Market Value5,717,593,000
Total Holdings216
File Date2015-08-12
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.
MIDD / The Middleby Corporation
PAYX / Paychex, Inc.
ABC / Amerisource Bergen Corp.
KKD / Krispy Kreme Doughnuts, Inc.
PCP / Precision Castparts Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VWR / VWR Corporation
UNFI / United Natural Foods, Inc.
TGNA / TEGNA Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HOG / Harley-Davidson, Inc.
HPY / Heartland Payment Systems, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HEI / HEICO Corporation
US7587501039 / Regal-Beloit Corp.
IBKC / IBERIABANK Corp.
Ulta Salon, Cosmetics & Fragrance, Inc. / (903845303)
GNTX / Gentex Corporation
BWLD / Buffalo Wild Wings, Inc.
SLH / Solera Holdings, Inc.
WMGIZ / Wright Medical Group N.V.
ENV / Envestnet, Inc.
CAB / Cabela's Incorporated
ABG / Asbury Automotive Group, Inc.
ABCO / Advisory Board Co. (The)
WPPGY / WPP PLC
RDS.B / Shell Plc - ADR
WPZ / Access Midstream Partners, L.P
WWAV / The WhiteWave Foods Co.
HUBG / Hub Group, Inc.
ADT / ADT Inc.
CNA / CNA Financial Corporation
CBSH / Commerce Bancshares, Inc.
THS / TreeHouse Foods, Inc.
MMSI / Merit Medical Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
NUS / Nu Skin Enterprises, Inc.
/ Delphi Technologies PLC
WWD / Woodward, Inc.
HTWR / Heartware International Inc.
APAM / Artisan Partners Asset Management Inc.
WSTC / West Corp.
SYNT / Syntel, Inc.
ALSN / Allison Transmission Holdings, Inc.
MELI / MercadoLibre, Inc.
DIN / Dine Brands Global, Inc.
FMER / FirstMerit Corp.
TUP / Tupperware Brands Corporation
GWR / Genesee & Wyoming, Inc.
14161H108 / Cardtronics PLC
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSII / Cardiovascular Systems Inc.
SWI / SolarWinds Corporation
/ AAC Holdings, Inc.
SIRO / Sirona Dental Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
ECHO / Echo Global Logistics Inc
UHAL / U-Haul Holding Company
RXN / Rexnord Corp
ROLL / RBC Bearings Inc.
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACHC / Acadia Healthcare Company, Inc.
PRA / ProAssurance Corporation
PAG / Penske Automotive Group, Inc.
CYBX / Cyberonics, Inc.
WEX / WEX Inc.
PII / Polaris Inc.
ARG / Airgas, Inc.
MNRO / Monro, Inc.
002144110 / Altera Corporation
TRI / Thomson Reuters Corporation
SCL / Stepan Company
ICHGF / InterContinental Hotels Group PLC
NPK / National Presto Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JACK / Jack in the Box Inc.
SM / SM Energy Company
TRAK / ReposiTrak, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MNST / Monster Beverage Corporation
SIX / Six Flags Entertainment Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ORI / Old Republic International Corporation
US00C4U1L353 / Mylan N.V.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GEF.B / Greif, Inc.
GILD / Gilead Sciences, Inc.
ENLK / EnLink Midstream Partners, LP
R / Ryder System, Inc.
MET / MetLife, Inc.
RHT / Red Hat, Inc.
ENLC / EnLink Midstream, LLC
BWA / BorgWarner Inc.
RRTS / Roadrunner Transportation Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAVM / MontaVista Software, LLC
SWK / Stanley Black & Decker, Inc.
VNTV / Vantiv, Inc.
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
SP / SP Plus Corporation
FFIV / F5, Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
JAH / Jarden Corporation
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
EMR / Emerson Electric Co.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
STE / STERIS plc
WTW / Willis Towers Watson Public Limited Company
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
GNRC / Generac Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
TSCO / Tractor Supply Company
SYK / Stryker Corporation
QLYS / Qualys, Inc.
TNGO / Tangoe, Inc.
PBH / Prestige Consumer Healthcare Inc.
NLSN / Nielsen Holdings plc
JCI / Johnson Controls International plc
04544X300 / Assisted Living Concepts Inc
451734107 / IHS, Inc.
GCI / Gannett Co., Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XRX / Xerox Holdings Corporation
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
ORLY / O'Reilly Automotive, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNA / Snap-on Incorporated
T / AT&T Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
XPO / XPO, Inc.
VEEV / Veeva Systems Inc.
WPC / W. P. Carey Inc.
AME / AMETEK, Inc.
FUN / Six Flags Entertainment Corporation
PRGO / Perrigo Company plc
DXCM / DexCom, Inc.
CELG / Celgene Corp.
JAZZ / Jazz Pharmaceuticals plc
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
GMED / Globus Medical, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BALL / Ball Corporation
CB / Chubb Limited
TECH / Bio-Techne Corporation
PSMT / PriceSmart, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
BECN / Beacon Roofing Supply, Inc.
IEX / IDEX Corporation
CSV / Carriage Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NCR / NCR Corp.
CBRE / CBRE Group, Inc.
DSGX / The Descartes Systems Group Inc.
RSG / Republic Services, Inc.
LZB / La-Z-Boy Incorporated
NDSN / Nordson Corporation
KAR / OPENLANE, Inc.
OMCL / Omnicell, Inc.
LKQ / LKQ Corporation
DORM / Dorman Products, Inc.
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
KMX / CarMax, Inc.
WDAY / Workday, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
AON / Aon plc
TFX / Teleflex Incorporated
CBU / Community Financial System, Inc.
GPN / Global Payments Inc.
PODD / Insulet Corporation
FLT / Corpay, Inc.
GBCI / Glacier Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
MRTN / Marten Transport, Ltd.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
AVGO / Broadcom Inc.
ATR / AptarGroup, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
MORN / Morningstar, Inc.
ABT / Abbott Laboratories
RJF / Raymond James Financial, Inc.
EEFT / Euronet Worldwide, Inc.
RMD / ResMed Inc.