Market Value1,826,986,000
Total Holdings293
File Date2016-02-16
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.
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
ITT / ITT Inc.
IGR / CBRE Global Real Estate Income Fund
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
TDY / Teledyne Technologies Incorporated
ILMN / Illumina, Inc.
KEX / Kirby Corporation
BWLD / Buffalo Wild Wings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
DBI / Designer Brands Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
748356102 / Questar Corp.
918194101 / VCA Inc.
OSK / Oshkosh Corporation
NWE / NorthWestern Energy Group, Inc.
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
PNY / Piedmont Natural Gas Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
OII / Oceaneering International, Inc.
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
BWA / BorgWarner Inc.
STE / STERIS plc
US0153511094 / Alexion Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
FMC / FMC Corporation
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
STMP / Stamps.com Inc.
BA / The Boeing Company
MNST / Monster Beverage Corporation
AKRX / Akorn, Inc.
WELL / Welltower Inc.
OSIS / OSI Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
61166W101 / Monsanto Co.
GE / General Electric Company
KSU / Kansas City Southern
MDVN / Medivation, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ATRO / Astronics Corporation
MANH / Manhattan Associates, Inc.
CORE / Core-Mark Hldg Co Inc
IWM / iShares Trust - iShares Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
43739Q100 / HomeAway, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
YELP / Yelp Inc.
MJN / Mead Johnson Nutrition Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAC / IAC Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CACC / Credit Acceptance Corporation
BLMN / Bloomin' Brands, Inc.
PRXL / PAREXEL International Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RH / RH
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
MBLY / Mobileye Global Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
SJI / South Jersey Industries Inc.
WWAV / The WhiteWave Foods Co.
GAB / The Gabelli Equity Trust Inc.
DRQ / Dril-Quip, Inc.
126132109 / CNOOC Ltd.
TRP / TC Energy Corporation
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
CLC / CLARCOR Inc.
EQY / Equity One, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
CNL / Collective Mining Ltd.
SWX / Southwest Gas Holdings, Inc.
FLO / Flowers Foods, Inc.
US0352901054 / Anixter International, Inc.
GWR / Genesee & Wyoming, Inc.
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)
LUX / Tema ETF Trust - Tema Luxury ETF
HOS / Hornbeck Offshore Services Inc
SAM / The Boston Beer Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SNA / Snap-on Incorporated
XUSAX / Liberty All Star Equity Fund
P / Pandora Media, Inc.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
AZZ / AZZ Inc.
CAKE / The Cheesecake Factory Incorporated
PB / Prosperity Bancshares, Inc.
VMI / Valmont Industries, Inc.
MIDD / The Middleby Corporation
NEU / NewMarket Corporation
NTCT / NetScout Systems, Inc.
OXM / Oxford Industries, Inc.
AIRM / Air Methods Corp.
UAA / Under Armour, Inc.
MDSO / Medidata Solutions, Inc.
SYNT / Syntel, Inc.
EAT / Brinker International, Inc.
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company
LGF.A / Lions Gate Entertainment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
LAMR / Lamar Advertising Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MNRO / Monro, Inc.
0U1N / U.S. Concrete, Inc.
TSLA / Tesla, Inc.
OTEX / Open Text Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
EPC / Edgewell Personal Care Company
ENR / Energizer Holdings, Inc.
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AWP / abrdn Global Premier Properties Fund
872307903 / TCF Financial Corporation
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
OPK / OPKO Health, Inc.
ESL / Esterline Technologies Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNI / Canadian National Railway Company
IEX / IDEX Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
INGR / Ingredion Incorporated
SYNA / Synaptics Incorporated
ANTM / Anthem Inc
PXD / Pioneer Natural Resources Company
WEX / WEX Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
TRMB / Trimble Inc.
SMG / The Scotts Miracle-Gro Company
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
HAR / Harman International Industries, Inc.
TTC / The Toro Company
PH / Parker-Hannifin Corporation
SBNY / Signature Bank
VFC / V.F. Corporation
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
ABG / Asbury Automotive Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CVS / CVS Health Corporation
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
HBI / Hanesbrands Inc.
TREE / LendingTree, Inc.
BALL / Ball Corporation
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
BIIB / Biogen Inc.
ELS / Equity LifeStyle Properties, Inc.
MDT / Medtronic plc
ESGR / Enstar Group Limited
CSGP / CoStar Group, Inc.
Y / Alleghany Corp.
PAYC / Paycom Software, Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
HELE / Helen of Troy Limited
WWW / Wolverine World Wide, Inc.
ICPT / Intercept Pharmaceuticals Inc
HCSG / Healthcare Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
GOOG / Alphabet Inc.
JCOM / J2 Global Inc.
CELG / Celgene Corp.
ENS / EnerSys
GIS / General Mills, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
CLB / Core Laboratories Inc.
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
FELE / Franklin Electric Co., Inc.
JKHY / Jack Henry & Associates, Inc.
XOM / Exxon Mobil Corporation
RLI / RLI Corp.
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
STZ / Constellation Brands, Inc.
SF / Stifel Financial Corp.
RUSHA / Rush Enterprises, Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
ROP / Roper Technologies, Inc.
WWD / Woodward, Inc.
TDG / TransDigm Group Incorporated
HEI / HEICO Corporation
RBC / RBC Bearings Incorporated
ATR / AptarGroup, Inc.
DHR / Danaher Corporation
FFIN / First Financial Bankshares, Inc.
SNX / TD SYNNEX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LSTR / Landstar System, Inc.
AYI / Acuity Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
LII / Lennox International Inc.
BX / Blackstone Inc.
AIT / Applied Industrial Technologies, Inc.
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
CRM / Salesforce, 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.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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.
BMRN / BioMarin Pharmaceutical Inc.
SLGN / Silgan Holdings Inc.
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
CHE / Chemed Corporation
BKNG / Booking Holdings Inc.