Market Value5,303,309,000
Total Holdings223
File Date2015-05-13
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)
STI / Solidion Technology, Inc.
PAYX / Paychex, Inc.
ABC / Amerisource Bergen Corp.
KKD / Krispy Kreme Doughnuts, Inc.
MET / MetLife, Inc.
SWI / SolarWinds Corporation
WMGIZ / Wright Medical Group N.V.
AXP / American Express Company
ADT / ADT Inc.
Covidien plc / SHS (G2554F105)
PCP / Precision Castparts Corporation
US2655041000 / Dunkin' Brands Group, Inc.
R / Ryder System, Inc.
SYNT / Syntel, Inc.
SBH / Sally Beauty Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
CBSH / Commerce Bancshares, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIRO / Sirona Dental Systems, Inc.
WLL / Whiting Petroleum Corp (New)
MIDD / The Middleby Corporation
VWR / VWR Corporation
ABG / Asbury Automotive Group, Inc.
CAB / Cabela's Incorporated
FMER / FirstMerit Corp.
WPPGY / WPP PLC
GNTX / Gentex Corporation
RDS.B / Shell Plc - ADR
WPZ / Access Midstream Partners, L.P
Ulta Salon, Cosmetics & Fragrance, Inc. / (903845303)
US04351G1013 / Ascena Retail Group, Inc.
ROLL / RBC Bearings Inc.
HUBG / Hub Group, Inc.
THS / TreeHouse Foods, Inc.
WWAV / The WhiteWave Foods Co.
MMSI / Merit Medical Systems, Inc.
PII / Polaris Inc.
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
JAH / Jarden Corporation
002144110 / Altera Corporation
/ Delphi Technologies PLC
WWD / Woodward, Inc.
HTWR / Heartware International Inc.
APAM / Artisan Partners Asset Management Inc.
WSTC / West Corp.
MELI / MercadoLibre, Inc.
DIN / Dine Brands Global, Inc.
NPK / National Presto Industries, Inc.
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US45773Y1055 / InnerWorkings, Inc.
GWR / Genesee & Wyoming, Inc.
14161H108 / Cardtronics PLC
UHAL / U-Haul Holding Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
XRAY / DENTSPLY SIRONA Inc.
CSII / Cardiovascular Systems Inc.
JWN / Nordstrom, Inc.
OAS / Oasis Petroleum Inc. - New
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ECHO / Echo Global Logistics Inc
HEI / HEICO Corporation
SNA / Snap-on Incorporated
ABCO / Advisory Board Co. (The)
UNFI / United Natural Foods, Inc.
SLH / Solera Holdings, Inc.
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACHC / Acadia Healthcare Company, Inc.
CNA / CNA Financial Corporation
PRA / ProAssurance Corporation
777779307 / Rosetta Resources, Inc.
PAG / Penske Automotive Group, Inc.
CYBX / Cyberonics, Inc.
CFR / Cullen/Frost Bankers, Inc.
MNRO / Monro, Inc.
ARG / Airgas, Inc.
RXN / Rexnord Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRI / Thomson Reuters Corporation
SCL / Stepan Company
ICHGF / InterContinental Hotels Group PLC
ALSN / Allison Transmission Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NCR / NCR Corp.
MSM / MSC Industrial Direct Co., Inc.
TUP / Tupperware Brands Corporation
JACK / Jack in the Box Inc.
SM / SM Energy Company
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US7587501039 / Regal-Beloit Corp.
WEX / WEX Inc.
ORI / Old Republic International Corporation
Y / Alleghany Corp.
DRQ / Dril-Quip, Inc.
MWIV / Mwi Veterinary Supply, Inc.
PSMT / PriceSmart, Inc.
US00C4U1L353 / Mylan N.V.
AMG / Affiliated Managers Group, Inc.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
GEF.B / Greif, Inc.
AKAM / Akamai Technologies, Inc.
ENLK / EnLink Midstream Partners, LP
ENLC / EnLink Midstream, LLC
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CAVM / MontaVista Software, LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VNTV / Vantiv, Inc.
XPO / XPO, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
SENEA / Seneca Foods Corporation
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
SP / SP Plus Corporation
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
HP / Helmerich & Payne, Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDK / CDK Global Inc
T / AT&T Inc.
EMR / Emerson Electric Co.
PLKI / Popeyes Louisiana Kitchen, Inc.
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
WTW / Willis Towers Watson Public Limited Company
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
QLYS / Qualys, Inc.
ORLY / O'Reilly Automotive, Inc.
HCC / Warrior Met Coal, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
GNRC / Generac Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
TNGO / Tangoe, Inc.
NLSN / Nielsen Holdings plc
JCI / Johnson Controls International plc
04544X300 / Assisted Living Concepts Inc
GBCI / Glacier Bancorp, Inc.
451734107 / IHS, Inc.
GCI / Gannett Co., Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRCL / Stericycle, Inc.
STE / STERIS plc
UHS / Universal Health Services, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
PRGO / Perrigo Company plc
LKQ / LKQ Corporation
US00C4U1L353 / Mylan N.V.
XLNX / Xilinx, Inc.
MCD / McDonald's Corporation
CELG / Celgene Corp.
JAZZ / Jazz Pharmaceuticals plc
PANW / Palo Alto Networks, Inc.
BALL / Ball Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
NDSN / Nordson Corporation
RMD / ResMed Inc.
TSCO / Tractor Supply Company
CDW / CDW Corporation
PBH / Prestige Consumer Healthcare Inc.
MRTN / Marten Transport, Ltd.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
LZB / La-Z-Boy Incorporated
SIX / Six Flags Entertainment Corporation
MSFT / Microsoft Corporation
GMED / Globus Medical, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
OMCL / Omnicell, Inc.
IEX / IDEX Corporation
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
TECH / Bio-Techne Corporation
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
TFX / Teleflex Incorporated
BECN / Beacon Roofing Supply, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
CBU / Community Financial System, Inc.
KMX / CarMax, Inc.
PODD / Insulet Corporation
CB / Chubb Limited
KAR / OPENLANE, Inc.
FLT / Corpay, Inc.
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
MTD / Mettler-Toledo International Inc.
SWK / Stanley Black & Decker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DORM / Dorman Products, Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
MORN / Morningstar, Inc.
ABBV / AbbVie Inc.
EEFT / Euronet Worldwide, Inc.
AON / Aon plc
CPRT / Copart, Inc.
CSV / Carriage Services, Inc.
ATR / AptarGroup, Inc.
FUN / Six Flags Entertainment Corporation
SYK / Stryker Corporation