Market Value12,274,284,000
Total Holdings535
File Date2014-05-14
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)
DALN / DallasNews Corporation
ACHC / Acadia Healthcare Company, Inc.
ACIW / ACI Worldwide, Inc.
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AAL / American Airlines Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
APA / APA Corporation
AIT / Applied Industrial Technologies, Inc.
AREX / Approach Resources, Inc.
ACAT / Acasia Technology, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
AWI / Armstrong World Industries, Inc.
AZPN / Aspen Technology, Inc.
ATHL /
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
BANC / Banc of California, Inc.
B / Barrick Mining Corporation
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBGI / Beasley Broadcast Group, Inc.
BDC / Belden Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
BLMN / Bloomin' Brands, Inc.
MIDD / The Middleby Corporation
BWA / BorgWarner Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
BK / The Bank of New York Mellon Corporation
CACH / Cache, Inc.
CAM / Cameron International Corporation
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
DXTR / Dextera Surgical Inc.
HSY / The Hershey Company
CSCD / Cascade Microtech, Inc.
CASY / Casey's General Stores, Inc.
CTRX /
CE / Celanese Corporation
CELG / Celgene Corp.
CHEF / The Chefs' Warehouse, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
PFE / Pfizer Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CLX / The Clorox Company
COHR / Coherent Corp.
COLB / Columbia Banking System, Inc.
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
CLR / Continental Resources Inc (OKLA)
PAYX / Paychex, Inc.
CVD / Covance, Inc.
CRT / Cross Timbers Royalty Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
MCK / McKesson Corporation
DISH / DISH Network Corporation
DTV / DTE Energy Company
DORM / Dorman Products, Inc.
DOW / Dow Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
WFC / Wells Fargo & Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
DOV / Dover Corporation
EGAN / eGain Corporation
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
DD / DuPont de Nemours, Inc.
EVR / Evercore Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDX / FedEx Corporation
FFIV / F5, Inc.
FNSR / Finisar Corporation
FHN / First Horizon Corporation
FE / FirstEnergy Corp.
POOL / Pool Corporation
FRM / Furmanite Corporation
GERN / Geron Corporation
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GBCI / Glacier Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
GEF.B / Greif, Inc.
GES / Guess?, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
HSC / Enviri Corp
HW / Headwaters Inc.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HGTXU / Hugoton Royalty Trust
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMO / Imperial Oil Limited
INFN / Infinera Corporation
ININ / Interactive Intelligence Group, Inc.
IFF / International Flavors & Fragrances Inc.
IL / IntraLinks Holdings, Inc.
SNAK / Inventure Foods, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
CIEN / Ciena Corporation
JLL / Jones Lang LaSalle Incorporated
JCOM / J2 Global Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
KW / Kennedy-Wilson Holdings, Inc.
KMP /
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
EAT / Brinker International, Inc.
KRFT /
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LUB / Luby`s, Inc.
CEI / Camber Energy, Inc.
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
GPOR / Gulfport Energy Corporation
MRC / MRC Global Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
MTW / The Manitowoc Company, Inc.
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
MWE / MarkWest Energy Partners, LP
PSX / Phillips 66
EEFT / Euronet Worldwide, Inc.
SBAC / SBA Communications Corporation
HES / Hess Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
FI / Fiserv, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
MJN / Mead Johnson Nutrition Co.
AXP / American Express Company
AMPY / Amplify Energy Corp.
MENT / Mentor Graphics Corp.
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
RJF / Raymond James Financial, Inc.
61166W101 / Monsanto Co.
MOV / Movado Group, Inc.
NGP CAP RES CO / (62912R107)
NFG / National Fuel Gas Company
NOV / NOV Inc.
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
NGD / New Gold Inc.
GCI / Gannett Co., Inc.
MCD / McDonald's Corporation
NWSA / News Corporation
KR / The Kroger Co.
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
67071S101 / Nuveen Quality Preferred Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
OXM / Oxford Industries, Inc.
LHX / L3Harris Technologies, Inc.
PGTI / PGT Innovations, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PAG / Penske Automotive Group, Inc.
PBT / Permian Basin Royalty Trust
PETM /
FELE / Franklin Electric Co., Inc.
/ Voya Prime Rate Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRIM / Primoris Services Corporation
PRA / ProAssurance Corporation
SHW / The Sherwin-Williams Company
PRO / PROS Holdings, Inc.
UXJ / ProShares Trust
RLJE / RLJ Entertainment, Inc.
RAX / Rackspace Hosting, Inc.
RMBS / Rambus Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RNST / Renasant Corporation
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FWONA / Formula One Group
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SSP / The E.W. Scripps Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SON / Sonoco Products Company
SONS / Sonus Networks, Inc.
SPNC / Spectranetics Corp. (The)
SPDC / Speed Commerce, Inc.
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
ITW / Illinois Tool Works Inc.
GTLS / Chart Industries, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GLD / SPDR Gold Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
TCBI / Texas Capital Bancshares, Inc.
THR / Thermon Group Holdings, Inc.
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
GD / General Dynamics Corporation
FOX / Fox Corporation
TYL / Tyler Technologies, Inc.
USMD / USMD Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UNFI / United Natural Foods, Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
CVE / Cenovus Energy Inc.
CET / Central Securities Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SFNC / Simmons First National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
VNR / Vanguard Natural Resources, LLC
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WCC / WESCO International, Inc.
WU / The Western Union Company
WTSLQ / Wet Seal, Inc. (THE)
WEX / WEX Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WWW / Wolverine World Wide, Inc.
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
XRSC / XRS Corp
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
FFIN / First Financial Bankshares, Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
ACN / Accenture plc
COV /
KFX / Kofax Ltd
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
ALLT / Allot Ltd.
SSYS / Stratasys Ltd.
ASC / Ardmore Shipping Corporation
DSX / Diana Shipping Inc.
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CTRA / Coterra Energy Inc.
SBR / Sabine Royalty Trust
SBSI / Southside Bancshares, Inc.
GLW / Corning Incorporated
KEX / Kirby Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
DCI / Donaldson Company, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CJ / C&J Energy Services, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
PB / Prosperity Bancshares, Inc.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
FCFS / FirstCash Holdings, Inc.
PXD / Pioneer Natural Resources Company
ACM / AECOM
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
DXCM / DexCom, Inc.
BOKF / BOK Financial Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
R / Ryder System, Inc.
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
SM / SM Energy Company
MRCY / Mercury Systems, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
TRMB / Trimble Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
RRC / Range Resources Corporation
ORCL / Oracle Corporation
ANSS / ANSYS, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
DXPE / DXP Enterprises, Inc.
FMC / FMC Corporation
DHR / Danaher Corporation
WHG / Westwood Holdings Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVN / Devon Energy Corporation
WCN / Waste Connections, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
NTRS / Northern Trust Corporation
LKQ / LKQ Corporation
RSG / Republic Services, Inc.
NEOG / Neogen Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
SWN / Southwestern Energy Company
ZION / Zions Bancorporation, National Association
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
AZZ / AZZ Inc.
MTDR / Matador Resources Company
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
EXAS / Exact Sciences Corporation
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
GNTX / Gentex Corporation
RVTY / Revvity, Inc.
DSGR / Distribution Solutions Group, Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.