Market Value1,157,272,000
Total Holdings230
File Date2014-02-10
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)
KO / The Coca-Cola Company
PCP / Precision Castparts Corporation
DXCM / DexCom, Inc.
AVNT / Avient Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CTCT / Constant Contact, Inc.
AMT / American Tower Corporation
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
AIMC / Altra Industrial Motion Corp
CRZO / Carrizo Oil & Gas, Inc.
CONN / Conn's, Inc.
DWA / DreamWorks Animation SKG , Inc.
Powershares QQQ Trust Unit Ser / (73935A104)
PFG / Principal Financial Group, Inc.
RTI /
SGNT / Sagent Pharmaceuticals, Inc.
777779307 / Rosetta Resources, Inc.
DRQ / Dril-Quip, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
EWBC / East West Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
163893209 / Chemtura Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GTLS / Chart Industries, Inc.
MDSO / Medidata Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
CPHD / Cepheid
LECO / Lincoln Electric Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
ICLR / ICON Public Limited Company
EGP / EastGroup Properties, Inc.
GBCI / Glacier Bancorp, Inc.
LCII / LCI Industries
SLCA / U.S. Silica Holdings, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
PCYC / Pharmacyclics
451055107 / Iconix Brand Group Inc
JAH / Jarden Corporation
HEES / H&E Equipment Services, Inc.
PDFS / PDF Solutions, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ASGN / ASGN Incorporated
PIPR / Piper Sandler Companies
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECOL / US Ecology Inc.
SFG / StanCorp Financial Group, Inc.
AZZ / AZZ Inc.
CBST /
CIEN / Ciena Corporation
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
LBTYA / Liberty Global Ltd.
BOOM / DMC Global Inc.
SUSS / Susser Holdings Corp
US9300591008 / Waddell & Reed Financial, Inc.
WCC / WESCO International, Inc.
PZZA / Papa John's International, Inc.
MOVE / Movano Inc.
HMN / Horace Mann Educators Corporation
DORM / Dorman Products, Inc.
EXP / Eagle Materials Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DISCA / Discovery Inc - Class A
JWN / Nordstrom, Inc.
CAKE / The Cheesecake Factory Incorporated
ABBV / AbbVie Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HEI / HEICO Corporation
JLL / Jones Lang LaSalle Incorporated
FNGN / Financial Engines, Inc.
CP / Canadian Pacific Kansas City Limited
LGF.A / Lions Gate Entertainment Corp.
LOCK / LifeLock, Inc.
SHOO / Steven Madden, Ltd.
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALKS / Alkermes plc
HSTM / HealthStream, Inc.
VMI / Valmont Industries, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
MWA / Mueller Water Products, Inc.
FEIC / FEI Company
TYL / Tyler Technologies, Inc.
SPSC / SPS Commerce, Inc.
PH / Parker-Hannifin Corporation
FOX / Fox Corporation
ANGI / Angi Inc.
GWR / Genesee & Wyoming, Inc.
IMPV / Imperva, Inc.
RYN / Rayonier Inc.
RYL / Ryland Group Inc
RYDAF / Shell plc
/ Basis Energy Services, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
Vanguard Inst Index Fund - Sta / (VANGCASC3)
ATRO / Astronics Corporation
FTK / Flotek Industries, Inc.
MIDD / The Middleby Corporation
N / NetSuite, Inc.
NXST / Nexstar Media Group, Inc.
BID / Sotheby's
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAVE / Spirit Airlines, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPNC / Spectranetics Corp. (The)
TGI / Triumph Group, Inc.
04685W103 / athenahealth, Inc.
QCOM / QUALCOMM Incorporated
TRS / TriMas Corporation
LFUS / Littelfuse, Inc.
STGW / Stagwell Inc.
POWL / Powell Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
CERN / Cerner Corp.
SPB / Spectrum Brands Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
CB / Chubb Limited
CVS / CVS Health Corporation
TWX / Warner Media LLC
APOG / Apogee Enterprises, Inc.
AYI / Acuity Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
APH / Amphenol Corporation
PTC / PTC Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
MKTX / MarketAxess Holdings Inc.
NKTR / Nektar Therapeutics
SRCL / Stericycle, Inc.
DOW / Dow Inc.
19041P105 / CBS Corp.
MDT / Medtronic plc
TGT / Target Corporation
MMM / 3M Company
POOL / Pool Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
AXP / American Express Company
MCD / McDonald's Corporation
HON / Honeywell International Inc.
GE / General Electric Company
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
BA / The Boeing Company
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
WDAY / Workday, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
HTGC / Hercules Capital, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WST / West Pharmaceutical Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.