Market Value3,881,115,000
Total Holdings341
File Date2015-02-10
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)
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
EQT / EQT Corporation
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
126132109 / CNOOC Ltd.
US7625941098 / Rice Energy Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
WEN / The Wendy's Company
RDWR / Radware Ltd.
CALX / Calix, Inc.
GPK / Graphic Packaging Holding Company
UHS / Universal Health Services, Inc.
MWW / Monster Worldwide, Inc.
SBRA / Sabra Health Care REIT, Inc.
04685W103 / athenahealth, Inc.
DOC / Healthpeak Properties, Inc.
US7846351044 / SPX Corp
SQBG / Sequential Brands Group Inc.
FLT / Corpay, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNCR / Synchronoss Technologies, Inc.
GOOGL / Alphabet Inc.
SIG / Signet Jewelers Limited
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
NKE / NIKE, Inc.
FFIV / F5, Inc.
RRC / Range Resources Corporation
CNQ / Canadian Natural Resources Limited
TUEM / Tuesday Morning Corp. - New
QMCO / Quantum Corporation
TDC / Teradata Corporation
EXAM / ExamWorks Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
PGTI / PGT Innovations, Inc.
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
IMO / Imperial Oil Limited
FRGI / Fiesta Restaurant Group Inc
345838106 / Forest Laboratories Inc
ACTA / Actua Corporation
TEN / Tsakos Energy Navigation Limited
MPAA / Motorcar Parts of America, Inc.
WAGE / WageWorks Inc.
BEAV / B/E Aerospace, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
BBG / Bill Barrett Corp.
EGN / Energen Corp.
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
CFN / CareFusion Corporation
CCOI / Cogent Communications Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
PTR / PetroChina Co. Ltd. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
RAMP / LiveRamp Holdings, Inc.
SLXP / Salix Therapeuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
MTZ / MasTec, Inc.
ABBV / AbbVie Inc.
IPHS / Innophos Holdings, Inc.
KALU / Kaiser Aluminum Corporation
PBI / Pitney Bowes Inc.
CNC / Centene Corporation
CTCT / Constant Contact, Inc.
ARUN /
CNX / CNX Resources Corporation
BKD / Brookdale Senior Living Inc.
BHI / Baker Hughes Inc.
VG / Venture Global, Inc.
ENDP / Endo International plc
PCYC / Pharmacyclics
NFX / Newfield Exploration Company
PKI / Revvity Inc.
CSGP / CoStar Group, Inc.
MCF / Contango Oil & Gas Company
HNT / Health Net Inc.
RNG / RingCentral, Inc.
JCOM / J2 Global Inc.
SBAC / SBA Communications Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
EBS / Emergent BioSolutions Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSCO / Cisco Systems, Inc.
AVNT / Avient Corporation
CLMT / Calumet, Inc.
EHC / Encompass Health Corporation
018490100 / Allergan plc
BTU / Peabody Energy Corporation
FOE / Ferro Corp.
RAX / Rackspace Hosting, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
/ CHRISTOPHER & BANKS CORP
ENV / Envestnet, Inc.
035623107 / Ann, Inc.
HSH /
CPHD / Cepheid
SHLX / Shell Midstream Partners L.P. - Unit
WWAV / The WhiteWave Foods Co.
MSM / MSC Industrial Direct Co., Inc.
US54142L1098 / LogMein, Inc.
NEO / NeoGenomics, Inc.
ITT / ITT Inc.
BJRI / BJ's Restaurants, Inc.
KATE / Kate Spade & Company
441060100 / Hospira
GCI / Gannett Co., Inc.
WAT / Waters Corporation
CDK / CDK Global Inc
AIMC / Altra Industrial Motion Corp
BDSI / Biodelivery Sciences International
PTX / Pernix Therapeutics Holdings, Inc.
449575AB5 / Igi Laboratories Inc Bond
KSS / Kohl's Corporation
CSL / Carlisle Companies Incorporated
HAIN / The Hain Celestial Group, Inc.
VMW / Vmware Inc. - Class A
SEP / Spectra Energy Partners LP
ODP / The ODP Corporation
MG / Mistras Group, Inc.
CSC / Computer Sciences Corp.
ECOL / US Ecology Inc.
MCHX / Marchex, Inc.
MTG / MGIC Investment Corporation
HTLD / Heartland Express, Inc.
WBMD / WebMD Health Corp.
WETF / Wisdomtree Investments Inc
SM / SM Energy Company
GST / Gastar Exploration Inc.
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
DST / DST Systems, Inc.
918194101 / VCA Inc.
RYL / Ryland Group Inc
002144110 / Altera Corporation
PACW / Pacwest Bancorp
GDP / Goodrich Petroleum Corp.
B / Barrick Mining Corporation
PVA / Penn Virginia Corporation
SLH / Solera Holdings, Inc.
RDN / Radian Group Inc.
WAG /
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THS / TreeHouse Foods, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SIMA / SIM Acquisition Corp. I
QLYS / Qualys, Inc.
POWR / PowerSecure International, Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US2655041000 / Dunkin' Brands Group, Inc.
IL / IntraLinks Holdings, Inc.
HSNI / HSN, Inc.
SGI / Somnigroup International Inc.
AKRX / Akorn, Inc.
CTRX /
BIG / Big Lots, Inc.
PFPT / Proofpoint Inc
MSCC / Microsemi Corp.
XCRA / Xcerra Corp
US36268W1009 / Gain Capital Holdings, Inc.
UEIC / Universal Electronics Inc.
SUNE / SUNation Energy Inc.
TSRA / Tessera Technologies, Inc.
NGLS / Targa Resources Partners LP
MDRX / Veradigm Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
WNR / Western Refining, Inc.
TKFTY / Tarkett SA
QLIK / Qlik Technologies Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CUDA / Barracuda Networks, Inc.
GWR / Genesee & Wyoming, Inc.
AABA / Altaba Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
CCK / Crown Holdings, Inc.
OSPN / OneSpan Inc.
US92346NAB55 / VeriFone Systems, Inc
PII / Polaris Inc.
DTSI / DTS, Inc.
VYNT / Vyant Bio, Inc.
SCOR / comScore, Inc.
HA / Hawaiian Holdings, Inc.
OGS / ONE Gas, Inc.
TIVO / TiVo Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DRQ / Dril-Quip, Inc.
CSII / Cardiovascular Systems Inc.
HI / Hillenbrand, Inc.
VLP / Valero Energy Partners LP
ACMP /
ANDX / Tesoro Logistics LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
SLCA / U.S. Silica Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CRZO / Carrizo Oil & Gas, Inc.
MINI / Mobile Mini, Inc.
RDC / Rowan Companies plc
CALD / Callidus Software, Inc.
UPLMQ / Ultra Petroleum Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BCEI / Bonanza Creek Energy Inc New
ANDV / Andeavor Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHOR / ShorTel, Inc.
HXL / Hexcel Corporation
SWI / SolarWinds Corporation
LINE / Lineage, Inc.
257454108 / Dominion Midstream Partners LP
LEA / Lear Corporation
MDVN / Medivation, Inc.
CNQR /
RMP / Rice Midstream Partners LP
TUBE / TubeMogul, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WLKP / Westlake Chemical Partners LP - Limited Partnership
CRI / Carter's, Inc.
US26885B1008 / EQT Midstream Partners LP
PLCE / The Children's Place, Inc.
CELG / Celgene Corp.
CRAY / Cray, Inc.
98235T107 / Wright Medical Group N.V.
IONS / Ionis Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
NRF / NorthStar Realty Finance Corp.
DAL / Delta Air Lines, Inc.
LIOX / Lionbridge Technologies, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ADEP / Adept Technology
LPNT / LifePoint Health, Inc.
CF / CF Industries Holdings, Inc.
CODE / Spansion Inc.
JACK / Jack in the Box Inc.
ZINC / Horsehead Holding Corp.
MTOR / Meritor Inc
AVDL / Avadel Pharmaceuticals plc
REGN / Regeneron Pharmaceuticals, Inc.
LE / Lands' End, Inc.
AMGN / Amgen Inc.
BEE / Strategic Hotels & Resorts Inc
KAR / OPENLANE, Inc.
FLTX / FleetMatics Group Ltd.
ESL / Esterline Technologies Corp.
US1182301010 / Buckeye Partners, L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
451055107 / Iconix Brand Group Inc
SNP / China Petroleum & Chemical Corp - ADR
LTX-CREDENCE CORP / (502403207)
SSYS / Stratasys Ltd.
GLBR / Global Brokerage, Inc.
NXTM / NxStage Medical, Inc.
INFN / Infinera Corporation
SAAS / inContact, Inc.
XEC / Cimarex Energy Co.
PSXP / Phillips 66 Partners LP - Units
EXAS / Exact Sciences Corporation
MLNX / Mellanox Technologies, Ltd.
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
QSR / Restaurant Brands International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAR / Avis Budget Group, Inc.
PCRX / Pacira BioSciences, Inc.
GIL / Gildan Activewear Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
CNW / Con-way Inc.
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LH / Labcorp Holdings Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPNC / Spectranetics Corp. (The)
MIDD / The Middleby Corporation
LPSN / LivePerson, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RENT / Rent the Runway, Inc.
SLB / Schlumberger Limited
STJ / St. Jude Medical, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
XLNX / Xilinx, Inc.
SHW / The Sherwin-Williams Company
APOG / Apogee Enterprises, Inc.
VNOM / Viper Energy, Inc.
CVS / CVS Health Corporation
EGHT / 8x8, Inc.
SU / Suncor Energy Inc.
AZPN / Aspen Technology, Inc.
MYGN / Myriad Genetics, Inc.
TXRH / Texas Roadhouse, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
ABMD / Abiomed Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
ADP / Automatic Data Processing, Inc.
RHT / Red Hat, Inc.
HRB / H&R Block, Inc.
INGN / Inogen, Inc.
CTRA / Coterra Energy Inc.
HBI / Hanesbrands Inc.
CBRE / CBRE Group, Inc.
HKRS / Halcon Resources Corp.
INCY / Incyte Corporation
/ UNIT Corporation
PXD / Pioneer Natural Resources Company
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
RMBS / Rambus Inc.
VRNT / Verint Systems Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
ANIP / ANI Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
AYI / Acuity Inc.
AXP / American Express Company
ABT / Abbott Laboratories
DOOR / Masonite International Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
BC / Brunswick Corporation
IDTI / Integrated Device Technology, Inc.
ATRC / AtriCure, Inc.
SPWR / Complete Solaria, Inc.
MWE / MarkWest Energy Partners, LP
MDXG / MiMedx Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
URBN / Urban Outfitters, Inc.
GNTX / Gentex Corporation
HAL / Halliburton Company
HES / Hess Corporation
TPR / Tapestry, Inc.
TEX / Terex Corporation
GIII / G-III Apparel Group, Ltd.
RAD / Rite Aid Corp.
PETM /
LKQ / LKQ Corporation
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
MNKKQ / Mallinckrodt Plc
ALSN / Allison Transmission Holdings, Inc.
STE / STERIS plc
HZNP / Horizon Therapeutics Plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIIB / Biogen Inc.
PODD / Insulet Corporation
RPM / RPM International Inc.
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
LECO / Lincoln Electric Holdings, Inc.
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AM / Antero Midstream Corporation
RUSHA / Rush Enterprises, Inc.
EXP / Eagle Materials Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALKS / Alkermes plc
GEL / Genesis Energy, L.P. - Limited Partnership
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SMCI / Super Micro Computer, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWN / Southwestern Energy Company
FDX / FedEx Corporation
MPLX / MPLX LP - Limited Partnership
RH / RH
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MMP / Magellan Midstream Partners L.P.
SPLK / Splunk Inc.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
MOGA / Moog, Inc. - Class A
SAIA / Saia, Inc.
MWA / Mueller Water Products, Inc.
INTC / Intel Corporation
GMED / Globus Medical, Inc.
BWA / BorgWarner Inc.
V / Visa Inc.
HEES / H&E Equipment Services, Inc.
HD / The Home Depot, Inc.
AR / Antero Resources Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
PRAA / PRA Group, Inc.
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation
NS / NuStar Energy L.P. - Limited Partnership
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
TYL / Tyler Technologies, Inc.
RIG / Transocean Ltd.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
CME / CME Group Inc.
PWR / Quanta Services, Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
BA / The Boeing Company
WEX / WEX Inc.
MUR / Murphy Oil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JBHT / J.B. Hunt Transport Services, Inc.
TECH / Bio-Techne Corporation
LEN / Lennar Corporation
C / Citigroup Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
BID / Sotheby's
DE / Deere & Company
TRP / TC Energy Corporation
AAPL / Apple Inc.
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
UAA / Under Armour, Inc.
CTAS / Cintas Corporation
PSX / Phillips 66
XPO / XPO, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CMI / Cummins Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
SRCL / Stericycle, Inc.
IMAX / IMAX Corporation
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
QCOM / QUALCOMM Incorporated