Market Value2,173,772,000
Total Holdings280
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OTEX / Open Text Corporation
ICUI / ICU Medical, Inc.
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
MOV / Movado Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
GDOT / Green Dot Corporation
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
US2836778546 / El Paso Electric Co.
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HSIC / Henry Schein, Inc.
ESGR / Enstar Group Limited
ELS / Equity LifeStyle Properties, Inc.
PXD / Pioneer Natural Resources Company
NOC / Northrop Grumman Corporation
SEDG / SolarEdge Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
PRGS / Progress Software Corporation
FI / Fiserv, Inc.
FMC / FMC Corporation
LSTR / Landstar System, Inc.
CPS / Cooper-Standard Holdings Inc.
SLB / Schlumberger Limited
KMG / KMG Chemicals, Inc.
TECD / Tech Data Corp.
/ Cantel Medical Corp.
PLAY / Dave & Buster's Entertainment, Inc.
SBAC / SBA Communications Corporation
018490100 / Allergan plc
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
BLKB / Blackbaud, Inc.
CALM / Cal-Maine Foods, Inc.
GAB / The Gabelli Equity Trust Inc.
SJI / South Jersey Industries Inc.
WEX / WEX Inc.
HAE / Haemonetics Corporation
AXON / Axon Enterprise, Inc.
US0325111070 / Anadarko Petroleum Corp.
TOL / Toll Brothers, Inc.
DLTR / Dollar Tree, Inc.
BWXT / BWX Technologies, Inc.
KAMN / Kaman Corporation
VR / Global X Funds - Global X Metaverse ETF
KLXI / KLX Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HEAR / Turtle Beach Corporation
SWX / Southwest Gas Holdings, Inc.
CERN / Cerner Corp.
TVTY / Tivity Health Inc
SLAB / Silicon Laboratories Inc.
BGY / BlackRock Enhanced International Dividend Trust
NVRO / Nevro Corp.
IPGP / IPG Photonics Corporation
PRA / ProAssurance Corporation
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
AZZ / AZZ Inc.
PLCE / The Children's Place, Inc.
APD / Air Products and Chemicals, Inc.
CAKE / The Cheesecake Factory Incorporated
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
VMI / Valmont Industries, Inc.
MIDD / The Middleby Corporation
INST / Instructure Holdings, Inc.
NEU / NewMarket Corporation
LDL / Lydall, Inc.
NTRI / NutriSystem, Inc.
XUSAX / Liberty All Star Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SFLY / Shutterfly, Inc.
IILG / Interval Leisure Group, Inc.
US09739C1027 / Boingo Wireless Inc
US69354M1080 / PRA Health Sciences Inc
IART / Integra LifeSciences Holdings Corporation
TSRO / TESARO, Inc.
XPO / XPO, Inc.
TDOC / Teladoc Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
MDSO / Medidata Solutions, Inc.
NJR / New Jersey Resources Corporation
LGF.A / Lions Gate Entertainment Corp.
SPB / Spectrum Brands Holdings, Inc.
SRCL / Stericycle, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
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
SPR / Spirit AeroSystems Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
STMP / Stamps.com Inc.
ESL / Esterline Technologies Corp.
CNI / Canadian National Railway Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
TRMB / Trimble Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMG / The Scotts Miracle-Gro Company
TSLA / Tesla, Inc.
RNR / RenaissanceRe Holdings Ltd.
PFPT / Proofpoint Inc
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
BR / Broadridge Financial Solutions, Inc.
BGS / B&G Foods, Inc.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
SBNY / Signature Bank
SBUX / Starbucks Corporation
ACIW / ACI Worldwide, Inc.
APH / Amphenol Corporation
PKG / Packaging Corporation of America
WWW / Wolverine World Wide, Inc.
BALL / Ball Corporation
TREE / LendingTree, Inc.
GL / Globe Life Inc.
AMWD / American Woodmark Corporation
SNA / Snap-on Incorporated
SHAK / Shake Shack Inc.
ANET / Arista Networks Inc
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
BIG / Big Lots, Inc.
IEX / IDEX Corporation
ZEN / Zendesk Inc
MKTX / MarketAxess Holdings Inc.
NSP / Insperity, Inc.
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
PENN / PENN Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
BIIB / Biogen Inc.
AME / AMETEK, Inc.
USPH / U.S. Physical Therapy, Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Y / Alleghany Corp.
ENVA / Enova International, Inc.
MMSI / Merit Medical Systems, Inc.
JBT / JBT Marel Corporation
ICPT / Intercept Pharmaceuticals Inc
CVGW / Calavo Growers, Inc.
TJX / The TJX Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
NEWR / New Relic Inc
CELG / Celgene Corp.
AZO / AutoZone, Inc.
ACGL / Arch Capital Group Ltd.
TDY / Teledyne Technologies Incorporated
NEOG / Neogen Corporation
COHR / Coherent Corp.
SXT / Sensient Technologies Corporation
PAYC / Paycom Software, Inc.
JCOM / J2 Global Inc.
ENS / EnerSys
C / Citigroup Inc.
GIB / CGI Inc.
MTN / Vail Resorts, Inc.
MNRO / Monro, Inc.
DY / Dycom Industries, Inc.
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
TNET / TriNet Group, Inc.
WTS / Watts Water Technologies, Inc.
AFG / American Financial Group, Inc.
AYI / Acuity Inc.
JJSF / J&J Snack Foods Corp.
PODD / Insulet Corporation
KAI / Kadant Inc.
PRI / Primerica, Inc.
ECL / Ecolab Inc.
HELE / Helen of Troy Limited
LCII / LCI Industries
MED / Medifast, Inc.
HCSG / Healthcare Services Group, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
MRCY / Mercury Systems, Inc.
ATVI / Activision Blizzard Inc
TTC / The Toro Company
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
ASGN / ASGN Incorporated
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
WWD / Woodward, Inc.
CASY / Casey's General Stores, Inc.
RUSHA / Rush Enterprises, Inc.
SNX / TD SYNNEX Corporation
HD / The Home Depot, Inc.
POOL / Pool Corporation
BCPC / Balchem Corporation
AAPL / Apple Inc.
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
HEI / HEICO Corporation
CVCO / Cavco Industries, Inc.
LFUS / Littelfuse, Inc.
PLUS / ePlus inc.
FFIN / First Financial Bankshares, Inc.
FICO / Fair Isaac Corporation
RLI / RLI Corp.
AAON / AAON, Inc.
ATR / AptarGroup, Inc.
LANC / Lancaster Colony Corporation
TREX / Trex Company, Inc.
RBC / RBC Bearings Incorporated
AMT / American Tower Corporation
EVBG / Everbridge, Inc.
NOW / ServiceNow, Inc.
PLNT / Planet Fitness, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
LII / Lennox International Inc.
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
EXEL / Exelixis, Inc.
CTAS / Cintas Corporation
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
TXRH / Texas Roadhouse, Inc.
QLYS / Qualys, 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
FCN / FTI Consulting, Inc.
EXAS / Exact Sciences Corporation
ACN / Accenture plc
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
EXLS / ExlService Holdings, Inc.
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.
CACI / CACI International Inc
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
BMRN / BioMarin Pharmaceutical Inc.
SF / Stifel Financial Corp.
AMZN / Amazon.com, Inc.
SLGN / Silgan Holdings Inc.
EXPO / Exponent, Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
CHE / Chemed Corporation
AIT / Applied Industrial Technologies, Inc.