Market Value4,146,716,000
Total Holdings355
File Date2015-05-15
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)
NKE / NIKE, Inc.
PCTY / Paylocity Holding Corporation
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
SLB / Schlumberger Limited
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
SPSC / SPS Commerce, Inc.
002144110 / Altera Corporation
US7625941098 / Rice Energy Inc.
M / Macy's, Inc.
RDWR / Radware Ltd.
PRGO / Perrigo Company plc
GNTX / Gentex Corporation
HA / Hawaiian Holdings, Inc.
DLX / Deluxe Corporation
PII / Polaris Inc.
GCI / Gannett Co., Inc.
TIVO / TiVo Inc.
CERS / Cerus Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNCR / Synchronoss Technologies, Inc.
MRK / Merck & Co., Inc.
TTSH / Tile Shop Holdings, Inc.
PANW / Palo Alto Networks, Inc.
TUEM / Tuesday Morning Corp. - New
GIMO / Gigamon Inc.
PEP / PepsiCo, Inc.
EXAM / ExamWorks Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DST / DST Systems, Inc.
STO / Statoil ASA
ACTA / Actua Corporation
GDP / Goodrich Petroleum Corp.
MPAA / Motorcar Parts of America, Inc.
RDC / Rowan Companies plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
/ UNIT Corporation
PTR / PetroChina Co. Ltd. - ADR
BYD / Boyd Gaming Corporation
FANG / Diamondback Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SLXP / Salix Therapeuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSII / Cardiovascular Systems Inc.
ENDP / Endo International plc
CTRX /
SNBR / Sleep Number Corporation
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
BHI / Baker Hughes Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NFX / Newfield Exploration Company
CSGP / CoStar Group, Inc.
ODP / The ODP Corporation
HAIN / The Hain Celestial Group, Inc.
PFPT / Proofpoint Inc
SUNE / SUNation Energy Inc.
JCOM / J2 Global Inc.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
61166W101 / Monsanto Co.
MIDD / The Middleby Corporation
VRNT / Verint Systems Inc.
CSCO / Cisco Systems, Inc.
CLMT / Calumet, Inc.
BTU / Peabody Energy Corporation
RAX / Rackspace Hosting, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MLNX / Mellanox Technologies, Ltd.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
WFM / Whole Foods Market, Inc.
PLCE / The Children's Place, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US26885B1008 / EQT Midstream Partners LP
GWR / Genesee & Wyoming, Inc.
US2692464017 / E*TRADE Financial, Inc.
CDK / CDK Global Inc
SPF /
AVG / AVG Technologies N.V.
SHLX / Shell Midstream Partners L.P. - Unit
DTSI / DTS, Inc.
441060100 / Hospira
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ENV / Envestnet, Inc.
TUBE / TubeMogul, Inc.
LE / Lands' End, Inc.
MDVN / Medivation, Inc.
QMCO / Quantum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
RYL / Ryland Group Inc
PACW / Pacwest Bancorp
SEMG / EA Series Trust - Suncoast Select Growth ETF
AKRX / Akorn, Inc.
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
CFN / CareFusion Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SIMA / SIM Acquisition Corp. I
CRAY / Cray, Inc.
WETF / Wisdomtree Investments Inc
CRI / Carter's, Inc.
TSRA / Tessera Technologies, Inc.
GPK / Graphic Packaging Holding Company
TKFTY / Tarkett SA
PBPB / Potbelly Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
SEP / Spectra Energy Partners LP
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
MTG / MGIC Investment Corporation
CNX / CNX Resources Corporation
RMP / Rice Midstream Partners LP
STJ / St. Jude Medical, Inc.
RNG / RingCentral, Inc.
449575AB5 / Igi Laboratories Inc Bond
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
VLP / Valero Energy Partners LP
ANDX / Tesoro Logistics LP
CAM / Cameron International Corporation
SLCA / U.S. Silica Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
CRZO / Carrizo Oil & Gas, Inc.
01449J105 / Alere Inc.
CALD / Callidus Software, Inc.
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
BCEI / Bonanza Creek Energy Inc New
LINE / Lineage, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
TEP / Tallgrass Energy Partners, LP
SWI / SolarWinds Corporation
STMP / Stamps.com Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NRF / NorthStar Realty Finance Corp.
G0083B108 / Actavis
PLAY / Dave & Buster's Entertainment, Inc.
WFT / Weatherford International plc
/ Diamond Offshore Drilling Inc
MDXG / MiMedx Group, Inc.
FNF / Fidelity National Financial, Inc.
CCK / Crown Holdings, Inc.
CUDA / Barracuda Networks, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HNT / Health Net Inc.
DPLO / Diplomat Pharmacy, Inc.
BKD / Brookdale Senior Living Inc.
DOC / Healthpeak Properties, Inc.
AVDL / Avadel Pharmaceuticals plc
POLY / Plantronics, Inc.
THS / TreeHouse Foods, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PTX / Pernix Therapeutics Holdings, Inc.
VMW / Vmware Inc. - Class A
SQBG / Sequential Brands Group Inc.
918194101 / VCA Inc.
QLYS / Qualys, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
257454108 / Dominion Midstream Partners LP
LPNT / LifePoint Health, Inc.
CPE / Callon Petroleum Company
LEA / Lear Corporation
RES / RPC, Inc.
AMN / AMN Healthcare Services, Inc.
HTLD / Heartland Express, Inc.
BJRI / BJ's Restaurants, Inc.
CSL / Carlisle Companies Incorporated
UEIC / Universal Electronics Inc.
EVHC / Envision Healthcare Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
035623107 / Ann, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
AABA / Altaba Inc
FLTX / FleetMatics Group Ltd.
HSNI / HSN, Inc.
BEE / Strategic Hotels & Resorts Inc
US29272B1052 / Endurance International Group Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTCT / Constant Contact, Inc.
NGLS / Targa Resources Partners LP
WAGE / WageWorks Inc.
SSYS / Stratasys Ltd.
GLBR / Global Brokerage, Inc.
NXTM / NxStage Medical, Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SAAS / inContact, Inc.
C.WSA / Citigroup, Inc.
XEC / Cimarex Energy Co.
PSXP / Phillips 66 Partners LP - Units
CHGG / Chegg, Inc.
EXAS / Exact Sciences Corporation
HBI / Hanesbrands Inc.
WAT / Waters Corporation
AJG / Arthur J. Gallagher & Co.
ANDV / Andeavor Corp.
CHRW / C.H. Robinson Worldwide, Inc.
QSR / Restaurant Brands International Inc.
CAR / Avis Budget Group, Inc.
DHI / D.R. Horton, Inc.
PINC / Premier, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
CNW / Con-way Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
SCOR / comScore, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LH / Labcorp Holdings Inc.
AYI / Acuity Inc.
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
SPNC / Spectranetics Corp. (The)
LPSN / LivePerson, Inc.
126132109 / CNOOC Ltd.
RENT / Rent the Runway, Inc.
APOG / Apogee Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
RH / RH
VNOM / Viper Energy, Inc.
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
TXRH / Texas Roadhouse, Inc.
SMG / The Scotts Miracle-Gro Company
INT / World Fuel Services Corp.
UHS / Universal Health Services, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
ABMD / Abiomed Inc.
HOLX / Hologic, Inc.
INGN / Inogen, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
ADP / Automatic Data Processing, Inc.
HELE / Helen of Troy Limited
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
HRB / H&R Block, Inc.
COO / The Cooper Companies, Inc.
CTRA / Coterra Energy Inc.
EVHC / Envision Healthcare Holdings, Inc.
PENN / PENN Entertainment, Inc.
CBRE / CBRE Group, Inc.
HKRS / Halcon Resources Corp.
INCY / Incyte Corporation
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EGN / Energen Corp.
XYL / Xylem Inc.
018490100 / Allergan plc
ANIP / ANI Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
TOL / Toll Brothers, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SSNC / SS&C Technologies Holdings, Inc.
BERY / Berry Global Group, Inc.
NXPI / NXP Semiconductors N.V.
PAYC / Paycom Software, Inc.
ILMN / Illumina, Inc.
UTHR / United Therapeutics Corporation
HP / Helmerich & Payne, Inc.
CAT / Caterpillar Inc.
WEN / The Wendy's Company
IDTI / Integrated Device Technology, Inc.
MWE / MarkWest Energy Partners, LP
JAZZ / Jazz Pharmaceuticals plc
PCRX / Pacira BioSciences, Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
STE / STERIS plc
AXP / American Express Company
OMCL / Omnicell, Inc.
INTC / Intel Corporation
TPR / Tapestry, Inc.
GIII / G-III Apparel Group, Ltd.
PETM /
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
TRMB / Trimble Inc.
QTWO / Q2 Holdings, Inc.
AM / Antero Midstream Corporation
TRP / TC Energy Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
SIG / Signet Jewelers Limited
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US54142L1098 / LogMein, Inc.
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
MNKKQ / Mallinckrodt Plc
HZNP / Horizon Therapeutics Plc
ALSN / Allison Transmission Holdings, Inc.
UNP / Union Pacific Corporation
ALKS / Alkermes plc
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
ULTA / Ulta Beauty, Inc.
PTEN / Patterson-UTI Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BC / Brunswick Corporation
GNRC / Generac Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
RIG / Transocean Ltd.
AXON / Axon Enterprise, Inc.
SUN / Sunoco LP - Limited Partnership
PRAA / PRA Group, Inc.
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
SMCI / Super Micro Computer, Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
SWN / Southwestern Energy Company
MUR / Murphy Oil Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LEN / Lennar Corporation
MUSA / Murphy USA Inc.
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
MPLX / MPLX LP - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
XPO / XPO, Inc.
SRCL / Stericycle, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
UAA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KNX / Knight-Swift Transportation Holdings Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
PSX / Phillips 66
SEE / Sealed Air Corporation
RRC / Range Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
MOGA / Moog, Inc. - Class A
IMAX / IMAX Corporation
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
ANSS / ANSYS, Inc.