Market Value1,858,629,000
Total Holdings332
File Date2015-01-14
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)
MTN / Vail Resorts, Inc.
EQT / EQT Corporation
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
PCP / Precision Castparts Corporation
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
NEU / NewMarket Corporation
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
TOL / Toll Brothers, Inc.
VMW / Vmware Inc. - Class A
BWLD / Buffalo Wild Wings, Inc.
BG / Bunge Global SA
DNB / Dun & Bradstreet Holdings, Inc.
YUM / Yum! Brands, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
TRP / TC Energy Corporation
DBI / Designer Brands Inc.
BOKF / BOK Financial Corporation
ARG / Airgas, Inc.
920355104 / Valspar Corp.
748356102 / Questar Corp.
FTI / TechnipFMC plc
EBAY / eBay Inc.
NWE / NorthWestern Energy Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
ESRX / Express Scripts Holding Co.
BNS / The Bank of Nova Scotia
ALB / Albemarle Corporation
US2782651036 / Eaton Vance Corp.
PNY / Piedmont Natural Gas Co., Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
FLO / Flowers Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GWR / Genesee & Wyoming, Inc.
232820100 / Cytec Industries Inc.
JNJ / Johnson & Johnson
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
DKS / DICK'S Sporting Goods, Inc.
HOS / Hornbeck Offshore Services Inc
SAM / The Boston Beer Company, Inc.
ESGR / Enstar Group Limited
GAS / AGL Resources Inc.
OII / Oceaneering International, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ELS / Equity LifeStyle Properties, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
HSIC / Henry Schein, Inc.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
STE / STERIS plc
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FMC / FMC Corporation
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
43739Q100 / HomeAway, Inc.
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
MDU / MDU Resources Group, Inc.
DISCA / Discovery Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
EFX / Equifax Inc.
CERN / Cerner Corp.
61166W101 / Monsanto Co.
GE / General Electric Company
MWIV / Mwi Veterinary Supply, Inc.
PRGO / Perrigo Company plc
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMG / Affiliated Managers Group, Inc.
MIDD / The Middleby Corporation
KORS / Michael Kors Holdings Ltd.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
P / Pandora Media, Inc.
SLXP / Salix Therapeuticals, Inc.
CCK / Crown Holdings, Inc.
MDVN / Medivation, Inc.
APD / Air Products and Chemicals, Inc.
RH / RH
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
GGG / Graco Inc.
MD / Pediatrix Medical Group, Inc.
CHD / Church & Dwight Co., Inc.
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
SJI / South Jersey Industries Inc.
GIII / G-III Apparel Group, Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
KEX / Kirby Corporation
/ Total S.A.
CLH / Clean Harbors, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
PRE / Prenetics Global Limited
RY / Royal Bank of Canada
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
OSK / Oshkosh Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
EQY / Equity One, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
110394AC7 / Bristow Group, Inc. Bond
HPY / Heartland Payment Systems, Inc.
ATK /
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
BCE / BCE Inc.
CNL / Collective Mining Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
CNQR /
SKT / Tanger Inc.
BKE / The Buckle, Inc.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
29444UAH9 / Equinix, Inc. Bond
CPT / Camden Property Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
ACC / American Campus Communities Inc.
ROC / ROC Energy Acquisition Corp
LUX / Tema ETF Trust - Tema Luxury ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
55303QAE0 / MGM Resorts International Bond
ULTI / Ultimate Software Group, Inc. (The)
G0083B108 / Actavis
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
LAMR / Lamar Advertising Company
MJN / Mead Johnson Nutrition Co.
SYNT / Syntel, Inc.
NTCT / NetScout Systems, Inc.
IAC / IAC Inc.
PRXL / PAREXEL International Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRA / ProAssurance Corporation
LECO / Lincoln Electric Holdings, Inc.
AZZ / AZZ Inc.
VMI / Valmont Industries, Inc.
EAT / Brinker International, Inc.
EOG / EOG Resources, Inc.
NJR / New Jersey Resources Corporation
LGF.A / Lions Gate Entertainment Corp.
WEC / WEC Energy Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MNRO / Monro, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
ADVS / Advent Software, Inc.
LYB / LyondellBasell Industries N.V.
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
872307903 / TCF Financial Corporation
NLSN / Nielsen Holdings plc
ESL / Esterline Technologies Corp.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
M / Macy's, Inc.
BF.B / Brown-Forman Corporation
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
INGR / Ingredion Incorporated
PTC / PTC Inc.
ANTM / Anthem Inc
ROK / Rockwell Automation, Inc.
WEX / WEX Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
SMG / The Scotts Miracle-Gro Company
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
RMD / ResMed Inc.
HAR / Harman International Industries, Inc.
SRE / Sempra
GIL / Gildan Activewear Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
RE / Everest Re Group Ltd
JCI / Johnson Controls International plc
SBNY / Signature Bank
COP / ConocoPhillips
SIG / Signet Jewelers Limited
DVA / DaVita Inc.
APH / Amphenol Corporation
CPRT / Copart, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
018490100 / Allergan plc
CVS / CVS Health Corporation
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
BALL / Ball Corporation
SRCL / Stericycle, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
GPN / Global Payments Inc.
SNA / Snap-on Incorporated
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
Y / Alleghany Corp.
DPZ / Domino's Pizza, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
VZ / Verizon Communications Inc.
WWW / Wolverine World Wide, Inc.
FFIN / First Financial Bankshares, Inc.
RLI / RLI Corp.
SLGN / Silgan Holdings Inc.
ENS / EnerSys
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
TDY / Teledyne Technologies Incorporated
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
WFM / Whole Foods Market, Inc.
WCN / Waste Connections, Inc.
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
AWR / American States Water Company
WWD / Woodward, Inc.
CSL / Carlisle Companies Incorporated
FELE / Franklin Electric Co., Inc.
CASY / Casey's General Stores, Inc.
ATR / AptarGroup, Inc.
RBC / RBC Bearings Incorporated
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
AMT / American Tower Corporation
AYI / Acuity Inc.
TTC / The Toro Company
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
AIT / Applied Industrial Technologies, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
LII / Lennox International Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
JJSF / J&J Snack Foods Corp.
LSTR / Landstar System, Inc.
RUSHA / Rush Enterprises, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
POOL / Pool Corporation
HEI / HEICO Corporation