Market Value3,445,008,000
Total Holdings314
File Date2014-02-20
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)
VLO / Valero Energy Corporation
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
DXCM / DexCom, Inc.
TDG / TransDigm Group Incorporated
XPO / XPO, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
MCD / McDonald's Corporation
SGI / Somnigroup International Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
EXTR / Extreme Networks, Inc.
CNC / Centene Corporation
M / Macy's, Inc.
PRGO / Perrigo Company plc
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
ABCO / Advisory Board Co. (The)
AIMC / Altra Industrial Motion Corp
CHK / Chesapeake Energy Corporation
345838106 / Forest Laboratories Inc
HWC / Hancock Whitney Corporation
HXL / Hexcel Corporation
LOCK / LifeLock, Inc.
US63934E1082 / Navistar International Corp
PGTI / PGT Innovations, Inc.
MKTG / Responsys Inc
ZQKSQ / Quiksilver, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
US7846351044 / SPX Corp
WAGE / WageWorks Inc.
VLP / Valero Energy Partners LP
ZLC / Zale Corp
IPG / The Interpublic Group of Companies, Inc.
/ CHRISTOPHER & BANKS CORP
035623107 / Ann, Inc.
PBI / Pitney Bowes Inc.
MTOR / Meritor Inc
UEIC / Universal Electronics Inc.
ECOL / US Ecology Inc.
IONS / Ionis Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
SEP / Spectra Energy Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
IDTI / Integrated Device Technology, Inc.
RYL / Ryland Group Inc
CTCT / Constant Contact, Inc.
TEN / Tsakos Energy Navigation Limited
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ISIL / Intersil Corp.
PVA / Penn Virginia Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
US26885B1008 / EQT Midstream Partners LP
CFN / CareFusion Corporation
ITT / ITT Inc.
LPSN / LivePerson, Inc.
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
THS / TreeHouse Foods, Inc.
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
UHS / Universal Health Services, Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
ABT / Abbott Laboratories
XRAY / DENTSPLY SIRONA Inc.
CSII / Cardiovascular Systems Inc.
SHW / The Sherwin-Williams Company
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHI / Baker Hughes Inc.
WEN / The Wendy's Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NFX / Newfield Exploration Company
PKI / Revvity Inc.
TUP / Tupperware Brands Corporation
HRB / H&R Block, Inc.
CCK / Crown Holdings, Inc.
JCOM / J2 Global Inc.
SBAC / SBA Communications Corporation
AVDL / Avadel Pharmaceuticals plc
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MIDD / The Middleby Corporation
AMG / Affiliated Managers Group, Inc.
VRNT / Verint Systems Inc.
CSCO / Cisco Systems, Inc.
CLMT / Calumet, Inc.
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
NBR / Nabors Industries Ltd.
DHI / D.R. Horton, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
HI / Hillenbrand, Inc.
MDCO / Medicines Company
MPAA / Motorcar Parts of America, Inc.
SHOR / ShorTel, Inc.
SLH / Solera Holdings, Inc.
WNR / Western Refining, Inc.
BDSI / Biodelivery Sciences International
VMW / Vmware Inc. - Class A
SBRA / Sabra Health Care REIT, Inc.
CNX / CNX Resources Corporation
HNT / Health Net Inc.
MSM / MSC Industrial Direct Co., Inc.
CTRX /
WBMD / WebMD Health Corp.
SUNE / SUNation Energy Inc.
TKFTY / Tarkett SA
FLTX / FleetMatics Group Ltd.
DRQ / Dril-Quip, Inc.
GST / Gastar Exploration Inc.
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
WCN / Waste Connections, Inc.
DST / DST Systems, Inc.
STO / Statoil ASA
TIVO / TiVo Inc.
IMO / Imperial Oil Limited
PACW / Pacwest Bancorp
GDP / Goodrich Petroleum Corp.
GWR / Genesee & Wyoming, Inc.
BCEI / Bonanza Creek Energy Inc New
US0325111070 / Anadarko Petroleum Corp.
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
ANDV / Andeavor Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LINE / Lineage, Inc.
US1182301010 / Buckeye Partners, L.P.
US54142L1098 / LogMein, Inc.
ARRS / ARRIS International plc
APL.PRE / Atlas Pipeline Partners L.P.
CAM / Cameron International Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
X / United States Steel Corporation
BJRI / BJ's Restaurants, Inc.
BIG / Big Lots, Inc.
LEA / Lear Corporation
WWAV / The WhiteWave Foods Co.
GPK / Graphic Packaging Holding Company
KALU / Kaiser Aluminum Corporation
PII / Polaris Inc.
ZINC / Horsehead Holding Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DOC / Healthpeak Properties, Inc.
OSPN / OneSpan Inc.
US7625941098 / Rice Energy Inc.
CNW / Con-way Inc.
CLW / Clearwater Paper Corporation
AABA / Altaba Inc
IPHS / Innophos Holdings, Inc.
LPNT / LifePoint Health, Inc.
ESL / Esterline Technologies Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ARUN /
GCI / Gannett Co., Inc.
MSCC / Microsemi Corp.
CODE / Spansion Inc.
HA / Hawaiian Holdings, Inc.
RENT / Rent the Runway, Inc.
POLY / Plantronics, Inc.
MRK / Merck & Co., Inc.
NGLS / Targa Resources Partners LP
DTSI / DTS, Inc.
NRF / NorthStar Realty Finance Corp.
BKD / Brookdale Senior Living Inc.
PLCE / The Children's Place, Inc.
TSRA / Tessera Technologies, Inc.
SQBG / Sequential Brands Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
BTU / Peabody Energy Corporation
CNQ / Canadian Natural Resources Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HAIN / The Hain Celestial Group, Inc.
XCRA / Xcerra Corp
441060100 / Hospira
US92346NAB55 / VeriFone Systems, Inc
QLYS / Qualys, Inc.
SCOR / comScore, Inc.
BEE / Strategic Hotels & Resorts Inc
HTLD / Heartland Express, Inc.
US20605P1012 / Concho Resources, Inc.
EXAM / ExamWorks Group, Inc.
SXL / Sunoco Logistics Partners L.P.
918194101 / VCA Inc.
SLCA / U.S. Silica Holdings, Inc.
451055107 / Iconix Brand Group Inc
NGL / NGL Energy Partners LP - Limited Partnership
FRGI / Fiesta Restaurant Group Inc
002144110 / Altera Corporation
SNP / China Petroleum & Chemical Corp - ADR
ACTA / Actua Corporation
CRZO / Carrizo Oil & Gas, Inc.
RDC / Rowan Companies plc
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
SM / SM Energy Company
TDC / Teradata Corporation
ACMP /
/ Gulfport Energy Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
POWR / PowerSecure International, Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
FWLT / Foster Wheeler Ag
OKS / ONEOK Partners, L.P.
FOE / Ferro Corp.
PCYC / Pharmacyclics
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
PDFS / PDF Solutions, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NXTM / NxStage Medical, Inc.
IL / IntraLinks Holdings, Inc.
MINI / Mobile Mini, Inc.
FNFG / First Niagara Financial Group, Inc.
BEAV / B/E Aerospace, Inc.
MCF / Contango Oil & Gas Company
01449J105 / Alere Inc.
RTI /
CPLA / Capella Education Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
CALD / Callidus Software, Inc.
INFN / Infinera Corporation
CBI / Chicago Bridge & Iron Co., N.V.
B / Barrick Mining Corporation
BCOV / Brightcove Inc.
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
US04929Q1022 / Atlas Energy Group LLC
PFPT / Proofpoint Inc
SAAS / inContact, Inc.
RDN / Radian Group Inc.
EPB /
LNKD / LinkedIn Corp.
LCI / Lannett Co., Inc.
SDRL / Seadrill Limited
CCOI / Cogent Communications Holdings, Inc.
KSU / Kansas City Southern
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GIII / G-III Apparel Group, Ltd.
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
TUEM / Tuesday Morning Corp. - New
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
GIL / Gildan Activewear Inc.
SPB / Spectrum Brands Holdings, Inc.
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
PTR / PetroChina Co. Ltd. - ADR
PSXP / Phillips 66 Partners LP - Units
PANW / Palo Alto Networks, Inc.
EFX / Equifax Inc.
QLIK / Qlik Technologies Inc.
SPNC / Spectranetics Corp. (The)
BKNG / Booking Holdings Inc.
126132109 / CNOOC Ltd.
APA / APA Corporation
AXP / American Express Company
STJ / St. Jude Medical, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
XLNX / Xilinx, Inc.
APOG / Apogee Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
RH / RH
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CVS / CVS Health Corporation
EGHT / 8x8, Inc.
THRM / Gentherm Incorporated
AZPN / Aspen Technology, Inc.
SPLK / Splunk Inc.
MDVN / Medivation, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
SNCR / Synchronoss Technologies, Inc.
RL / Ralph Lauren Corporation
KSS / Kohl's Corporation
CTRA / Coterra Energy Inc.
HFC / HollyFrontier Corp
HKRS / Halcon Resources Corp.
/ UNIT Corporation
TGT / Target Corporation
KORS / Michael Kors Holdings Ltd.
AMGN / Amgen Inc.
ALSN / Allison Transmission Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
/ Diamond Offshore Drilling Inc
VNOM / Viper Energy, Inc.
MRO / Marathon Oil Corporation
EGN / Energen Corp.
XYL / Xylem Inc.
SIG / Signet Jewelers Limited
INCY / Incyte Corporation
HAL / Halliburton Company
URBN / Urban Outfitters, Inc.
TXRH / Texas Roadhouse, Inc.
ABBV / AbbVie Inc.
XEC / Cimarex Energy Co.
DGI / DigitalGlobe, Inc.
ILMN / Illumina, Inc.
SPWR / Complete Solaria, Inc.
CALX / Calix, Inc.
RRC / Range Resources Corporation
CLR / Continental Resources Inc (OKLA)
TJX / The TJX Companies, Inc.
MWE / MarkWest Energy Partners, LP
CSGP / CoStar Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
KNX / Knight-Swift Transportation Holdings Inc.
RMBS / Rambus Inc.
RUSHA / Rush Enterprises, Inc.
WEX / WEX Inc.
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
DVN / Devon Energy Corporation
NWL / Newell Brands Inc.
TPR / Tapestry, Inc.
TEX / Terex Corporation
PETM /
LKQ / LKQ Corporation
ACHC / Acadia Healthcare Company, Inc.
SPY / SPDR S&P 500 ETF
MNKKQ / Mallinckrodt Plc
STE / STERIS plc
HZNP / Horizon Therapeutics Plc
ATRC / AtriCure, Inc.
TYL / Tyler Technologies, Inc.
HP / Helmerich & Payne, Inc.
NEO / NeoGenomics, Inc.
MMS / Maximus, Inc.
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
HSTM / HealthStream, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
HES / Hess Corporation
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
AVNT / Avient Corporation
TRP / TC Energy Corporation
HEES / H&E Equipment Services, Inc.
CVX / Chevron Corporation
MTZ / MasTec, Inc.
DECK / Deckers Outdoor Corporation
BID / Sotheby's
ORCL / Oracle Corporation
EXP / Eagle Materials Inc.
BLKB / Blackbaud, Inc.
EHC / Encompass Health Corporation
TRGP / Targa Resources Corp.
FANG / Diamondback Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
TECH / Bio-Techne Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FI / Fiserv, Inc.
PSX / Phillips 66
MUR / Murphy Oil Corporation
WES / Western Midstream Partners, LP - Limited Partnership
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
RPM / RPM International Inc.
PRAA / PRA Group, Inc.
BWA / BorgWarner Inc.
NKE / NIKE, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
MDT / Medtronic plc
INTC / Intel Corporation
LECO / Lincoln Electric Holdings, Inc.
BA / The Boeing Company
TRMB / Trimble Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RIG / Transocean Ltd.
SBUX / Starbucks Corporation
MUSA / Murphy USA Inc.
ASGN / ASGN Incorporated
CAT / Caterpillar Inc.
MPLX / MPLX LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
ANSS / ANSYS, Inc.
SAIA / Saia, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
MWA / Mueller Water Products, Inc.
MOGA / Moog, Inc. - Class A
SYK / Stryker Corporation
LEN / Lennar Corporation
UAA / Under Armour, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SWN / Southwestern Energy Company
C / Citigroup Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc