Market Value3,516,940,000
Total Holdings309
File Date2014-05-20
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)
EXP / Eagle Materials Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COP / ConocoPhillips
US00163U1060 / AMAG Pharmaceuticals, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ACMP /
RAMP / LiveRamp Holdings, Inc.
ADEP / Adept Technology
AMG / Affiliated Managers Group, Inc.
AKRX / Akorn, Inc.
TKFTY / Tarkett SA
018490100 / Allergan plc
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
APOG / Apogee Enterprises, Inc.
AVNT / Avient Corporation
ARUN /
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ATRC / AtriCure, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
B / Barrick Mining Corporation
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BIG / Big Lots, Inc.
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
BJRI / BJ's Restaurants, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
BCEI / Bonanza Creek Energy Inc New
TOL / Toll Brothers, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
US1182301010 / Buckeye Partners, L.P.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
DVN / Devon Energy Corporation
CLMT / Calumet, Inc.
ORCL / Oracle Corporation
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
VYNT / Vyant Bio, Inc.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CELG / Celgene Corp.
CNC / Centene Corporation
CPHD / Cepheid
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
SNP / China Petroleum & Chemical Corp - ADR
/ CHRISTOPHER & BANKS CORP
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CLW / Clearwater Paper Corporation
CCOI / Cogent Communications Holdings, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
HFC / HollyFrontier Corp
CSGP / CoStar Group, Inc.
CRAY / Cray, Inc.
CCK / Crown Holdings, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTSI / DTS, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
HES / Hess Corporation
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US26885B1008 / EQT Midstream Partners LP
EGHT / 8x8, Inc.
EBS / Emergent BioSolutions Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
SPLK / Splunk Inc.
EVHC / Envision Healthcare Holdings, Inc.
EFX / Equifax Inc.
ESL / Esterline Technologies Corp.
EXAM / ExamWorks Group, Inc.
FOE / Ferro Corp.
FRGI / Fiesta Restaurant Group Inc
AVDL / Avadel Pharmaceuticals plc
FLT / Corpay, Inc.
345838106 / Forest Laboratories Inc
GIII / G-III Apparel Group, Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
GCI / Gannett Co., Inc.
GST / Gastar Exploration Inc.
GWR / Genesee & Wyoming, Inc.
GIL / Gildan Activewear Inc.
/ Global Eagle Entertainment Inc.
GDP / Goodrich Petroleum Corp.
GPK / Graphic Packaging Holding Company
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HSH /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
ACTA / Actua Corporation
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
SAAS / inContact, Inc.
INFN / Infinera Corporation
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLV / iShares Silver Trust
IONS / Ionis Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
KALU / Kaiser Aluminum Corporation
KATE / Kate Spade & Company
KSS / Kohl's Corporation
LKQ / LKQ Corporation
LTX-CREDENCE CORP / (502403207)
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
HBI / Hanesbrands Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
MWE / MarkWest Energy Partners, LP
MTZ / MasTec, Inc.
MDVN / Medivation, Inc.
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
MSCC / Microsemi Corp.
CME / CME Group Inc.
MIDD / The Middleby Corporation
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MPAA / Motorcar Parts of America, Inc.
MYGN / Myriad Genetics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NEO / NeoGenomics, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NXTM / NxStage Medical, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
/ Diamond Offshore Drilling Inc
PGTI / PGT Innovations, Inc.
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
AXP / American Express Company
PSXP / Phillips 66 Partners LP - Units
DOC / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PII / Polaris Inc.
POWR / PowerSecure International, Inc
BKNG / Booking Holdings Inc.
PFPT / Proofpoint Inc
QLIK / Qlik Technologies Inc.
QLYS / Qualys, Inc.
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RENT / Rent the Runway, Inc.
RH / RH
US7625941098 / Rice Energy Inc.
RAD / Rite Aid Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUSHA / Rush Enterprises, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SBRA / Sabra Health Care REIT, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SQBG / Sequential Brands Group Inc.
SHW / The Sherwin-Williams Company
SHOR / ShorTel, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
CODE / Spansion Inc.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPB / Spectrum Brands Holdings, Inc.
STO / Statoil ASA
STE / STERIS plc
BEE / Strategic Hotels & Resorts Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
SNCR / Synchronoss Technologies, Inc.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SGI / Somnigroup International Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TSRA / Tessera Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
TIVO / TiVo Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
TUEM / Tuesday Morning Corp. - New
TYL / Tyler Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
/ UNIT Corporation
UEIC / Universal Electronics Inc.
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VLP / Valero Energy Partners LP
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VNOM / Viper Energy, Inc.
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
WAG /
WCN / Waste Connections, Inc.
WAT / Waters Corporation
WBMD / WebMD Health Corp.
WEN / The Wendy's Company
WNR / Western Refining, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
XCRA / Xcerra Corp
XYL / Xylem Inc.
AABA / Altaba Inc
FLTX / FleetMatics Group Ltd.
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
PODD / Insulet Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
EQT / EQT Corporation
TDG / TransDigm Group Incorporated
BID / Sotheby's
RMBS / Rambus Inc.
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
RRC / Range Resources Corporation
FAST / Fastenal Company
GMED / Globus Medical, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
LECO / Lincoln Electric Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
INTC / Intel Corporation
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LEN / Lennar Corporation
BWA / BorgWarner Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
MUSA / Murphy USA Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ET / Energy Transfer LP - Limited Partnership
SWN / Southwestern Energy Company
XPO / XPO, Inc.
FFIV / F5, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
SRCL / Stericycle, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDT / Medtronic plc
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
UAA / Under Armour, Inc.
TRGP / Targa Resources Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
RPM / RPM International Inc.
SEE / Sealed Air Corporation
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FI / Fiserv, Inc.
AR / Antero Resources Corporation
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
SAIA / Saia, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
PRAA / PRA Group, Inc.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
MUR / Murphy Oil Corporation
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
MOGA / Moog, Inc. - Class A
RIG / Transocean Ltd.
OKE / ONEOK, Inc.
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
TRMB / Trimble Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
CTAS / Cintas Corporation
FDX / FedEx Corporation
MWA / Mueller Water Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DE / Deere & Company
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc