Market Value3,628,476,000
Total Holdings318
File Date2014-08-15
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)
BWA / BorgWarner Inc.
KMI / Kinder Morgan, Inc.
MTZ / MasTec, Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ACMP /
RAMP / LiveRamp Holdings, Inc.
ADEP / Adept Technology
C.WSA / Citigroup, Inc.
AKRX / Akorn, Inc.
TKFTY / Tarkett SA
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ACC / American Campus Communities Inc.
EQT / EQT Corporation
HES / Hess Corporation
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
APOG / Apogee Enterprises, Inc.
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.
MMP / Magellan Midstream Partners L.P.
B / Barrick Mining Corporation
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
RUSHA / Rush Enterprises, Inc.
BIG / Big Lots, Inc.
BDSI / Biodelivery Sciences International
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
BJRI / BJ's Restaurants, Inc.
HRB / H&R Block, Inc.
BCEI / Bonanza Creek Energy Inc New
ANIP / ANI Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
EAT / Brinker International, 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.
CDNS / Cadence Design Systems, Inc.
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CLMT / Calumet, Inc.
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.
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
CLW / Clearwater Paper Corporation
TPR / Tapestry, Inc.
CCOI / Cogent Communications Holdings, Inc.
AVNT / Avient Corporation
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
COP / ConocoPhillips
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
HFC / HollyFrontier Corp
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.
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.
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.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands 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
AXP / American Express Company
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.
PODD / Insulet Corporation
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)
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
LXU / LSB Industries, Inc.
LTX-CREDENCE CORP / (502403207)
EXP / Eagle Materials Inc.
WEX / WEX Inc.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPNT / LifePoint Health, Inc.
BID / Sotheby's
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
MWE / MarkWest Energy Partners, LP
RMBS / Rambus Inc.
MDVN / Medivation, Inc.
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
MSCC / Microsemi Corp.
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.
ODP / The ODP Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
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
PMC / PIMCO Municipal Credit Income Fund
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
PFPT / Proofpoint Inc
US7438151026 / Providence Service Corp. (The)
QLIK / Qlik Technologies Inc.
QLYS / Qualys, Inc.
RES / RPC, Inc.
RDN / Radian Group Inc.
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)
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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.
SRCI / SRC Energy Inc
NGLS / Targa Resources Partners LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RRC / Range Resources Corporation
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.
TOL / Toll Brothers, 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.
TRP / TC Energy Corporation
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
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
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
SPLK / Splunk Inc.
SYNA / Synaptics Incorporated
CVX / Chevron Corporation
HEES / H&E Equipment Services, Inc.
SGI / Somnigroup International Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
MUR / Murphy Oil Corporation
TDG / TransDigm Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
PRAA / PRA Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
LUV / Southwest Airlines Co.
MWA / Mueller Water Products, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
SWN / Southwestern Energy Company
UAA / Under Armour, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
SAIA / Saia, Inc.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
VLO / Valero Energy Corporation
XPO / XPO, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLB / Schlumberger Limited
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
MOD / Modine Manufacturing Company
C / Citigroup Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
PSX / Phillips 66
TECH / Bio-Techne Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
TRGP / Targa Resources Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BA / The Boeing Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SEE / Sealed Air Corporation
MOGA / Moog, Inc. - Class A
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
AR / Antero Resources Corporation
MUSA / Murphy USA Inc.
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
GMED / Globus Medical, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
DKS / DICK'S Sporting Goods, Inc.
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
CME / CME Group Inc.
LEN / Lennar Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
MPLX / MPLX LP - Limited Partnership
GOOGL / Alphabet Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc