Market Value2,040,065,000
Total Holdings301
File Date2017-08-14
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.

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)
MTN / Vail Resorts, Inc.
ICUI / ICU Medical, Inc.
GBX / The Greenbrier Companies, Inc.
CVLT / Commvault Systems, Inc.
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
AVNT / Avient Corporation
WIX / Wix.com Ltd.
ADP / Automatic Data Processing, Inc.
AKRX / Akorn, Inc.
EW / Edwards Lifesciences Corporation
MRCY / Mercury Systems, Inc.
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
FMC / FMC Corporation
WAGE / WageWorks Inc.
KEX / Kirby Corporation
BWLD / Buffalo Wild Wings, Inc.
920355104 / Valspar Corp.
INGR / Ingredion Incorporated
918194101 / VCA Inc.
NWE / NorthWestern Energy Group, Inc.
SWX / Southwest Gas Holdings, Inc.
CERN / Cerner Corp.
GWR / Genesee & Wyoming, Inc.
H01531104 / Allied World Assurance Company Holding AG
ULTI / Ultimate Software Group, Inc. (The)
TVTY / Tivity Health Inc
HSIC / Henry Schein, Inc.
FIVE / Five Below, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
GIS / General Mills, Inc.
ELS / Equity LifeStyle Properties, Inc.
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
GL / Globe Life Inc.
TECD / Tech Data Corp.
/ Cantel Medical Corp.
WAB / Westinghouse Air Brake Technologies Corporation
DY / Dycom Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
AZO / AutoZone, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
GDOT / Green Dot Corporation
BCO / The Brink's Company
GIII / G-III Apparel Group, Ltd.
ELLI / Ellie Mae, Inc.
BERY / Berry Global Group, Inc.
DORM / Dorman Products, Inc.
OXM / Oxford Industries, Inc.
IILG / Interval Leisure Group, Inc.
VMI / Valmont Industries, Inc.
XETWX / Eaton Vance Tax-Managed Global
LDL / Lydall, Inc.
US0325111070 / Anadarko Petroleum Corp.
VSM / Versum Materials, Inc.
AGX / Argan, Inc.
PRXL / PAREXEL International Corp.
PB / Prosperity Bancshares, Inc.
TDOC / Teladoc Health, Inc.
TUP / Tupperware Brands Corporation
BWXT / BWX Technologies, Inc.
VEEV / Veeva Systems Inc.
NTRI / NutriSystem, Inc.
SIX / Six Flags Entertainment Corporation
AIRM / Air Methods Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
MDSO / Medidata Solutions, Inc.
FBHS / Fortune Brands Home & Security Inc
163893209 / Chemtura Corp.
MKTX / MarketAxess Holdings Inc.
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
SJI / South Jersey Industries Inc.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
KS / KapStone Paper & Packaging Corp.
RAI / Reynolds American, Inc.
SAM / The Boston Beer Company, Inc.
BOBE / Bob Evans Farms, Inc.
CCK / Crown Holdings, Inc.
EAT / Brinker International, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BLKB / Blackbaud, Inc.
KITE / Kite Pharma, Inc.
CORE / Core-Mark Hldg Co Inc
SYF / Synchrony Financial
AKAM / Akamai Technologies, Inc.
XUSAX / Liberty All Star Equity Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
VAC / Marriott Vacations Worldwide Corporation
TOL / Toll Brothers, Inc.
P / Pandora Media, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
US9021041085 / II-VI, Inc.
XPO / XPO, Inc.
DLTR / Dollar Tree, Inc.
VR / Global X Funds - Global X Metaverse ETF
US69354M1080 / PRA Health Sciences Inc
IWM / iShares Trust - iShares Russell 2000 ETF
MLI / Mueller Industries, Inc.
AAOI / Applied Optoelectronics, Inc.
EXPE / Expedia Group, Inc.
CALM / Cal-Maine Foods, Inc.
ADSK / Autodesk, Inc.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
LECO / Lincoln Electric Holdings, Inc.
AZZ / AZZ Inc.
PLCE / The Children's Place, Inc.
CAKE / The Cheesecake Factory Incorporated
MIDD / The Middleby Corporation
BGY / BlackRock Enhanced International Dividend Trust
NEU / NewMarket Corporation
NJR / New Jersey Resources Corporation
LGF.A / Lions Gate Entertainment Corp.
CVGW / Calavo Growers, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
ABG / Asbury Automotive Group, Inc.
0U1N / U.S. Concrete, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GD / General Dynamics Corporation
ESS / Essex Property Trust, Inc.
98235T107 / Wright Medical Group N.V.
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
CPS / Cooper-Standard Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
ENS / EnerSys
ANET / Arista Networks Inc
ESL / Esterline Technologies Corp.
GIB / CGI Inc.
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
C.WSA / Citigroup, Inc.
WEX / WEX Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
NDSN / Nordson Corporation
PFPT / Proofpoint Inc
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
NEWR / New Relic Inc
BGS / B&G Foods, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
UHS / Universal Health Services, Inc.
SBNY / Signature Bank
NEOG / Neogen 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.
BALL / Ball Corporation
SRCL / Stericycle, Inc.
TREE / LendingTree, Inc.
OTEX / Open Text Corporation
VFC / V.F. Corporation
SNA / Snap-on Incorporated
018490100 / Allergan plc
INTC / Intel Corporation
BIG / Big Lots, Inc.
IEX / IDEX Corporation
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
STMP / Stamps.com Inc.
AAP / Advance Auto Parts, Inc.
TFX / Teleflex Incorporated
URBN / Urban Outfitters, Inc.
ZEN / Zendesk Inc
AME / AMETEK, Inc.
MDT / Medtronic plc
ESGR / Enstar Group Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Y / Alleghany Corp.
ICPT / Intercept Pharmaceuticals Inc
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
PFE / Pfizer Inc.
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
ITRI / Itron, Inc.
WWW / Wolverine World Wide, Inc.
HELE / Helen of Troy Limited
COHR / Coherent Corp.
RBC / RBC Bearings Incorporated
ACIW / ACI Worldwide, Inc.
SXT / Sensient Technologies Corporation
PAYC / Paycom Software, Inc.
MNRO / Monro, Inc.
LCII / LCI Industries
BIO / Bio-Rad Laboratories, Inc.
GOOG / Alphabet Inc.
JCOM / J2 Global Inc.
C / Citigroup Inc.
PODD / Insulet Corporation
TTC / The Toro Company
FICO / Fair Isaac Corporation
AAON / AAON, Inc.
JBT / JBT Marel Corporation
NVRO / Nevro Corp.
DHR / Danaher Corporation
NSP / Insperity, Inc.
RUSHA / Rush Enterprises, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
FFIN / First Financial Bankshares, Inc.
ATVI / Activision Blizzard Inc
POOL / Pool Corporation
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
HCSG / Healthcare Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TDG / TransDigm Group Incorporated
SF / Stifel Financial Corp.
WCN / Waste Connections, Inc.
AFG / American Financial Group, Inc.
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
SLGN / Silgan Holdings Inc.
ECL / Ecolab Inc.
LFUS / Littelfuse, Inc.
JJSF / J&J Snack Foods Corp.
USPH / U.S. Physical Therapy, Inc.
BKNG / Booking Holdings Inc.
RLI / RLI Corp.
PLUS / ePlus inc.
FELE / Franklin Electric Co., Inc.
LANC / Lancaster Colony Corporation
WWD / Woodward, Inc.
CASY / Casey's General Stores, Inc.
SNX / TD SYNNEX Corporation
CSL / Carlisle Companies Incorporated
CVCO / Cavco Industries, Inc.
ATR / AptarGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
AMZN / Amazon.com, Inc.
NSIT / Insight Enterprises, Inc.
PRI / Primerica, Inc.
TREX / Trex Company, Inc.
META / Meta Platforms, Inc.
AYI / Acuity Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ADBE / Adobe Inc.
MA / Mastercard Incorporated
LII / Lennox International Inc.
MMS / Maximus, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
ROL / Rollins, Inc.
ZTS / Zoetis Inc.
EXLS / ExlService Holdings, 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
EME / EMCOR Group, Inc.
WD / Walker & Dunlop, Inc.
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
CACI / CACI International Inc
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
AIT / Applied Industrial Technologies, Inc.