Market Value2,001,842,000
Total Holdings291
File Date2019-02-13
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)
ICUI / ICU Medical, Inc.
MKC / McCormick & Company, Incorporated
PETQ / PetIQ, Inc.
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
ACIW / ACI Worldwide, Inc.
INGR / Ingredion Incorporated
ULTI / Ultimate Software Group, Inc. (The)
KMG / KMG Chemicals, Inc.
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
SF / Stifel Financial Corp.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
SIGI / Selective Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
AAON / AAON, Inc.
LII / Lennox International Inc.
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
ESGR / Enstar Group Limited
SLB / Schlumberger Limited
TCMD / Tactile Systems Technology, Inc.
NOC / Northrop Grumman Corporation
EHC / Encompass Health Corporation
SEDG / SolarEdge Technologies, Inc.
CPS / Cooper-Standard Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
TSS / Total System Services, Inc.
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
TECD / Tech Data Corp.
/ Cantel Medical Corp.
PLAY / Dave & Buster's Entertainment, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
KAMN / Kaman Corporation
MOV / Movado Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
BGY / BlackRock Enhanced International Dividend Trust
CCMP / CMC Materials Inc
NTRI / NutriSystem, Inc.
TSRO / TESARO, Inc.
CALM / Cal-Maine Foods, Inc.
LDL / Lydall, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AXON / Axon Enterprise, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SFLY / Shutterfly, Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
PGTI / PGT Innovations, Inc.
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
SJI / South Jersey Industries Inc.
US2692464017 / E*TRADE Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
PB / Prosperity Bancshares, Inc.
SLAB / Silicon Laboratories Inc.
WEX / WEX Inc.
PRA / ProAssurance Corporation
NEU / NewMarket Corporation
MDSO / Medidata Solutions, Inc.
GAB / The Gabelli Equity Trust Inc.
US0325111070 / Anadarko Petroleum Corp.
EPAY / Bottomline Technologies (Delaware) Inc
INST / Instructure Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
PINC / Premier, Inc.
TDOC / Teladoc Health, Inc.
HEAR / Turtle Beach Corporation
US09739C1027 / Boingo Wireless Inc
IART / Integra LifeSciences Holdings Corporation
HAE / Haemonetics Corporation
THRM / Gentherm Incorporated
XPO / XPO, Inc.
BRKS / Brooks Automation, Inc.
STMP / Stamps.com Inc.
US2836778546 / El Paso Electric Co.
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
AVNS / Avanos Medical, Inc.
AZZ / AZZ Inc.
PLCE / The Children's Place, Inc.
CAKE / The Cheesecake Factory Incorporated
GGG / Graco Inc.
VMI / Valmont Industries, Inc.
MIDD / The Middleby Corporation
XUSAX / Liberty All Star Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TUP / Tupperware Brands Corporation
CGNX / Cognex Corporation
NJR / New Jersey Resources Corporation
GIS / General Mills, Inc.
LGF.A / Lions Gate Entertainment Corp.
C.WSA / Citigroup, Inc.
TFX / Teleflex Incorporated
MNRO / Monro, Inc.
ABG / Asbury Automotive Group, Inc.
Y / Alleghany Corp.
0U1N / U.S. Concrete, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AOS / A. O. Smith Corporation
GDOT / Green Dot Corporation
GIB / CGI Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
ANET / Arista Networks Inc
ESL / Esterline Technologies Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
PENN / PENN Entertainment, Inc.
CMCSA / Comcast Corporation
HELE / Helen of Troy Limited
JBHT / J.B. Hunt Transport Services, Inc.
SMG / The Scotts Miracle-Gro Company
PFPT / Proofpoint Inc
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
PRGS / Progress Software Corporation
BLKB / Blackbaud, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
CELG / Celgene Corp.
BR / Broadridge Financial Solutions, Inc.
BGS / B&G Foods, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
CSCO / Cisco Systems, Inc.
NEOG / Neogen Corporation
APH / Amphenol Corporation
BIIB / Biogen Inc.
PKG / Packaging Corporation of America
BALL / Ball Corporation
TREE / LendingTree, Inc.
OTEX / Open Text Corporation
NEWR / New Relic Inc
AMWD / American Woodmark Corporation
LHCG / LHC Group Inc
CVGW / Calavo Growers, Inc.
EA / Electronic Arts Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
ZEN / Zendesk Inc
AME / AMETEK, Inc.
IEX / IDEX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MRCY / Mercury Systems, Inc.
ENVA / Enova International, Inc.
PGR / The Progressive Corporation
ICPT / Intercept Pharmaceuticals Inc
SHAK / Shake Shack Inc.
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
HCSG / Healthcare Services Group, Inc.
AZO / AutoZone, Inc.
AFG / American Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
FIVN / Five9, Inc.
NSP / Insperity, Inc.
MTN / Vail Resorts, Inc.
COHR / Coherent Corp.
SXT / Sensient Technologies Corporation
PAYC / Paycom Software, Inc.
PODD / Insulet Corporation
ATR / AptarGroup, Inc.
JCOM / J2 Global Inc.
C / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
MMSI / Merit Medical Systems, Inc.
CRM / Salesforce, Inc.
LCII / LCI Industries
NXPI / NXP Semiconductors N.V.
JBT / JBT Marel Corporation
NVRO / Nevro Corp.
PFE / Pfizer Inc.
OMCL / Omnicell, Inc.
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
ELS / Equity LifeStyle Properties, Inc.
ASGN / ASGN Incorporated
KAI / Kadant Inc.
WWD / Woodward, Inc.
GATX / GATX Corporation
USPH / U.S. Physical Therapy, Inc.
CHE / Chemed Corporation
CDNS / Cadence Design Systems, Inc.
BCPC / Balchem Corporation
FICO / Fair Isaac Corporation
TREX / Trex Company, Inc.
HEI / HEICO Corporation
CVCO / Cavco Industries, Inc.
LFUS / Littelfuse, Inc.
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
BLD / TopBuild Corp.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
TNET / TriNet Group, Inc.
PLUS / ePlus inc.
SNX / TD SYNNEX Corporation
RLI / RLI Corp.
HD / The Home Depot, Inc.
PRI / Primerica, Inc.
FFIN / First Financial Bankshares, Inc.
CASY / Casey's General Stores, Inc.
RUSHA / Rush Enterprises, Inc.
NVDA / NVIDIA Corporation
MED / Medifast, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
FIX / Comfort Systems USA, Inc.
AYI / Acuity Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
ENS / EnerSys
EVBG / Everbridge, Inc.
BAC / Bank of America Corporation
PLNT / Planet Fitness, Inc.
ECL / Ecolab Inc.
TTC / The Toro Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
SPSC / SPS Commerce, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
EXEL / Exelixis, Inc.
CTAS / Cintas Corporation
SAIC / Science Applications International Corporation
ALRM / Alarm.com Holdings, Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
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.
WD / Walker & Dunlop, Inc.
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
CROX / Crocs, Inc.
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
CACI / CACI International Inc
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
JJSF / J&J Snack Foods Corp.
BMRN / BioMarin Pharmaceutical Inc.
ULTA / Ulta Beauty, Inc.
KWR / Quaker Chemical Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
POOL / Pool Corporation
WCN / Waste Connections, Inc.
SLGN / Silgan Holdings Inc.
ICE / Intercontinental Exchange, Inc.
EXPO / Exponent, Inc.
SNPS / Synopsys, Inc.
AIT / Applied Industrial Technologies, Inc.