Market Value1,791,673,000
Total Holdings286
File Date2016-05-12
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)
MTN / Vail Resorts, Inc.
EQT / EQT Corporation
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
DBI / Designer Brands Inc.
MBLY / Mobileye Global Inc.
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
DRQ / Dril-Quip, Inc.
CBSH / Commerce Bancshares, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
OSK / Oshkosh Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
465685105 / ITC Holdings Corp.
PNY / Piedmont Natural Gas Co., Inc.
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
US0352901054 / Anixter International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
HOS / Hornbeck Offshore Services Inc
SAM / The Boston Beer Company, Inc.
ESGR / Enstar Group Limited
BA / The Boeing Company
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
HBI / Hanesbrands Inc.
018490100 / Allergan plc
ELS / Equity LifeStyle Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
DPZ / Domino's Pizza, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
PRA / ProAssurance Corporation
NTCT / NetScout Systems, Inc.
163893209 / Chemtura Corp.
MDSO / Medidata Solutions, Inc.
LNKD / LinkedIn Corp.
STE / STERIS plc
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
APD / Air Products and Chemicals, Inc.
SWX / Southwest Gas Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
MNRO / Monro, Inc.
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
GE / General Electric Company
LUX / Tema ETF Trust - Tema Luxury ETF
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
KSU / Kansas City Southern
MDVN / Medivation, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RH / RH
IWM / iShares Trust - iShares Russell 2000 ETF
SYNT / Syntel, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IAC / IAC Inc.
WWAV / The WhiteWave Foods Co.
MJN / Mead Johnson Nutrition Co.
ENR / Energizer Holdings, Inc.
OSIS / OSI Systems, Inc.
WEX / WEX Inc.
LGF.A / Lions Gate Entertainment Corp.
ATRO / Astronics Corporation
PRXL / PAREXEL International Corp.
IGR / CBRE Global Real Estate Income Fund
TOL / Toll Brothers, Inc.
GIII / G-III Apparel Group, Ltd.
AZZ / AZZ Inc.
DLTR / Dollar Tree, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PB / Prosperity Bancshares, Inc.
CAKE / The Cheesecake Factory Incorporated
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
SJI / South Jersey Industries Inc.
BOKF / BOK Financial Corporation
CCK / Crown Holdings, Inc.
KEX / Kirby Corporation
BWLD / Buffalo Wild Wings, Inc.
126132109 / CNOOC Ltd.
TRP / TC Energy Corporation
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
918194101 / VCA Inc.
EQY / Equity One, Inc.
HPY / Heartland Payment Systems, Inc.
KS / KapStone Paper & Packaging Corp.
CNL / Collective Mining Ltd.
FLO / Flowers Foods, Inc.
GWR / Genesee & Wyoming, Inc.
JW.A / John Wiley & Sons Inc. - Class A
H01531104 / Allied World Assurance Company Holding AG
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
OXM / Oxford Industries, Inc.
GAB / The Gabelli Equity Trust Inc.
AIRM / Air Methods Corp.
P / Pandora Media, Inc.
US2836778546 / El Paso Electric Co.
LECO / Lincoln Electric Holdings, Inc.
VMI / Valmont Industries, Inc.
MIDD / The Middleby Corporation
NEU / NewMarket Corporation
XUSAX / Liberty All Star Equity Fund
EAT / Brinker International, Inc.
NJR / New Jersey Resources Corporation
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
ABG / Asbury Automotive Group, Inc.
0U1N / U.S. Concrete, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
GD / General Dynamics Corporation
EPC / Edgewell Personal Care Company
CACC / Credit Acceptance Corporation
ADP / Automatic Data Processing, Inc.
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
MTB / M&T Bank Corporation
AAL / American Airlines Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
AKRX / Akorn, Inc.
872307903 / TCF Financial Corporation
OPK / OPKO Health, Inc.
ESL / Esterline Technologies Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
PAYC / Paycom Software, Inc.
INGR / Ingredion Incorporated
SYNA / Synaptics Incorporated
ANTM / Anthem Inc
POOL / Pool Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SMG / The Scotts Miracle-Gro Company
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
HAR / Harman International Industries, Inc.
SBNY / Signature Bank
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
APH / Amphenol Corporation
STMP / Stamps.com Inc.
IEX / IDEX Corporation
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.
CVS / CVS Health Corporation
BALL / Ball Corporation
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
TREE / LendingTree, Inc.
NXPI / NXP Semiconductors N.V.
OTEX / Open Text Corporation
VFC / V.F. Corporation
BIIB / Biogen Inc.
CVGW / Calavo Growers, Inc.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BIG / Big Lots, Inc.
ABBV / AbbVie Inc.
EFX / Equifax Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ATVI / Activision Blizzard Inc
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
CSGP / CoStar Group, Inc.
Y / Alleghany Corp.
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
ENS / EnerSys
HELE / Helen of Troy Limited
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
CELG / Celgene Corp.
AZO / AutoZone, Inc.
HCSG / Healthcare Services Group, Inc.
AMT / American Tower Corporation
ACGL / Arch Capital Group Ltd.
WWW / Wolverine World Wide, Inc.
ICPT / Intercept Pharmaceuticals Inc
BIO / Bio-Rad Laboratories, Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
GOOGL / Alphabet Inc.
WCN / Waste Connections, Inc.
TDY / Teledyne Technologies Incorporated
TTC / The Toro Company
JCOM / J2 Global Inc.
GIS / General Mills, Inc.
CLB / Core Laboratories Inc.
HD / The Home Depot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RUSHA / Rush Enterprises, Inc.
PLUS / ePlus inc.
BMRN / BioMarin Pharmaceutical Inc.
SNX / TD SYNNEX Corporation
AAPL / Apple Inc.
RLI / RLI Corp.
CSL / Carlisle Companies Incorporated
HEI / HEICO Corporation
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
WWD / Woodward, Inc.
ICE / Intercontinental Exchange, Inc.
SF / Stifel Financial Corp.
AVGO / Broadcom Inc.
ATR / AptarGroup, Inc.
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
LSTR / Landstar System, Inc.
RBC / RBC Bearings Incorporated
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AYI / Acuity Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, 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
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
EXLS / ExlService Holdings, Inc.
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
V / Visa Inc.
INTU / Intuit Inc.
JJSF / J&J Snack Foods Corp.
FELE / Franklin Electric Co., Inc.
SLGN / Silgan Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
TDG / TransDigm Group Incorporated
CASY / Casey's General Stores, Inc.
CHE / Chemed Corporation
BKNG / Booking Holdings Inc.
AIT / Applied Industrial Technologies, Inc.