Market Value1,857,838,000
Total Holdings286
File Date2017-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CP / Canadian Pacific Kansas City Limited
ICUI / ICU Medical, Inc.
MNST / Monster Beverage Corporation
THS / TreeHouse Foods, Inc.
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
MNKKQ / Mallinckrodt Plc
WIX / Wix.com Ltd.
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
BWLD / Buffalo Wild Wings, Inc.
74005P104 / Praxair, Inc.
ABCO / Advisory Board Co. (The)
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
918194101 / VCA Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
TRMB / Trimble Inc.
GWR / Genesee & Wyoming, Inc.
ATW / Atwood Oceanics, Inc.
H01531104 / Allied World Assurance Company Holding AG
SAM / The Boston Beer Company, Inc.
NJR / New Jersey Resources Corporation
SYF / Synchrony Financial
ZLTQ / ZELTIQ Aesthetics, Inc.
PRXL / PAREXEL International Corp.
NEU / NewMarket Corporation
UHS / Universal Health Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
DPZ / Domino's Pizza, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LDL / Lydall, Inc.
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
TSLA / Tesla, Inc.
/ Cantel Medical Corp.
PLAY / Dave & Buster's Entertainment, Inc.
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
IVZ / Invesco Ltd.
CERN / Cerner Corp.
KSU / Kansas City Southern
LAMR / Lamar Advertising Company
VSM / Versum Materials, Inc.
PLCE / The Children's Place, Inc.
OXM / Oxford Industries, Inc.
SNA / Snap-on Incorporated
PB / Prosperity Bancshares, Inc.
ELLI / Ellie Mae, Inc.
CORE / Core-Mark Hldg Co Inc
PFPT / Proofpoint Inc
JBHT / J.B. Hunt Transport Services, Inc.
AGX / Argan, Inc.
AZZ / AZZ Inc.
XUSAX / Liberty All Star Equity Fund
VAC / Marriott Vacations Worldwide Corporation
TOL / Toll Brothers, Inc.
GIII / G-III Apparel Group, Ltd.
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.
KEX / Kirby Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
NWE / NorthWestern Energy Group, Inc.
KS / KapStone Paper & Packaging Corp.
PNY / Piedmont Natural Gas Co., Inc.
SWX / Southwest Gas Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
HOS / Hornbeck Offshore Services Inc
ULTI / Ultimate Software Group, Inc. (The)
MANH / Manhattan Associates, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US0325111070 / Anadarko Petroleum Corp.
CALM / Cal-Maine Foods, Inc.
163893209 / Chemtura Corp.
AKAM / Akamai Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
UVE / Universal Insurance Holdings, Inc.
US2836778546 / El Paso Electric Co.
LECO / Lincoln Electric Holdings, Inc.
AIRM / Air Methods Corp.
FBHS / Fortune Brands Home & Security Inc
MDSO / Medidata Solutions, Inc.
MJN / Mead Johnson Nutrition Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
SYNT / Syntel, Inc.
MIDD / The Middleby Corporation
ATRO / Astronics Corporation
NVRO / Nevro Corp.
VR / Global X Funds - Global X Metaverse ETF
P / Pandora Media, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VMI / Valmont Industries, Inc.
XPO / XPO, Inc.
PRA / ProAssurance Corporation
CCK / Crown Holdings, Inc.
VRNT / Verint Systems Inc.
CAKE / The Cheesecake Factory Incorporated
EAT / Brinker International, Inc.
LGF.A / Lions Gate Entertainment Corp.
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - 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
GD / General Dynamics Corporation
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
C.WSA / Citigroup, Inc.
98235T107 / Wright Medical Group N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ESL / Esterline Technologies Corp.
CNI / Canadian National Railway Company
ELS / Equity LifeStyle Properties, Inc.
IEX / IDEX Corporation
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
INGR / Ingredion Incorporated
SYNA / Synaptics Incorporated
HSIC / Henry Schein, Inc.
WEX / WEX Inc.
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
EW / Edwards Lifesciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
BGS / B&G Foods, Inc.
ENB / Enbridge Inc.
SBNY / Signature Bank
KORS / Michael Kors Holdings Ltd.
APH / Amphenol Corporation
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BALL / Ball Corporation
SRCL / Stericycle, Inc.
TREE / LendingTree, Inc.
NXPI / NXP Semiconductors N.V.
Y / Alleghany Corp.
OTEX / Open Text Corporation
VFC / V.F. Corporation
VSTO / Vista Outdoor Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
BIG / Big Lots, Inc.
CVGW / Calavo Growers, Inc.
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
STMP / Stamps.com Inc.
AAP / Advance Auto Parts, Inc.
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
ESGR / Enstar Group Limited
TFX / Teleflex Incorporated
ICPT / Intercept Pharmaceuticals Inc
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
JBT / JBT Marel Corporation
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
GIB / CGI Inc.
ACGL / Arch Capital Group Ltd.
GOOGL / Alphabet Inc.
LSTR / Landstar System, Inc.
ATR / AptarGroup, Inc.
WWW / Wolverine World Wide, Inc.
DIS / The Walt Disney Company
TDY / Teledyne Technologies Incorporated
COHR / Coherent Corp.
SXT / Sensient Technologies Corporation
NEOG / Neogen Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
JKHY / Jack Henry & Associates, Inc.
JCOM / J2 Global Inc.
C / Citigroup Inc.
PODD / Insulet Corporation
CELG / Celgene Corp.
HELE / Helen of Troy Limited
HCSG / Healthcare Services Group, Inc.
LCII / LCI Industries
ENS / EnerSys
MTN / Vail Resorts, Inc.
GIS / General Mills, Inc.
OMCL / Omnicell, Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
RBC / RBC Bearings Incorporated
FFIN / First Financial Bankshares, Inc.
RUSHA / Rush Enterprises, Inc.
CHE / Chemed Corporation
BKNG / Booking Holdings Inc.
MNRO / Monro, Inc.
TTC / The Toro Company
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
FELE / Franklin Electric Co., Inc.
USPH / U.S. Physical Therapy, Inc.
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
CSL / Carlisle Companies Incorporated
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
HEI / HEICO Corporation
POOL / Pool Corporation
WWD / Woodward, Inc.
WCN / Waste Connections, Inc.
LANC / Lancaster Colony Corporation
RLI / RLI Corp.
AAON / AAON, Inc.
DHR / Danaher Corporation
SLGN / Silgan Holdings Inc.
SF / Stifel Financial Corp.
PRI / Primerica, Inc.
TDG / TransDigm Group Incorporated
SNX / TD SYNNEX Corporation
CASY / Casey's General Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
AYI / Acuity Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
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.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
JJSF / J&J Snack Foods Corp.
TREX / Trex Company, Inc.
PLUS / ePlus inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
EXLS / ExlService Holdings, Inc.
EME / EMCOR Group, Inc.
CHDN / Churchill Downs Incorporated
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
FANG / Diamondback Energy, Inc.
INTU / Intuit Inc.
AIT / Applied Industrial Technologies, Inc.