Market Value1,906,303,000
Total Holdings317
File Date2015-08-17
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)
EQT / EQT Corporation
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
MJN / Mead Johnson Nutrition Co.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
EW / Edwards Lifesciences Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HRL / Hormel Foods Corporation
RH / RH
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
PKG / Packaging Corporation of America
BG / Bunge Global SA
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
126132109 / CNOOC Ltd.
TRP / TC Energy Corporation
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
RY / Royal Bank of Canada
INGR / Ingredion Incorporated
918194101 / VCA Inc.
OSK / Oshkosh Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
CNL / Collective Mining Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
GWR / Genesee & Wyoming, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
HOS / Hornbeck Offshore Services Inc
SAM / The Boston Beer Company, Inc.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
891894107 / Towers Watson & Co.
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
ATRO / Astronics Corporation
SYNT / Syntel, Inc.
STE / STERIS plc
FMC / FMC Corporation
GPC / Genuine Parts Company
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
MNST / Monster Beverage Corporation
GAB / The Gabelli Equity Trust Inc.
US2836778546 / El Paso Electric Co.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
EFX / Equifax Inc.
AZO / AutoZone, Inc.
61166W101 / Monsanto Co.
GE / General Electric Company
ABBV / AbbVie Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CERN / Cerner Corp.
TD / The Toronto-Dominion Bank
DCI / Donaldson Company, Inc.
KSU / Kansas City Southern
MDVN / Medivation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PB / Prosperity Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
MANH / Manhattan Associates, Inc.
MDSO / Medidata Solutions, Inc.
IAC / IAC Inc.
43739Q100 / HomeAway, Inc.
AIRM / Air Methods Corp.
OA / Orbital ATK, Inc.
PRA / ProAssurance Corporation
OXM / Oxford Industries, Inc.
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
SJI / South Jersey Industries Inc.
DRQ / Dril-Quip, Inc.
KEX / Kirby Corporation
CLH / Clean Harbors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
PRE / Prenetics Global Limited
748356102 / Questar Corp.
EQY / Equity One, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
HPY / Heartland Payment Systems, Inc.
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
PNY / Piedmont Natural Gas Co., Inc.
BCE / BCE Inc.
XEL / Xcel Energy Inc.
CMP / Compass Minerals International, Inc.
SKT / Tanger Inc.
BKE / The Buckle, Inc.
FLO / Flowers Foods, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
232820100 / Cytec Industries Inc.
H01531104 / Allied World Assurance Company Holding AG
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
G0083B108 / Actavis
NTCT / NetScout Systems, Inc.
XUSAX / Liberty All Star Equity Fund
LAMR / Lamar Advertising Company
TOL / Toll Brothers, Inc.
P / Pandora Media, Inc.
GGG / Graco Inc.
GIII / G-III Apparel Group, Ltd.
ENR / Energizer Holdings, Inc.
MIDD / The Middleby Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PRXL / PAREXEL International Corp.
WEX / WEX Inc.
CCK / Crown Holdings, Inc.
AZZ / AZZ Inc.
VMI / Valmont Industries, Inc.
NEU / NewMarket Corporation
EAT / Brinker International, Inc.
NJR / New Jersey Resources Corporation
LGF.A / Lions Gate Entertainment Corp.
PRGO / Perrigo Company plc
WEC / WEC Energy Group, Inc.
DISCA / Discovery Inc - Class A
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
DBI / Designer Brands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
CMCSA / Comcast Corporation
MNRO / Monro, Inc.
ABG / Asbury Automotive Group, Inc.
CELG / Celgene Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
EPC / Edgewell Personal Care Company
ADVS / Advent Software, Inc.
LYB / LyondellBasell Industries N.V.
CACC / Credit Acceptance Corporation
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
872307903 / TCF Financial Corporation
BLMN / Bloomin' Brands, Inc.
NLSN / Nielsen Holdings plc
ESL / Esterline Technologies Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HOG / Harley-Davidson, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNI / Canadian National Railway Company
HBI / Hanesbrands Inc.
CTSH / Cognizant Technology Solutions Corporation
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
ANTM / Anthem Inc
FTI / TechnipFMC plc
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
TRMB / Trimble Inc.
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
CM / Canadian Imperial Bank of Commerce
SYNA / Synaptics Incorporated
FLS / Flowserve Corporation
LLL / JX Luxventure Limited
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
HAR / Harman International Industries, Inc.
ITT / ITT Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
SBNY / Signature Bank
VFC / V.F. Corporation
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
APH / Amphenol Corporation
IEX / IDEX Corporation
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
SRCL / Stericycle, Inc.
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
OTEX / Open Text Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
TREE / LendingTree, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
ESGR / Enstar Group Limited
CSGP / CoStar Group, Inc.
Y / Alleghany Corp.
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
ICPT / Intercept Pharmaceuticals Inc
ACGL / Arch Capital Group Ltd.
VZ / Verizon Communications Inc.
WWW / Wolverine World Wide, Inc.
SF / Stifel Financial Corp.
XOM / Exxon Mobil Corporation
BIO / Bio-Rad Laboratories, Inc.
JCOM / J2 Global Inc.
DIS / The Walt Disney Company
TDY / Teledyne Technologies Incorporated
ATR / AptarGroup, Inc.
FELE / Franklin Electric Co., Inc.
HCSG / Healthcare Services Group, Inc.
FFIN / First Financial Bankshares, Inc.
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
HD / The Home Depot, Inc.
CLB / Core Laboratories Inc.
WFM / Whole Foods Market, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
ENS / EnerSys
CASY / Casey's General Stores, Inc.
ROP / Roper Technologies, Inc.
RLI / RLI Corp.
WWD / Woodward, Inc.
CSL / Carlisle Companies Incorporated
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
SLGN / Silgan Holdings Inc.
LSTR / Landstar System, Inc.
HEI / HEICO Corporation
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
RUSHA / Rush Enterprises, Inc.
POOL / Pool Corporation
SNX / TD SYNNEX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TTC / The Toro Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
AYI / Acuity Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
LII / Lennox International Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIT / Applied Industrial Technologies, Inc.
ACN / Accenture plc
MMS / Maximus, Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
INTU / Intuit Inc.
JJSF / J&J Snack Foods Corp.
ICE / Intercontinental Exchange, Inc.
RBC / RBC Bearings Incorporated
BKNG / Booking Holdings Inc.