Market Value1,961,560,000
Total Holdings292
File Date2017-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICUI / ICU Medical, Inc.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
VMI / Valmont Industries, Inc.
MLI / Mueller Industries, Inc.
KEX / Kirby Corporation
BWLD / Buffalo Wild Wings, Inc.
74005P104 / Praxair, Inc.
ABCO / Advisory Board Co. (The)
920355104 / Valspar Corp.
918194101 / VCA Inc.
SWX / Southwest Gas Holdings, Inc.
RAI / Reynolds American, Inc.
GWR / Genesee & Wyoming, Inc.
H01531104 / Allied World Assurance Company Holding AG
HOS / Hornbeck Offshore Services Inc
SBNY / Signature Bank
FIVE / Five Below, Inc.
SIX / Six Flags Entertainment Corporation
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
GIS / General Mills, Inc.
FMC / FMC Corporation
ELS / Equity LifeStyle Properties, Inc.
GL / Globe Life Inc.
MNST / Monster Beverage Corporation
NTRI / NutriSystem, Inc.
CHD / Church & Dwight Co., Inc.
KITE / Kite Pharma, Inc.
EXPE / Expedia Group, Inc.
TECD / Tech Data Corp.
/ Cantel Medical Corp.
RNR / RenaissanceRe Holdings Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
IVZ / Invesco Ltd.
CERN / Cerner Corp.
JAZZ / Jazz Pharmaceuticals plc
WAGE / WageWorks Inc.
MDSO / Medidata Solutions, Inc.
VSM / Versum Materials, Inc.
AAOI / Applied Optoelectronics, Inc.
BLKB / Blackbaud, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ZLTQ / ZELTIQ Aesthetics, Inc.
UVE / Universal Insurance Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
FTV / Fortive Corporation
WIX / Wix.com Ltd.
PRXL / PAREXEL International Corp.
NTCT / NetScout Systems, Inc.
AKAM / Akamai Technologies, Inc.
US9021041085 / II-VI, Inc.
US0325111070 / Anadarko Petroleum Corp.
BGY / BlackRock Enhanced International Dividend Trust
SJI / South Jersey Industries Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
P / Pandora Media, Inc.
XPO / XPO, Inc.
US69354M1080 / PRA Health Sciences Inc
FBHS / Fortune Brands Home & Security Inc
AGX / Argan, Inc.
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
MBLY / Mobileye Global Inc.
CTSH / Cognizant Technology Solutions Corporation
CCK / Crown Holdings, Inc.
SNA / Snap-on Incorporated
AIRM / Air Methods Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
CLC / CLARCOR Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
KS / KapStone Paper & Packaging Corp.
KSU / Kansas City Southern
ATW / Atwood Oceanics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BOBE / Bob Evans Farms, Inc.
DLTR / Dollar Tree, Inc.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
LECO / Lincoln Electric Holdings, Inc.
WEX / WEX Inc.
VRNT / Verint Systems Inc.
AZZ / AZZ Inc.
PLCE / The Children's Place, Inc.
CAKE / The Cheesecake Factory Incorporated
MIDD / The Middleby Corporation
NEU / NewMarket Corporation
XUSAX / Liberty All Star Equity Fund
MANH / Manhattan Associates, Inc.
TOL / Toll Brothers, Inc.
VAC / Marriott Vacations Worldwide Corporation
ELLI / Ellie Mae, Inc.
PB / Prosperity Bancshares, Inc.
CALM / Cal-Maine Foods, Inc.
VR / Global X Funds - Global X Metaverse ETF
OXM / Oxford Industries, Inc.
SYF / Synchrony Financial
163893209 / Chemtura Corp.
GIII / G-III Apparel Group, Ltd.
SYNT / Syntel, Inc.
LDL / Lydall, Inc.
EAT / Brinker International, Inc.
NJR / New Jersey Resources Corporation
LGF.A / Lions Gate Entertainment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
LAMR / Lamar Advertising Company
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
ABG / Asbury Automotive Group, Inc.
0U1N / U.S. Concrete, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
LGF.B / Lions Gate Entertainment Corp.
ADP / Automatic Data Processing, Inc.
ADS / Bread Financial Holdings Inc
GDOT / Green Dot Corporation
ESS / Essex Property Trust, Inc.
TSLA / Tesla, Inc.
98235T107 / Wright Medical Group N.V.
MNKKQ / Mallinckrodt Plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CPS / Cooper-Standard Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
ANET / Arista Networks Inc
ESL / Esterline Technologies Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
IEX / IDEX Corporation
BF.B / Brown-Forman Corporation
INGR / Ingredion Incorporated
SYNA / Synaptics Incorporated
HSIC / Henry Schein, Inc.
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SMG / The Scotts Miracle-Gro Company
PFPT / Proofpoint Inc
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
ACGL / Arch Capital Group Ltd.
BGS / B&G Foods, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
KORS / Michael Kors Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
APH / Amphenol Corporation
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
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.
VFC / V.F. Corporation
MDT / Medtronic plc
INTC / Intel Corporation
VSTO / Vista Outdoor Inc.
BIG / Big Lots, Inc.
BDX / Becton, Dickinson and Company
STMP / Stamps.com Inc.
OTEX / Open Text Corporation
AAP / Advance Auto Parts, Inc.
EW / Edwards Lifesciences Corporation
URBN / Urban Outfitters, Inc.
ZEN / Zendesk Inc
CVGW / Calavo Growers, Inc.
AME / AMETEK, Inc.
JBT / JBT Marel Corporation
ESGR / Enstar Group Limited
NSP / Insperity, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Y / Alleghany Corp.
MRCY / Mercury Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
PFE / Pfizer Inc.
OMCL / Omnicell, Inc.
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
WWW / Wolverine World Wide, Inc.
NEOG / Neogen Corporation
COHR / Coherent Corp.
SXT / Sensient Technologies Corporation
PAYC / Paycom Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
JCOM / J2 Global Inc.
C / Citigroup Inc.
DY / Dycom Industries, Inc.
HELE / Helen of Troy Limited
LCII / LCI Industries
ENS / EnerSys
NVRO / Nevro Corp.
HCSG / Healthcare Services Group, Inc.
PODD / Insulet Corporation
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
MTN / Vail Resorts, Inc.
GIB / CGI Inc.
MNRO / Monro, Inc.
ATVI / Activision Blizzard Inc
TTC / The Toro Company
AMT / American Tower Corporation
FFIN / First Financial Bankshares, Inc.
ACIW / ACI Worldwide, Inc.
TDY / Teledyne Technologies Incorporated
AAON / AAON, Inc.
RSG / Republic Services, Inc.
CSL / Carlisle Companies Incorporated
WCN / Waste Connections, Inc.
RBC / RBC Bearings Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
WWD / Woodward, Inc.
USPH / U.S. Physical Therapy, Inc.
LANC / Lancaster Colony Corporation
NSIT / Insight Enterprises, Inc.
CHE / Chemed Corporation
BCPC / Balchem Corporation
AMZN / Amazon.com, Inc.
PLUS / ePlus inc.
FICO / Fair Isaac Corporation
POOL / Pool Corporation
PRI / Primerica, Inc.
SNX / TD SYNNEX Corporation
RLI / RLI Corp.
SF / Stifel Financial Corp.
ATR / AptarGroup, Inc.
TREX / Trex Company, Inc.
SLGN / Silgan Holdings Inc.
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
AYI / Acuity Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
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.
BMRN / BioMarin Pharmaceutical Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
JJSF / J&J Snack Foods Corp.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
FELE / Franklin Electric Co., Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JKHY / Jack Henry & Associates, Inc.
CASY / Casey's General Stores, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
EXLS / ExlService Holdings, Inc.
EME / EMCOR Group, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
CACI / CACI International Inc
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
HEI / HEICO Corporation
MTD / Mettler-Toledo International Inc.
LSTR / Landstar System, Inc.
RUSHA / Rush Enterprises, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
AIT / Applied Industrial Technologies, Inc.