Market Value3,014,251,000
Total Holdings315
File Date2013-09-26
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)
MCD / McDonald's Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ACMP /
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
002144110 / Altera Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APOG / Apogee Enterprises, Inc.
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
AZPN / Aspen Technology, Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PVH / PVH Corp.
CAR / Avis Budget Group, Inc.
CRK / Comstock Resources, Inc.
EME / EMCOR Group, Inc.
MTZ / MasTec, Inc.
EQT / EQT Corporation
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIOS / BioPlus Acquisition Corp - Class A
TPR / Tapestry, Inc.
BWP / Boardwalk Pipeline Partners L.P
09689U102 / Body Central Corp.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
BBRG / Bravo Brio Restaurant Group, Inc.
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
CBRE / CBRE Group, Inc.
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
CTRA / Coterra Energy Inc.
CAM / Cameron International Corporation
CPLA / Capella Education Co.
CSU / Capital Senior Living Corp.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
CRM / Salesforce, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GTLS / Chart Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SNP / China Petroleum & Chemical Corp - ADR
CSCO / Cisco Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCOI / Cogent Communications Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
DGI / DigitalGlobe, Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPB /
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
GLBR / Global Brokerage, Inc.
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNFG / First Niagara Financial Group, Inc.
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
GWR / Genesee & Wyoming, Inc.
GG / Goldcorp, Inc.
/ Gulfport Energy Corp.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
ITT / ITT Inc.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
ACTA / Actua Corporation
451055107 / Iconix Brand Group Inc
IMO / Imperial Oil Limited
SAAS / inContact, Inc.
IFN / The India Fund, Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IDTI / Integrated Device Technology, Inc.
INAP / Internap Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLV / iShares Silver Trust
TGT / Target Corporation
JACK / Jack in the Box Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
MTW / The Manitowoc Company, Inc.
MWE / MarkWest Energy Partners, LP
MLM / Martin Marietta Materials, Inc.
MDSO / Medidata Solutions, Inc.
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
MYRX / Myrexis, Inc.
628852204 / NCI Building Systems, Inc.
NFX / Newfield Exploration Company
NXST / Nexstar Media Group, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NXTM / NxStage Medical, Inc.
OFG / OFG Bancorp
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PDFS / PDF Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PETM /
PXD / Pioneer Natural Resources Company
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
PFPT / Proofpoint Inc
US74733V1008 / QEP Resources, Inc.
QRE / Qr Energy, Lp
QDEL / QuidelOrtho Corporation
RPXC / RPX Corporation
RTI /
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
MKTG / Responsys Inc
RRMS / Rose Rock Midstream, L.P.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RT / Ruby Tuesday, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SM / SM Energy Company
SNTS / Santarus, Inc
SEAC / SeaChange International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SREV / ServiceSource International Inc
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
STO / Statoil ASA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SNCR / Synchronoss Technologies, Inc.
SNV / Synovus Financial Corp.
TTWO / Take-Two Interactive Software, Inc.
878193101 / TearLab Corp
TDC / Teradata Corporation
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TXI / Texas Industries Inc
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
/ UNIT Corporation
918194101 / VCA Inc.
US92220P1057 / Varian Medical Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WAT / Waters Corporation
WEB / Web.com Group, Inc.
WEN / The Wendy's Company
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
YELP / Yelp Inc.
EXXI / Energy XXI Ltd.
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
FWLT / Foster Wheeler Ag
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
LAD / Lithia Motors, Inc.
RRC / Range Resources Corporation
TRP / TC Energy Corporation
CVX / Chevron Corporation
HES / Hess Corporation
THRM / Gentherm Incorporated
LGND / Ligand Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LECO / Lincoln Electric Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWN / Southwestern Energy Company
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
MUR / Murphy Oil Corporation
TDG / TransDigm Group Incorporated
KFY / Korn Ferry
MOGA / Moog, Inc. - Class A
ICLR / ICON Public Limited Company
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
PRAA / PRA Group, Inc.
GNTX / Gentex Corporation
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
FFIV / F5, Inc.
UNP / Union Pacific Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
MDT / Medtronic plc
RPM / RPM International Inc.
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
SRCL / Stericycle, Inc.
BA / The Boeing Company
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UAA / Under Armour, Inc.
LNG / Cheniere Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEE / Sealed Air Corporation
C / Citigroup Inc.
MWA / Mueller Water Products, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CME / CME Group Inc.
OKE / ONEOK, Inc.
MPLX / MPLX LP - Limited Partnership
ASGN / ASGN Incorporated
CAT / Caterpillar Inc.
TRMB / Trimble Inc.
TJX / The TJX Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc