Market Value5,518,854,000
Total Holdings159
File Date2016-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PB / Prosperity Bancshares, Inc.
WFM / Whole Foods Market, Inc.
ABAX / Abaxis, Inc.
MDSO / Medidata Solutions, Inc.
TUP / Tupperware Brands Corporation
DOV / Dover Corporation
DAR / Darling Ingredients Inc.
BBBY / Bed Bath & Beyond, Inc.
FTNT / Fortinet, Inc.
USB / U.S. Bancorp
CB / Chubb Limited
SIVB / SVB Financial Group
CVS / CVS Health Corporation
Banca Transilvania SA / (005393307)
PMHRF / PT Matahari Putra Prima TBK
SPSC / SPS Commerce, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLO / Flowers Foods, Inc.
NUVA / Nuvasive Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
MENT / Mentor Graphics Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
Loen Entertainment Inc. / (006334521)
PAHC / Phibro Animal Health Corporation
00B1FJ0C0 / Brambles, Ltd. Bond
CJ E & M Corporation / (00B670SY4)
DCI / Donaldson Company, Inc.
ICUI / ICU Medical, Inc.
LNCE / Snyders-Lance, Inc.
VTSYF / Vitasoy International Holdings Limited
Wal-Mart de Mexico SAB de CV / (00BW1YVH8)
MNDQY / Mindtree Ltd.
L'Occitane International S.A. / (00B3PG229)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
PT Bank Mandiri (Persero) Tbk / (006651048)
GWRE / Guidewire Software, Inc.
ARJQY / Amara Raja Batteries Ltd.
US0044461004 / Aceto Corp.
OMI / Owens & Minor, Inc.
ESL / Esterline Technologies Corp.
GRC / The Gorman-Rupp Company
FNGN / Financial Engines, Inc.
PT Kino Indonesia Tbk / (00BYXQHQ7)
CLC / CLARCOR Inc.
BWLD / Buffalo Wild Wings, Inc.
LDL / Lydall, Inc.
CAB / Cabela's Incorporated
TBVPF / Thai Beverage Public Company Limited
H01531104 / Allied World Assurance Company Holding AG
City Union Bank Limited / (006313940)
Forus S.A. / (00B1HNTW3)
Voltronic Power Technology Cor / (00B96HCH8)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
Seegene, Inc. / (00B679Q36)
ENH / Endurance Specialty Holdings, Ltd.
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
WEX / WEX Inc.
LSTR / Landstar System, Inc.
AVD / American Vanguard Corporation
FET / Forum Energy Technologies, Inc.
NBTB / NBT Bancorp Inc.
MJN / Mead Johnson Nutrition Co.
002144110 / Altera Corporation
WWD / Woodward, Inc.
NAVG / Navigators Group, Inc. (The)
CST / CST Brands, Inc.
FLTX / FleetMatics Group Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
SWI / SolarWinds Corporation
INFA / Informatica Inc.
RDEN / Elizabeth Arden, Inc.
14161H108 / Cardtronics PLC
SIRO / Sirona Dental Systems, Inc.
PRO / PROS Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
FI / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FUL / H.B. Fuller Company
IART / Integra LifeSciences Holdings Corporation
GE / General Electric Company
RAVN / Raven Industries, Inc.
IOSP / Innospec Inc.
HELE / Helen of Troy Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CPHD / Cepheid
CASY / Casey's General Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CCJ / Cameco Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SU / Suncor Energy Inc.
PNRA / Panera Bread Co.
TFX / Teleflex Incorporated
/ Denbury Resources, Inc.
DLLFF / Dali Foods Group Company Limited - Class H
FIZZ / National Beverage Corp.
BFAM / Bright Horizons Family Solutions Inc.
CLB / Core Laboratories Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
LH / Labcorp Holdings Inc.
QLIK / Qlik Technologies Inc.
CVBF / CVB Financial Corp.
WWW / Wolverine World Wide, Inc.
CBSH / Commerce Bancshares, Inc.
JRVR / James River Group Holdings, Ltd.
STJ / St. Jude Medical, Inc.
WASH / Washington Trust Bancorp, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
/ Cantel Medical Corp.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
RHT / Red Hat, Inc.
WMT / Walmart Inc.
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
ENV / Envestnet, Inc.
BRK.B / Berkshire Hathaway Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
UMBF / UMB Financial Corporation
BLKB / Blackbaud, Inc.
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
TFM / Fresh Market Holdings Inc (The)
QLYS / Qualys, Inc.
SPLK / Splunk Inc.
WST / West Pharmaceutical Services, Inc.
NTRS / Northern Trust Corporation
INDB / Independent Bank Corp.
CBU / Community Financial System, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATR / AptarGroup, Inc.
AVNS / Avanos Medical, Inc.
BGS / B&G Foods, Inc.
BMTC / Bryn Mawr Bank Corp.
TAP / Molson Coors Beverage Company
HIBB / Hibbett, Inc.
ARGO / Argo Group International Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
RBC / RBC Bearings Incorporated
SXT / Sensient Technologies Corporation
WDAY / Workday, Inc.
AAP / Advance Auto Parts, Inc.
MASI / Masimo Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
COO / The Cooper Companies, Inc.
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
OMCL / Omnicell, Inc.
MKC / McCormick & Company, Incorporated
GMED / Globus Medical, Inc.
STE / STERIS plc
SYBT / Stock Yards Bancorp, Inc.
ALGN / Align Technology, Inc.
JBTM / JBT Marel Corporation
MZTI / The Marzetti Company
TRS / TriMas Corporation
CVLT / Commvault Systems, Inc.
FFIN / First Financial Bankshares, Inc.
GWW / W.W. Grainger, Inc.
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
CNMD / CONMED Corporation
IEX / IDEX Corporation
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
GABC / German American Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
BRC / Brady Corporation
SXI / Standex International Corporation
AJG / Arthur J. Gallagher & Co.
EPAC / Enerpac Tool Group Corp.
RBA / RB Global, Inc.
SBH / Sally Beauty Holdings, Inc.