Market Value1,888,862,000
Total Holdings268
File Date2016-11-10
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)
HD / The Home Depot, Inc.
EQT / EQT Corporation
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
MNKKQ / Mallinckrodt Plc
ADP / Automatic Data Processing, Inc.
AKRX / Akorn, Inc.
EW / Edwards Lifesciences Corporation
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
PFPT / Proofpoint Inc
CACC / Credit Acceptance Corporation
MJN / Mead Johnson Nutrition Co.
CBSH / Commerce Bancshares, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
DBI / Designer Brands Inc.
ABCO / Advisory Board Co. (The)
BOKF / BOK Financial Corporation
CLC / CLARCOR Inc.
918194101 / VCA Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KS / KapStone Paper & Packaging Corp.
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
872307903 / TCF Financial Corporation
451734107 / IHS, Inc.
H01531104 / Allied World Assurance Company Holding AG
HOS / Hornbeck Offshore Services Inc
SAM / The Boston Beer Company, Inc.
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
VSTO / Vista Outdoor Inc.
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
GIS / General Mills, Inc.
FTV / Fortive Corporation
VRNT / Verint Systems Inc.
STE / STERIS plc
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
MNST / Monster Beverage Corporation
/ Cantel Medical Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
TSLA / Tesla, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
KSU / Kansas City Southern
MANH / Manhattan Associates, Inc.
ENR / Energizer Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
CORE / Core-Mark Hldg Co Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
AKAM / Akamai Technologies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XUSAX / Liberty All Star Equity Fund
FBHS / Fortune Brands Home & Security Inc
LGF.A / Lions Gate Entertainment Corp.
MDSO / Medidata Solutions, Inc.
P / Pandora Media, Inc.
THS / TreeHouse Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
NTCT / NetScout Systems, Inc.
ATRO / Astronics Corporation
RH / RH
163893209 / Chemtura Corp.
VR / Global X Funds - Global X Metaverse ETF
GIII / G-III Apparel Group, Ltd.
US69354M1080 / PRA Health Sciences Inc
AGX / Argan, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
MBLY / Mobileye Global Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
SJI / South Jersey Industries Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KEX / Kirby Corporation
BWLD / Buffalo Wild Wings, Inc.
TRP / TC Energy Corporation
PRAA / PRA Group, Inc.
920355104 / Valspar Corp.
PNY / Piedmont Natural Gas Co., Inc.
SWX / Southwest Gas Holdings, Inc.
ATW / Atwood Oceanics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
ULTI / Ultimate Software Group, Inc. (The)
SYNT / Syntel, Inc.
XPO / XPO, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
WEX / WEX Inc.
US2836778546 / El Paso Electric Co.
NEU / NewMarket Corporation
OXM / Oxford Industries, Inc.
AIRM / Air Methods Corp.
TOL / Toll Brothers, Inc.
PRXL / PAREXEL International Corp.
PRA / ProAssurance Corporation
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
AZZ / AZZ Inc.
CAKE / The Cheesecake Factory Incorporated
PB / Prosperity Bancshares, Inc.
VMI / Valmont Industries, Inc.
MIDD / The Middleby Corporation
BGY / BlackRock Enhanced International Dividend Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EAT / Brinker International, Inc.
GWR / Genesee & Wyoming, Inc.
NJR / New Jersey Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ABG / Asbury Automotive Group, Inc.
CELG / Celgene Corp.
0U1N / U.S. Concrete, Inc.
FI / Fiserv, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
EPC / Edgewell Personal Care Company
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
98235T107 / Wright Medical Group N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
IEX / IDEX Corporation
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
INGR / Ingredion Incorporated
TRMB / Trimble Inc.
SMG / The Scotts Miracle-Gro Company
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
ANTM / Anthem Inc
BGS / B&G Foods, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
SBNY / Signature Bank
C.WSA / Citigroup, Inc.
KORS / Michael Kors Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
APH / Amphenol Corporation
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
BALL / Ball Corporation
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
TREE / LendingTree, Inc.
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
GPN / Global Payments Inc.
SNA / Snap-on Incorporated
018490100 / Allergan plc
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
BDX / Becton, Dickinson and Company
STMP / Stamps.com Inc.
OTEX / Open Text Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
CVGW / Calavo Growers, Inc.
AME / AMETEK, Inc.
WWD / Woodward, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
ESGR / Enstar Group Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Y / Alleghany Corp.
TFX / Teleflex Incorporated
ICPT / Intercept Pharmaceuticals Inc
SYNA / Synaptics Incorporated
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
FELE / Franklin Electric Co., Inc.
SNX / TD SYNNEX Corporation
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
GIB / CGI Inc.
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
WWW / Wolverine World Wide, Inc.
SXT / Sensient Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
GOOG / Alphabet Inc.
PODD / Insulet Corporation
JCOM / J2 Global Inc.
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
MTN / Vail Resorts, Inc.
NVRO / Nevro Corp.
HELE / Helen of Troy Limited
OMCL / Omnicell, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
ATR / AptarGroup, Inc.
MNRO / Monro, Inc.
ATVI / Activision Blizzard Inc
TTC / The Toro Company
LCII / LCI Industries
FFIN / First Financial Bankshares, Inc.
AMT / American Tower Corporation
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
BKNG / Booking Holdings Inc.
CHE / Chemed Corporation
CSL / Carlisle Companies Incorporated
USPH / U.S. Physical Therapy, Inc.
AAPL / Apple Inc.
RLI / RLI Corp.
RSG / Republic Services, Inc.
AAON / AAON, Inc.
RUSHA / Rush Enterprises, Inc.
RBC / RBC Bearings Incorporated
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
WCN / Waste Connections, Inc.
LSTR / Landstar System, Inc.
CASY / Casey's General Stores, Inc.
PLUS / ePlus inc.
TDG / TransDigm Group Incorporated
ENS / EnerSys
HCSG / Healthcare Services Group, Inc.
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AYI / Acuity Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
LII / Lennox International Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
CRM / Salesforce, 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.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
MMS / Maximus, Inc.
ZTS / Zoetis Inc.
EXLS / ExlService Holdings, Inc.
CHDN / Churchill Downs Incorporated
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
INTU / Intuit Inc.
AIT / Applied Industrial Technologies, Inc.
NKE / NIKE, Inc.
LANC / Lancaster Colony Corporation
DHR / Danaher Corporation
SLGN / Silgan Holdings Inc.
JJSF / J&J Snack Foods Corp.