Market Value12,645,710,000
Total Holdings547
File Date2014-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
DALN / DallasNews Corporation
APH / Amphenol Corporation
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
US0044461004 / Aceto Corp.
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
DLTR / Dollar Tree, Inc.
AMSC / American Superconductor Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
AVNT / Avient Corporation
AREX / Approach Resources, Inc.
AWI / Armstrong World Industries, Inc.
AZPN / Aspen Technology, Inc.
ATHL /
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
MCHP / Microchip Technology Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
BANC / Banc of California, Inc.
TXN / Texas Instruments Incorporated
B / Barrick Mining Corporation
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
BEAV / B/E Aerospace, Inc.
BBGI / Beasley Broadcast Group, Inc.
BDC / Belden Inc.
BIIB / Biogen Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRCM / Broadcom Corporation
BK / The Bank of New York Mellon Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CACH / Cache, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
CRS / Carpenter Technology Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
CMI / Cummins Inc.
GRC / The Gorman-Rupp Company
NXP / Nuveen Select Tax-Free Income Portfolio
EEFT / Euronet Worldwide, Inc.
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
DXTR / Dextera Surgical Inc.
CSCD / Cascade Microtech, Inc.
CASY / Casey's General Stores, Inc.
CTRX /
CELG / Celgene Corp.
CHEF / The Chefs' Warehouse, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CLX / The Clorox Company
COHR / Coherent Corp.
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
TMO / Thermo Fisher Scientific 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.
XRAY / DENTSPLY SIRONA Inc.
OC / Owens Corning
ATGE / Adtalem Global Education Inc.
ODFL / Old Dominion Freight Line, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
DORM / Dorman Products, Inc.
DOW / Dow Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
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
COP / ConocoPhillips
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
US29266S3040 / Endologix, Inc.
WATT / Energous Corporation
SXL / Sunoco Logistics Partners L.P.
EOPN / E2open Inc
EVR / Evercore Inc.
EVOL / Symbolic Logic, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
UNP / Union Pacific Corporation
AXP / American Express Company
FDX / FedEx Corporation
FFIV / F5, Inc.
FNSR / Finisar Corporation
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ORLY / O'Reilly Automotive, Inc.
345838106 / Forest Laboratories Inc
FRM / Furmanite Corporation
GST / Gastar Exploration Inc.
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GERN / Geron Corporation
GBCI / Glacier Bancorp, Inc.
GLRI / Glori Energy Inc.
GT / The Goodyear Tire & Rubber Company
GEF.B / Greif, Inc.
GPOR / Gulfport Energy Corporation
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
HAFC / Hanmi Financial Corporation
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HW / Headwaters Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
RAMP / LiveRamp Holdings, Inc.
HGTXU / Hugoton Royalty Trust
FELE / Franklin Electric Co., Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMO / Imperial Oil Limited
INFN / Infinera Corporation
IBM / International Business Machines Corporation
ININ / Interactive Intelligence Group, Inc.
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
IL / IntraLinks Holdings, Inc.
HES / Hess Corporation
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
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
FWONA / Formula One Group
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
JLL / Jones Lang LaSalle Incorporated
KSU / Kansas City Southern
KATE / Kate Spade & Company
KW / Kennedy-Wilson Holdings, Inc.
KMP /
KN / Knowles Corporation
KSS / Kohl's Corporation
SM / SM Energy Company
KRFT /
ACIW / ACI Worldwide, Inc.
KMI / Kinder Morgan, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LQ / La Quinta Holdings Inc.
LPI / Laredo Petroleum Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LINE / Lineage, Inc.
US54142L1098 / LogMein, Inc.
LUB / Luby`s, Inc.
CEI / Camber Energy, Inc.
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
MRC / MRC Global Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MKTX / MarketAxess Holdings Inc.
MWE / MarkWest Energy Partners, LP
MGRC / McGrath RentCorp
MJN / Mead Johnson Nutrition Co.
AMPY / Amplify Energy Corp.
MRD / Memorial Resource Development Corp.
MDXG / MiMedx Group, Inc.
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MOV / Movado Group, Inc.
NGP CAP RES CO / (62912R107)
NGL / NGL Energy Partners LP - Limited Partnership
NFG / National Fuel Gas Company
NOV / NOV Inc.
NTAP / NetApp, Inc.
NGD / New Gold Inc.
GCI / Gannett Co., Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
67071S101 / Nuveen Quality Preferred Income Fund
NKE / NIKE, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAS / Oasis Petroleum Inc. - New
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
OXM / Oxford Industries, Inc.
PGTI / PGT Innovations, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
698814100 / Papa Murphy's Holdings, Inc.
PRXL / PAREXEL International Corp.
US7018771029 / Parsley Energy, Inc.
PAG / Penske Automotive Group, Inc.
PBT / Permian Basin Royalty Trust
PETM /
/ 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.
74005P104 / Praxair, Inc.
PRIM / Primoris Services Corporation
PRA / ProAssurance Corporation
PRO / PROS Holdings, Inc.
RLJE / RLJ Entertainment, Inc.
RAX / Rackspace Hosting, Inc.
RMBS / Rambus Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RNST / Renasant Corporation
RESN / Resonant Inc
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
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHPG / Shire Plc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SONS / Sonus Networks, Inc.
SPNC / Spectranetics Corp. (The)
SPDC / Speed Commerce, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SRCI / SRC Energy Inc
TNDM / Tandem Diabetes Care, Inc.
NGLS / Targa Resources Partners LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
THR / Thermon Group Holdings, Inc.
THO / THOR Industries, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
FOX / Fox Corporation
USMD / USMD Holdings, Inc.
UAA / Under Armour, Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
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
AABA / Altaba Inc
ZOES / Zoe's Kitchen, Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
COV /
KFX / Kofax Ltd
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PNR / Pentair plc
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
ALLT / Allot Ltd.
ASC / Ardmore Shipping Corporation
DSX / Diana Shipping Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
TYL / Tyler Technologies, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
TCBI / Texas Capital Bancshares, Inc.
TDG / TransDigm Group Incorporated
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MIDD / The Middleby Corporation
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBR / Sabine Royalty Trust
CJ / C&J Energy Services, Inc.
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
CIEN / Ciena Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
SBAC / SBA Communications Corporation
WHG / Westwood Holdings Group, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
MRCY / Mercury Systems, Inc.
BOKF / BOK Financial Corporation
HSY / The Hershey Company
DOV / Dover Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AON / Aon plc
PCAR / PACCAR Inc
CFR / Cullen/Frost Bankers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
IRM / Iron Mountain Incorporated
TEL / TE Connectivity plc
DCI / Donaldson Company, Inc.
SBSI / Southside Bancshares, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
POST / Post Holdings, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
PB / Prosperity Bancshares, Inc.
NEOG / Neogen Corporation
VMI / Valmont Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
MSFT / Microsoft Corporation
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTDR / Matador Resources Company
CAT / Caterpillar Inc.
KEX / Kirby Corporation
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
RRC / Range Resources Corporation
SLB / Schlumberger Limited
SYY / Sysco Corporation
EXAS / Exact Sciences Corporation
F / Ford Motor Company
R / Ryder System, Inc.
MAIN / Main Street Capital Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
MMM / 3M Company
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
LKQ / LKQ Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
QMCO / Quantum Corporation
GLD / SPDR Gold Trust
WCN / Waste Connections, Inc.
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
GTLS / Chart Industries, Inc.
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SON / Sonoco Products Company
KO / The Coca-Cola Company
SPSC / SPS Commerce, Inc.
FMC / FMC Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EAT / Brinker International, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
AVY / Avery Dennison Corporation
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
GE / General Electric Company
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
IP / International Paper Company
MSA / MSA Safety Incorporated
POOL / Pool Corporation
AZZ / AZZ Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
TGT / Target Corporation
CB / Chubb Limited
ACM / AECOM
ORCL / Oracle Corporation
CET / Central Securities Corporation
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
SFNC / Simmons First National Corporation
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
DXPE / DXP Enterprises, Inc.
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
SWN / Southwestern Energy Company
DVN / Devon Energy Corporation
MET / MetLife, Inc.
RVTY / Revvity, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNTX / Gentex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVE / Cenovus Energy Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
DSGR / Distribution Solutions Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.