Market Value4,379,143,000
Total Holdings256
File Date2014-02-10
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)
PCP / Precision Castparts Corporation
ADS / Bread Financial Holdings Inc
AMCX / AMC Networks Inc.
BMRN / BioMarin Pharmaceutical Inc.
BWA / BorgWarner Inc.
DISCA / Discovery Inc - Class A
DORM / Dorman Products, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EPAC / Enerpac Tool Group Corp.
CLH / Clean Harbors, Inc.
HIBB / Hibbett, Inc.
AMNL / Applied Minerals, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
002144110 / Altera Corporation
HCSG / Healthcare Services Group, Inc.
US62914B1008 / NIC Inc.
CNQR /
US75606N1090 / RealPage Inc
LDR / Landauer, Inc.
FNGN / Financial Engines, Inc.
STON / StoneMor Inc
JMBA / Jamba, Inc.
NAUH / National American University Holdings, Inc.
CRI / Carter's, Inc.
US3021041047 / ExOne Co
PVH / PVH Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
G0083B108 / Actavis
AL / Air Lease Corporation
AWK / American Water Works Company, Inc.
BEAV / B/E Aerospace, Inc.
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
CFN / CareFusion Corporation
CTRX /
CVLT / Commvault Systems, Inc.
COO / The Cooper Companies, Inc.
DDS / Dillard's, Inc.
ELLI / Ellie Mae, Inc.
ESEA / Euroseas Ltd.
FFIV / F5, Inc.
FTI / TechnipFMC plc
FBHS / Fortune Brands Home & Security Inc
IT / Gartner, Inc.
GWR / Genesee & Wyoming, Inc.
GMCR / Keurig Green Mountain, Inc.
HAIN / The Hain Celestial Group, Inc.
HAR / Harman International Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HXL / Hexcel Corporation
43739Q100 / HomeAway, Inc.
JLL / Jones Lang LaSalle Incorporated
KMT / Kennametal Inc.
LAZ / Lazard, Inc.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
MTZ / MasTec, Inc.
MNST / Monster Beverage Corporation
61166W101 / Monsanto Co.
NCR / NCR Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
PRGO / Perrigo Company plc
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
ROK / Rockwell Automation, Inc.
SLXP / Salix Therapeuticals, Inc.
SHPG / Shire Plc.
SM / SM Energy Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
URBN / Urban Outfitters, Inc.
VNTV / Vantiv, Inc.
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
WY / Weyerhaeuser Company
MHI / Pioneer Municipal High Income Fund, Inc.
VIVO / Meridian Bioscience Inc.
ITMSF / Intermap Technologies Corporation
EXAM / ExamWorks Group, Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
RNR / RenaissanceRe Holdings Ltd.
APEI / American Public Education, Inc.
NSPH / Nanosphere, Inc.
SNAK / Inventure Foods, Inc.
PSMT / PriceSmart, Inc.
TRAK / ReposiTrak, Inc.
US0325111070 / Anadarko Petroleum Corp.
LSG / Lake Shore Gold Corp
US45773Y1055 / InnerWorkings, Inc.
OMEX / Odyssey Marine Exploration, Inc.
AOS / A. O. Smith Corporation
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
LKQ / LKQ Corporation
UAA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
MNRO / Monro, Inc.
DRE / Duke Realty Corporation - Preferred Security
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
MX / Magnachip Semiconductor Corporation
EXPD / Expeditors International of Washington, Inc.
HOV / Hovnanian Enterprises, Inc.
URI / United Rentals, Inc.
GNC / GNC Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
M / Macy's, Inc.
APA / APA Corporation
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
CLB / Core Laboratories Inc.
RAVN / Raven Industries, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
SRCL / Stericycle, Inc.
ATRI / Atrion Corporation
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
RHT / Red Hat, Inc.
VFC / V.F. Corporation
SBNY / Signature Bank
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
MOS / The Mosaic Company
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
TSCO / Tractor Supply Company
EQR / Equity Residential
AMG / Affiliated Managers Group, Inc.
MAG / MAG Silver Corp.
NOW / ServiceNow, Inc.
HES / Hess Corporation
CMCSA / Comcast Corporation
NYMOX / NYMOX PHARMACEUTICAL CORP
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
KSU / Kansas City Southern
EXP / Eagle Materials Inc.
PNW / Pinnacle West Capital Corporation
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
GPC / Genuine Parts Company
CELG / Celgene Corp.
DCI / Donaldson Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SEIC / SEI Investments Company
MUX / McEwen Inc.
DFS / Discover Financial Services
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEAK / Healthpeak Properties, Inc.
DDD / 3D Systems Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
HCC / Warrior Met Coal, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
NEOG / Neogen Corporation
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
RRC / Range Resources Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
WCN / Waste Connections, Inc.
NXPI / NXP Semiconductors N.V.
EQT / EQT Corporation
CNI / Canadian National Railway Company
IDXX / IDEXX Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
TECH / Bio-Techne Corporation
CDNS / Cadence Design Systems, Inc.
SIG / Signet Jewelers Limited
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
MMM / 3M Company
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
SWN / Southwestern Energy Company
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
ENV / Envestnet, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
VTR / Ventas, Inc.
EXPO / Exponent, Inc.
MKL / Markel Group Inc.
EWBC / East West Bancorp, Inc.
COF / Capital One Financial Corporation
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
KMX / CarMax, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
MIDD / The Middleby Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APH / Amphenol Corporation
CSGP / CoStar Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation