Market Value3,361,767,000
Total Holdings313
File Date2013-11-20
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)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ACMP /
RAMP / LiveRamp Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
PVH / PVH Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
FFIV / F5, Inc.
EQT / EQT Corporation
CRK / Comstock Resources, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
ACAT / Acasia Technology, 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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
B / Barrick Mining Corporation
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BWP / Boardwalk Pipeline Partners L.P
LAD / Lithia Motors, Inc.
BCEI / Bonanza Creek Energy Inc New
BCOV / Brightcove Inc.
BRCM / Broadcom Corporation
CBRE / CBRE Group, Inc.
126132109 / CNOOC Ltd.
COG / Cabot Oil & Gas Corp.
CALD / Callidus Software, Inc.
CAM / Cameron International Corporation
CPLA / Capella Education Co.
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SNP / China Petroleum & Chemical Corp - ADR
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCOI / Cogent Communications Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CSGP / CoStar Group, Inc.
CCK / Crown Holdings, Inc.
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
EOG / EOG Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
EPB /
EA / Electronic Arts Inc.
C / Citigroup Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
EXAM / ExamWorks Group, Inc.
GLBR / Global Brokerage, Inc.
FOE / Ferro Corp.
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNFG / First Niagara Financial Group, Inc.
FLT / Corpay, Inc.
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
30064K105 / Exacttarget, Inc.
/ Gulfport Energy Corp.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HXL / Hexcel Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ACTA / Actua Corporation
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IMO / Imperial Oil Limited
SAAS / inContact, Inc.
INCY / Incyte Corporation
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
TGT / Target Corporation
JACK / Jack in the Box Inc.
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
LKQ / LKQ Corporation
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LEN / Lennar Corporation
LOCK / LifeLock, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
MMP / Magellan Midstream Partners L.P.
MAKO / Mako Surgical Corp.
MWE / MarkWest Energy Partners, LP
MCD / McDonald's Corporation
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MUR / Murphy Oil Corporation
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
MYRX / Myrexis, Inc.
NFX / Newfield Exploration Company
NXST / Nexstar Media Group, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
OSIS / OSI Systems, Inc.
AXP / American Express Company
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
PDFS / PDF Solutions, Inc.
PGTI / PGT Innovations, Inc.
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PVA / Penn Virginia Corporation
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PSXP / Phillips 66 Partners LP - Units
PXD / Pioneer Natural Resources Company
PSIX / Power Solutions International, Inc.
POWR / PowerSecure International, Inc
PFPT / Proofpoint Inc
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
QDEL / QuidelOrtho Corporation
RPXC / RPX Corporation
RTI /
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
MKTG / Responsys Inc
RRMS / Rose Rock Midstream, L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RKUS / Ruckus Wireless, Inc.
RYL / Ryland Group Inc
SM / SM Energy Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
SREV / ServiceSource International Inc
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
STO / Statoil ASA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KNX / Knight-Swift Transportation Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
SNV / Synovus Financial Corp.
TJX / The TJX Companies, Inc.
TNGO / Tangoe, Inc.
878193101 / TearLab Corp
TDC / Teradata Corporation
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TXTR / Textura Corp.
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TUP / Tupperware Brands Corporation
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UNP / Union Pacific Corporation
/ UNIT Corporation
918194101 / VCA Inc.
US92220P1057 / Varian Medical Systems, Inc.
VOLC / Volcano Corp
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
WAG /
WAT / Waters Corporation
WEB / Web.com Group, Inc.
WEN / The Wendy's Company
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
Xoom / XOOM Corp
ZLC / Zale Corp
ZIXI / Zix Corp.
DECK / Deckers Outdoor Corporation
EXXI / Energy XXI 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.
LYB / LyondellBasell Industries N.V.
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
PAYX / Paychex, Inc.
GTLS / Chart Industries, Inc.
KMI / Kinder Morgan, Inc.
BLKB / Blackbaud, Inc.
BID / Sotheby's
SEE / Sealed Air Corporation
PRAA / PRA Group, Inc.
ISRG / Intuitive Surgical, Inc.
TRGP / Targa Resources Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MUSA / Murphy USA Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ASGN / ASGN Incorporated
UAA / Under Armour, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
XPO / XPO, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
MOG.A / Moog Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
DKS / DICK'S Sporting Goods, Inc.
BWA / BorgWarner Inc.
BA / The Boeing Company
WES / Western Midstream Partners, LP - Limited Partnership
OKE / ONEOK, Inc.
TRMB / Trimble Inc.
MPLX / MPLX LP - Limited Partnership
ICLR / ICON Public Limited Company
MWA / Mueller Water Products, Inc.
SWN / Southwestern Energy Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SRCL / Stericycle, Inc.
FISV / Fiserv, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CME / CME Group Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
LGND / Ligand Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc