
TDC / Teradata Corporation
GST / Gastar Exploration Inc.
WFM / Whole Foods Market, Inc.
WCN / Waste Connections, Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
IMO / Imperial Oil Limited
SHOR / ShorTel, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BRCM / Broadcom Corporation
B / Barrick Mining Corporation
SLH / Solera Holdings, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
CFN / CareFusion Corporation
CCOI / Cogent Communications Holdings, Inc.
MRK / Merck & Co., Inc.
ACTA / Actua Corporation
BJRI / BJ's Restaurants, Inc.
CAM / Cameron International Corporation
SEP / Spectra Energy Partners LP
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
AABA / Altaba Inc
PVA / Penn Virginia Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
GPK / Graphic Packaging Holding Company
MDRX / Veradigm Inc.
CTRX /
HSH /
US36268W1009 / Gain Capital Holdings, Inc.
PFPT / Proofpoint Inc
BKD / Brookdale Senior Living Inc.
AIMC / Altra Industrial Motion Corp
BDSI / Biodelivery Sciences International
RENT / Rent the Runway, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OGS / ONE Gas, Inc.
SRCI / SRC Energy Inc
NGLS / Targa Resources Partners LP
CCK / Crown Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
ARUN /
MCHX / Marchex, Inc.
DRQ / Dril-Quip, Inc.
HI / Hillenbrand, Inc.
LINE / Lineage, Inc.
EXAM / ExamWorks Group, Inc.
ACMP /
/ Gulfport Energy Corp.
ANDX / Tesoro Logistics LP
SLCA / U.S. Silica Holdings, Inc.
451055107 / Iconix Brand Group Inc
NGL / NGL Energy Partners LP - Limited Partnership
002144110 / Altera Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
IL / IntraLinks Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RDC / Rowan Companies plc
WAGE / WageWorks Inc.
BEAV / B/E Aerospace, Inc.
CALD / Callidus Software, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BBG / Bill Barrett Corp.
WAG /
AKRX / Akorn, Inc.
ACC / American Campus Communities Inc.
UPLMQ / Ultra Petroleum Corp.
MRO / Marathon Oil Corporation
HXL / Hexcel Corporation
IONS / Ionis Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
VLP / Valero Energy Partners LP
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
ADEP / Adept Technology
WWAV / The WhiteWave Foods Co.
HNT / Health Net Inc.
FLTX / FleetMatics Group Ltd.
KATE / Kate Spade & Company
OSPN / OneSpan Inc.
SUNE / SUNation Energy Inc.
PBI / Pitney Bowes Inc.
WNR / Western Refining, Inc.
018490100 / Allergan plc
98235T107 / Wright Medical Group N.V.
URBN / Urban Outfitters, Inc.
US7625941098 / Rice Energy Inc.
PLCE / The Children's Place, Inc.
THS / TreeHouse Foods, Inc.
CNQR /
CNW / Con-way Inc.
SQBG / Sequential Brands Group Inc.
NEO / NeoGenomics, Inc.
BTU / Peabody Energy Corporation
MSCC / Microsemi Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ITT / ITT Inc.
PGTI / PGT Innovations, Inc.
TIVO / TiVo Inc.
EFX / Equifax Inc.
TSRA / Tessera Technologies, Inc.
CIR / Circor International Inc
035623107 / Ann, Inc.
MG / Mistras Group, Inc.
VMW / Vmware Inc. - Class A
MWW / Monster Worldwide, Inc.
SCOR / comScore, Inc.
HTLD / Heartland Express, Inc.
RYL / Ryland Group Inc
CPRT / Copart, Inc.
LTX-CREDENCE CORP / (502403207)
HAIN / The Hain Celestial Group, Inc.
US1182301010 / Buckeye Partners, L.P.
TKFTY / Tarkett SA
ODP / The ODP Corporation
MPAA / Motorcar Parts of America, Inc.
PMC / PIMCO Municipal Credit Income Fund
DOC / Healthpeak Properties, Inc.
XCRA / Xcerra Corp
RES / RPC, Inc.
US92346NAB55 / VeriFone Systems, Inc
LEA / Lear Corporation
345838106 / Forest Laboratories Inc
CPHD / Cepheid
CLB / Core Laboratories Inc.
CNX / CNX Resources Corporation
KSS / Kohl's Corporation
QLYS / Qualys, Inc.
US26885B1008 / EQT Midstream Partners LP
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
MLNX / Mellanox Technologies, Ltd.
GCI / Gannett Co., Inc.
BIG / Big Lots, Inc.
CSC / Computer Sciences Corp.
US54142L1098 / LogMein, Inc.
SSYS / Stratasys Ltd.
NXTM / NxStage Medical, Inc.
INFN / Infinera Corporation
SAAS / inContact, Inc.
CALX / Calix, Inc.
EAT / Brinker International, Inc.
ULTA / Ulta Beauty, Inc.
CELG / Celgene Corp.
SYNA / Synaptics Incorporated
WEX / WEX Inc.
WAT / Waters Corporation
HZNP / Horizon Therapeutics Plc
TXRH / Texas Roadhouse, Inc.
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
/ CHRISTOPHER & BANKS CORP
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
POLY / Plantronics, Inc.
HWC / Hancock Whitney Corporation
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
/ Global Eagle Entertainment Inc.
VYNT / Vyant Bio, Inc.
JAH / Jarden Corporation
RAMP / LiveRamp Holdings, Inc.
VNOM / Viper Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
BMY / Bristol-Myers Squibb Company
QLIK / Qlik Technologies Inc.
XEC / Cimarex Energy Co.
IPG / The Interpublic Group of Companies, Inc.
SPNC / Spectranetics Corp. (The)
LPSN / LivePerson, Inc.
TYL / Tyler Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
APOG / Apogee Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
CVS / CVS Health Corporation
EGHT / 8x8, Inc.
HFC / HollyFrontier Corp
AZPN / Aspen Technology, Inc.
TEX / Terex Corporation
LKQ / LKQ Corporation
UHS / Universal Health Services, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
XPO / XPO, Inc.
HES / Hess Corporation
CTRA / Coterra Energy Inc.
CBRE / CBRE Group, Inc.
HKRS / Halcon Resources Corp.
/ UNIT Corporation
KORS / Michael Kors Holdings Ltd.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
EGN / Energen Corp.
CDNS / Cadence Design Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VG / Venture Global, Inc.
ABBV / AbbVie Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSGP / CoStar Group, Inc.
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
HP / Helmerich & Payne, Inc.
AVNT / Avient Corporation
WEN / The Wendy's Company
AXP / American Express Company
IDTI / Integrated Device Technology, Inc.
MWE / MarkWest Energy Partners, LP
JAZZ / Jazz Pharmaceuticals plc
SPWR / Complete Solaria, Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
DVN / Devon Energy Corporation
GIII / G-III Apparel Group, Ltd.
PETM /
MTZ / MasTec, Inc.
BIIB / Biogen Inc.
ACHC / Acadia Healthcare Company, Inc.
SPY / SPDR S&P 500 ETF
MNKKQ / Mallinckrodt Plc
TOL / Toll Brothers, Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
ALSN / Allison Transmission Holdings, Inc.
TRP / TC Energy Corporation
ATRC / AtriCure, Inc.
PODD / Insulet Corporation
STE / STERIS plc
RH / RH
EXP / Eagle Materials Inc.
RAD / Rite Aid Corp.
SPLK / Splunk Inc.
RMBS / Rambus Inc.
RUSHA / Rush Enterprises, Inc.
COP / ConocoPhillips
KNX / Knight-Swift Transportation Holdings Inc.
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
SAIA / Saia, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GNTX / Gentex Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
HEES / H&E Equipment Services, Inc.
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
RRC / Range Resources Corporation
SGI / Somnigroup International Inc.
ORCL / Oracle Corporation
BID / Sotheby's
RIG / Transocean Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GMED / Globus Medical, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AR / Antero Resources Corporation
AAPL / Apple Inc.
TECH / Bio-Techne Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
SEE / Sealed Air Corporation
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
QCOM / QUALCOMM Incorporated
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
LEN / Lennar Corporation
KO / The Coca-Cola Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTAS / Cintas Corporation
SLB / Schlumberger Limited
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TRMB / Trimble Inc.
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
PRAA / PRA Group, Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
CME / CME Group Inc.
MOD / Modine Manufacturing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
LGND / Ligand Pharmaceuticals Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
MWA / Mueller Water Products, Inc.
SNX / TD SYNNEX Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
MOGA / Moog, Inc. - Class A
ANSS / ANSYS, Inc.
C / Citigroup Inc.
UAA / Under Armour, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FFIV / F5, Inc.
SBUX / Starbucks Corporation
SWN / Southwestern Energy Company
DE / Deere & Company
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc