Market Value3,107,572,000
Total Holdings364
File Date2015-11-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGNI / Magnite, Inc.
JCOM / J2 Global Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
BYD / Boyd Gaming Corporation
126132109 / CNOOC Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
RDWR / Radware Ltd.
PRGO / Perrigo Company plc
XXIA / Ixia
CIEN / Ciena Corporation
CDK / CDK Global Inc
/ AAC Holdings, Inc.
PTXP / PennTex Midstream Partners, LP
GLOP / Gaslog Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAB / Westinghouse Air Brake Technologies Corporation
CNC / Centene Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
NUAN / Nuance Communications Inc
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
QTWO / Q2 Holdings, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
RRC / Range Resources Corporation
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
QMCO / Quantum Corporation
NWL / Newell Brands Inc.
ABCO / Advisory Board Co. (The)
SXL / Sunoco Logistics Partners L.P.
PACW / Pacwest Bancorp
SEMG / EA Series Trust - Suncoast Select Growth ETF
UPLMQ / Ultra Petroleum Corp.
US21871D1037 / Corelogic Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
TTSH / Tile Shop Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
ITGR / Integer Holdings Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
VG / Venture Global, Inc.
EFX / Equifax Inc.
MYCC / ClubCorp Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
XRAY / DENTSPLY SIRONA Inc.
MLM / Martin Marietta Materials, Inc.
AOS / A. O. Smith Corporation
TSS / Total System Services, Inc.
CUDA / Barracuda Networks, Inc.
PXD / Pioneer Natural Resources Company
BHI / Baker Hughes Inc.
INCY / Incyte Corporation
ORCL / Oracle Corporation
WRK / WestRock Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BMRN / BioMarin Pharmaceutical Inc.
DHI / D.R. Horton, Inc.
GWR / Genesee & Wyoming, Inc.
NFX / Newfield Exploration Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VRSN / VeriSign, Inc.
SBAC / SBA Communications Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
INGN / Inogen, Inc.
CRM / Salesforce, Inc.
NVEE / NV5 Global, Inc.
MDVN / Medivation, Inc.
CHGG / Chegg, Inc.
CSCO / Cisco Systems, Inc.
MBLY / Mobileye Global Inc.
FTNT / Fortinet, Inc.
UTHR / United Therapeutics Corporation
MNST / Monster Beverage Corporation
ZBRA / Zebra Technologies Corporation
BTU / Peabody Energy Corporation
FOE / Ferro Corp.
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
FNF / Fidelity National Financial, Inc.
SCOR / comScore, Inc.
US45772F1075 / Inphi Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RMP / Rice Midstream Partners LP
XENT / Intersect ENT Inc
OZRK / Bank of the Ozarks, Inc.
HPY / Heartland Payment Systems, Inc.
PLCE / The Children's Place, Inc.
RES / RPC, Inc.
772739207 / Rock-Tenn
HNT / Health Net Inc.
US1182301010 / Buckeye Partners, L.P.
KTWO / K2M Group Holdings, Inc.
/ Cantel Medical Corp.
TEP / Tallgrass Energy Partners, LP
RRGB / Red Robin Gourmet Burgers, Inc.
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
002144110 / Altera Corporation
AKRX / Akorn, Inc.
WLL / Whiting Petroleum Corp (New)
STMP / Stamps.com Inc.
DLX / Deluxe Corporation
COLM / Columbia Sportswear Company
918194101 / VCA Inc.
BECN / Beacon Roofing Supply, Inc.
EFII / Electronics For Imaging, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ Diamond Offshore Drilling Inc
HAIN / The Hain Celestial Group, Inc.
FLO / Flowers Foods, Inc.
TIVO / TiVo Inc.
MTG / MGIC Investment Corporation
HSNI / HSN, Inc.
US40416M1053 / Hd Supply Inc.
SNP / China Petroleum & Chemical Corp - ADR
CAVM / MontaVista Software, LLC
CPE / Callon Petroleum Company
CYBX / Cyberonics, Inc.
EEP / Enbridge Energy Partners, L.P.
NTRI / NutriSystem, Inc.
SAAS / inContact, Inc.
DRQ / Dril-Quip, Inc.
VLP / Valero Energy Partners LP
/ Gulfport Energy Corp.
POWR / PowerSecure International, Inc
SLCA / U.S. Silica Holdings, Inc.
GDP / Goodrich Petroleum Corp.
RDC / Rowan Companies plc
01449J105 / Alere Inc.
CALD / Callidus Software, Inc.
BRCM / Broadcom Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
PLAY / Dave & Buster's Entertainment, Inc.
CYNO / Cynosure, Inc.
US87403A1079 / Tailored Brands, Inc.
MNRO / Monro, Inc.
INDY / iShares Trust - iShares India 50 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AVG / AVG Technologies N.V.
SHLX / Shell Midstream Partners L.P. - Unit
US7625941098 / Rice Energy Inc.
/ Virtusa Corp.
JACK / Jack in the Box Inc.
PBPB / Potbelly Corporation
WPZ / Access Midstream Partners, L.P
IONS / Ionis Pharmaceuticals, Inc.
CHUY / Chuy's Holdings, Inc.
CY / Cypress Semiconductor Corp.
BGS / B&G Foods, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
RYL / Ryland Group Inc
WWAV / The WhiteWave Foods Co.
SPF /
ANDX / Tesoro Logistics LP
LEA / Lear Corporation
DPLO / Diplomat Pharmacy, Inc.
BKD / Brookdale Senior Living Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTI / Northern Tier Energy LP
MOH / Molina Healthcare, Inc.
AMED / Amedisys, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FLTX / FleetMatics Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
STO / Statoil ASA
RNG / RingCentral, Inc.
CAM / Cameron International Corporation
CNX / CNX Resources Corporation
WFT / Weatherford International plc
SQBG / Sequential Brands Group Inc.
CBM / Cambrex Corp.
WSM / Williams-Sonoma, Inc.
US26885B1008 / EQT Midstream Partners LP
WAT / Waters Corporation
SBH / Sally Beauty Holdings, Inc.
BID / Sotheby's
SPSC / SPS Commerce, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TWOU / 2U, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CSL / Carlisle Companies Incorporated
US2692464017 / E*TRADE Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SUNE / SUNation Energy Inc.
CCK / Crown Holdings, Inc.
ICUI / ICU Medical, Inc.
HXL / Hexcel Corporation
POST / Post Holdings, Inc.
257454108 / Dominion Midstream Partners LP
GIMO / Gigamon Inc.
GTTN / GTT Communications Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MDSO / Medidata Solutions, Inc.
RRMS / Rose Rock Midstream, L.P.
BWP / Boardwalk Pipeline Partners L.P
INFN / Infinera Corporation
WEB / Web.com Group, Inc.
PSXP / Phillips 66 Partners LP - Units
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAP / Advance Auto Parts, Inc.
NS / NuStar Energy L.P. - Limited Partnership
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QSR / Restaurant Brands International Inc.
SBNY / Signature Bank
IMS / IMS Health Holdings, Inc.
GCI / Gannett Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PGEN / Precigen, Inc.
MWW / Monster Worldwide, Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
STJ / St. Jude Medical, Inc.
ALKS / Alkermes plc
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
QLIK / Qlik Technologies Inc.
IAC / IAC Inc.
AMN / AMN Healthcare Services, Inc.
NVRO / Nevro Corp.
EVHC / Envision Healthcare Holdings, Inc.
NSP / Insperity, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MYGN / Myriad Genetics, Inc.
QRVO / Qorvo, Inc.
VNOM / Viper Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EGHT / 8x8, Inc.
SU / Suncor Energy Inc.
DOOR / Masonite International Corporation
UHS / Universal Health Services, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
ABMD / Abiomed Inc.
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
HELE / Helen of Troy Limited
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
CNMD / CONMED Corporation
ENDP / Endo International plc
HRB / H&R Block, Inc.
COO / The Cooper Companies, Inc.
MDXG / MiMedx Group, Inc.
OMCL / Omnicell, Inc.
SIG / Signet Jewelers Limited
018490100 / Allergan plc
CTRA / Coterra Energy Inc.
HFC / HollyFrontier Corp
CBRE / CBRE Group, Inc.
GPN / Global Payments Inc.
/ UNIT Corporation
KORS / Michael Kors Holdings Ltd.
AMGN / Amgen Inc.
VRNT / Verint Systems Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EGN / Energen Corp.
CF / CF Industries Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
XEC / Cimarex Energy Co.
HAL / Halliburton Company
ILMN / Illumina, Inc.
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HZNP / Horizon Therapeutics Plc
NUVA / Nuvasive Inc
TRP / TC Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BERY / Berry Global Group, Inc.
NXPI / NXP Semiconductors N.V.
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
PAYC / Paycom Software, Inc.
HP / Helmerich & Payne, Inc.
WEN / The Wendy's Company
MWE / MarkWest Energy Partners, LP
AXP / American Express Company
MIDD / The Middleby Corporation
JAZZ / Jazz Pharmaceuticals plc
BLDR / Builders FirstSource, Inc.
MAS / Masco Corporation
PDCE / PDC Energy Inc
EQT / EQT Corporation
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
LKQ / LKQ Corporation
TVTX / Travere Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
MNKKQ / Mallinckrodt Plc
UNP / Union Pacific Corporation
MMP / Magellan Midstream Partners L.P.
CRZO / Carrizo Oil & Gas, Inc.
ATRC / AtriCure, Inc.
CLMT / Calumet, Inc.
GIII / G-III Apparel Group, Ltd.
RAD / Rite Aid Corp.
SPLK / Splunk Inc.
ALB / Albemarle Corporation
BIIB / Biogen Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVX / Chevron Corporation
PCTY / Paylocity Holding Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BWA / BorgWarner Inc.
SUN / Sunoco LP - Limited Partnership
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GEL / Genesis Energy, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
ISRG / Intuitive Surgical, Inc.
MTDR / Matador Resources Company
ADBE / Adobe Inc.
SRCL / Stericycle, Inc.
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
DXCM / DexCom, Inc.
RIG / Transocean Ltd.
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
XPO / XPO, Inc.
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDT / Medtronic plc
INTC / Intel Corporation
CTAS / Cintas Corporation
MUR / Murphy Oil Corporation
HD / The Home Depot, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
SEE / Sealed Air Corporation
TRMB / Trimble Inc.
PRAA / PRA Group, Inc.
SUM / Summit Materials, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
FIX / Comfort Systems USA, Inc.
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LECO / Lincoln Electric Holdings, Inc.
SWN / Southwestern Energy Company
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
MOGA / Moog, Inc. - Class A
GNTX / Gentex Corporation
UAA / Under Armour, Inc.
EXLS / ExlService Holdings, Inc.
GILD / Gilead Sciences, Inc.
DY / Dycom Industries, Inc.
IMAX / IMAX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGEN / Repligen Corporation
TOL / Toll Brothers, Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.