Market Value3,743,406,000
Total Holdings369
File Date2015-08-17
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.
EW / Edwards Lifesciences Corporation
US92220P1057 / Varian Medical Systems, Inc.
AJG / Arthur J. Gallagher & Co.
ENV / Envestnet, Inc.
M / Macy's, Inc.
RDWR / Radware Ltd.
PRGO / Perrigo Company plc
GPK / Graphic Packaging Holding Company
SNBR / Sleep Number Corporation
SUNE / SUNation Energy Inc.
COLM / Columbia Sportswear Company
TSRA / Tessera Technologies, Inc.
CY / Cypress Semiconductor Corp.
HSNI / HSN, Inc.
/ AAC Holdings, Inc.
US5249011058 / Legg Mason, Inc.
CNC / Centene Corporation
MCD / McDonald's Corporation
CMI / Cummins Inc.
QTWO / Q2 Holdings, Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
PCTY / Paylocity Holding Corporation
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ABCO / Advisory Board Co. (The)
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
STO / Statoil ASA
RYL / Ryland Group Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PACW / Pacwest Bancorp
ACTA / Actua Corporation
LYB / LyondellBasell Industries N.V.
STMP / Stamps.com Inc.
SLV / iShares Silver Trust
PTR / PetroChina Co. Ltd. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
MLM / Martin Marietta Materials, Inc.
CSII / Cardiovascular Systems Inc.
ANIP / ANI Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US87403A1079 / Tailored Brands, Inc.
SPF /
REGN / Regeneron Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VLP / Valero Energy Partners LP
PXD / Pioneer Natural Resources Company
BHI / Baker Hughes Inc.
AMN / AMN Healthcare Services, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
AVG / AVG Technologies N.V.
NVRO / Nevro Corp.
JCOM / J2 Global Inc.
SBAC / SBA Communications Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
INGN / Inogen, Inc.
CF / CF Industries Holdings, Inc.
NVEE / NV5 Global, Inc.
IAC / IAC Inc.
SBH / Sally Beauty Holdings, Inc.
VRNT / Verint Systems Inc.
VNOM / Viper Energy, Inc.
CSCO / Cisco Systems, Inc.
MBLY / Mobileye Global Inc.
FTNT / Fortinet, Inc.
CLMT / Calumet, Inc.
AOS / A. O. Smith Corporation
NUAN / Nuance Communications Inc
BTU / Peabody Energy Corporation
RAX / Rackspace Hosting, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DHI / D.R. Horton, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
HAIN / The Hain Celestial Group, Inc.
JACK / Jack in the Box Inc.
CBM / Cambrex Corp.
MYCC / ClubCorp Holdings, Inc.
QLYS / Qualys, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CCK / Crown Holdings, Inc.
US7625941098 / Rice Energy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
RES / RPC, Inc.
WSM / Williams-Sonoma, Inc.
CAVM / MontaVista Software, LLC
GLOP / Gaslog Partners LP - Unit
SCOR / comScore, Inc.
RMP / Rice Midstream Partners LP
PBPB / Potbelly Corporation
FRGI / Fiesta Restaurant Group Inc
ICUI / ICU Medical, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DLX / Deluxe Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GLOBAL CASH ACCESS HLDGS INC / (378967103)
TEP / Tallgrass Energy Partners, LP
TTSH / Tile Shop Holdings, Inc.
CERS / Cerus Corporation
G0083B108 / Actavis
GWR / Genesee & Wyoming, Inc.
QMCO / Quantum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
918194101 / VCA Inc.
FOE / Ferro Corp.
002144110 / Altera Corporation
CTCT / Constant Contact, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AKRX / Akorn, Inc.
US21871D1037 / Corelogic Inc
WLL / Whiting Petroleum Corp (New)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NRF / NorthStar Realty Finance Corp.
BKD / Brookdale Senior Living Inc.
DOC / Healthpeak Properties, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPE / Callon Petroleum Company
INDY / iShares Trust - iShares India 50 ETF
GCI / Gannett Co., Inc.
SEP / Spectra Energy Partners LP
OZRK / Bank of the Ozarks, Inc.
FNF / Fidelity National Financial, Inc.
/ Virtusa Corp.
SPSC / SPS Commerce, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEA / Lear Corporation
CDK / CDK Global Inc
NSP / Insperity, Inc.
PINC / Premier, Inc.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
LINE / Lineage, Inc.
ANDX / Tesoro Logistics LP
CAM / Cameron International Corporation
SLCA / U.S. Silica Holdings, Inc.
GDP / Goodrich Petroleum Corp.
RDC / Rowan Companies plc
CALD / Callidus Software, Inc.
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BCEI / Bonanza Creek Energy Inc New
IMAX / IMAX Corporation
01449J105 / Alere Inc.
FLTX / FleetMatics Group Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
HXL / Hexcel Corporation
WFM / Whole Foods Market, Inc.
CNX / CNX Resources Corporation
CSL / Carlisle Companies Incorporated
US04351G1013 / Ascena Retail Group, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
XENT / Intersect ENT Inc
KTWO / K2M Group Holdings, Inc.
MTG / MGIC Investment Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
PKG / Packaging Corporation of America
GIMO / Gigamon Inc.
HNT / Health Net Inc.
INT / World Fuel Services Corp.
MDVN / Medivation, Inc.
DPLO / Diplomat Pharmacy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US26885B1008 / EQT Midstream Partners LP
126132109 / CNOOC Ltd.
CUDA / Barracuda Networks, Inc.
US1182301010 / Buckeye Partners, L.P.
TIVO / TiVo Inc.
PLCE / The Children's Place, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
/ Diamond Offshore Drilling Inc
257454108 / Dominion Midstream Partners LP
EEP / Enbridge Energy Partners, L.P.
772739207 / Rock-Tenn
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MDSO / Medidata Solutions, Inc.
NXTM / NxStage Medical, Inc.
RRMS / Rose Rock Midstream, L.P.
INFN / Infinera Corporation
SAAS / inContact, Inc.
PSXP / Phillips 66 Partners LP - Units
WAT / Waters Corporation
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
RNG / RingCentral, Inc.
SPB / Spectrum Brands Holdings, Inc.
CYNO / Cynosure, Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SWI / SolarWinds Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
MLNX / Mellanox Technologies, Ltd.
ZBRA / Zebra Technologies Corporation
LH / Labcorp Holdings Inc.
AYI / Acuity Inc.
ALLE / Allegion plc
PANW / Palo Alto Networks, Inc.
QLIK / Qlik Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
SPNC / Spectranetics Corp. (The)
BERY / Berry Global Group, Inc.
ULTA / Ulta Beauty, Inc.
MMP / Magellan Midstream Partners L.P.
INCY / Incyte Corporation
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
CNMD / CONMED Corporation
ABMD / Abiomed Inc.
DVN / Devon Energy Corporation
SMG / The Scotts Miracle-Gro Company
TPR / Tapestry, Inc.
UHS / Universal Health Services, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
ADP / Automatic Data Processing, Inc.
HELE / Helen of Troy Limited
SBNY / Signature Bank
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
OMCL / Omnicell, Inc.
018490100 / Allergan plc
CTRA / Coterra Energy Inc.
EVHC / Envision Healthcare Holdings, Inc.
CBRE / CBRE Group, Inc.
COO / The Cooper Companies, Inc.
GPN / Global Payments Inc.
/ UNIT Corporation
HOLX / Hologic, Inc.
KORS / Michael Kors Holdings Ltd.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EGN / Energen Corp.
US2692464017 / E*TRADE Financial, Inc.
CHGG / Chegg, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
URBN / Urban Outfitters, Inc.
XEC / Cimarex Energy Co.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MYGN / Myriad Genetics, Inc.
ABBV / AbbVie Inc.
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
PAYC / Paycom Software, Inc.
UTHR / United Therapeutics Corporation
HP / Helmerich & Payne, Inc.
WEN / The Wendy's Company
SSNC / SS&C Technologies Holdings, Inc.
RRC / Range Resources Corporation
SRCL / Stericycle, Inc.
QRVO / Qorvo, Inc.
AXP / American Express Company
DY / Dycom Industries, Inc.
IDTI / Integrated Device Technology, Inc.
MWE / MarkWest Energy Partners, LP
MDXG / MiMedx Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
GNRC / Generac Holdings Inc.
BC / Brunswick Corporation
UNP / Union Pacific Corporation
TVTX / Travere Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
MS / Morgan Stanley
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
MNKKQ / Mallinckrodt Plc
BYD / Boyd Gaming Corporation
ALSN / Allison Transmission Holdings, Inc.
STE / STERIS plc
HZNP / Horizon Therapeutics Plc
CRZO / Carrizo Oil & Gas, Inc.
WFT / Weatherford International plc
TOL / Toll Brothers, Inc.
TRP / TC Energy Corporation
ALKS / Alkermes plc
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
RAD / Rite Aid Corp.
SPLK / Splunk Inc.
ALB / Albemarle Corporation
RGEN / Repligen Corporation
PTEN / Patterson-UTI Energy, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVX / Chevron Corporation
GIII / G-III Apparel Group, Ltd.
TYL / Tyler Technologies, Inc.
BID / Sotheby's
AMZN / Amazon.com, Inc.
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
SUN / Sunoco LP - Limited Partnership
NFLX / Netflix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
RPM / RPM International Inc.
SEE / Sealed Air Corporation
AM / Antero Midstream Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
KO / The Coca-Cola Company
GNTX / Gentex Corporation
MTDR / Matador Resources Company
MUR / Murphy Oil Corporation
OKE / ONEOK, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BWA / BorgWarner Inc.
INTC / Intel Corporation
MDT / Medtronic plc
SLB / Schlumberger Limited
RIG / Transocean Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PRAA / PRA Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MUSA / Murphy USA Inc.
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
LECO / Lincoln Electric Holdings, Inc.
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOGA / Moog, Inc. - Class A
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
XPO / XPO, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
BA / The Boeing Company
NWL / Newell Brands Inc.
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated