Market Value2,091,371,000
Total Holdings275
File Date2018-05-09
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)
ICUI / ICU Medical, Inc.
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
PRGS / Progress Software Corporation
JBT / JBT Marel Corporation
AKRX / Akorn, Inc.
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
IART / Integra LifeSciences Holdings Corporation
PRI / Primerica, Inc.
BWLD / Buffalo Wild Wings, Inc.
SAM / The Boston Beer Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HSIC / Henry Schein, Inc.
018490100 / Allergan plc
SEDG / SolarEdge Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
KFY / Korn Ferry
FMC / FMC Corporation
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
TECD / Tech Data Corp.
/ Cantel Medical Corp.
RNR / RenaissanceRe Holdings Ltd.
DY / Dycom Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
SPB / Spectrum Brands Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSLA / Tesla, Inc.
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
US09739C1027 / Boingo Wireless Inc
XPO / XPO, Inc.
TVTY / Tivity Health Inc
GAB / The Gabelli Equity Trust Inc.
NVRO / Nevro Corp.
TDOC / Teladoc Health, Inc.
US0325111070 / Anadarko Petroleum Corp.
US2692464017 / E*TRADE Financial, Inc.
GBX / The Greenbrier Companies, Inc.
IVZ / Invesco Ltd.
GVA / Granite Construction Incorporated
AAOI / Applied Optoelectronics, Inc.
LDL / Lydall, Inc.
BWXT / BWX Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
JUNO / Juno Therapeutics, Inc.
BERY / Berry Global Group, Inc.
FBHS / Fortune Brands Home & Security Inc
SGMS / Scientific Games Corporation
CORE / Core-Mark Hldg Co Inc
BOBE / Bob Evans Farms, Inc.
CVLT / Commvault Systems, Inc.
DLTR / Dollar Tree, Inc.
MLI / Mueller Industries, Inc.
AGX / Argan, Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
SJI / South Jersey Industries Inc.
HAE / Haemonetics Corporation
INST / Instructure Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
DORM / Dorman Products, Inc.
PRAA / PRA Group, Inc.
NWE / NorthWestern Energy Group, Inc.
SWX / Southwest Gas Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ELF / e.l.f. Beauty, Inc.
AXON / Axon Enterprise, Inc.
FIVE / Five Below, Inc.
IPGP / IPG Photonics Corporation
WEX / WEX Inc.
IILG / Interval Leisure Group, Inc.
NTRI / NutriSystem, Inc.
TDC / Teradata Corporation
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
US9021041085 / II-VI, Inc.
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
VRNT / Verint Systems Inc.
AZZ / AZZ Inc.
PLCE / The Children's Place, Inc.
PB / Prosperity Bancshares, Inc.
VMI / Valmont Industries, Inc.
MIDD / The Middleby Corporation
XUSAX / Liberty All Star Equity Fund
SLAB / Silicon Laboratories Inc.
TSRO / TESARO, Inc.
BCO / The Brink's Company
APD / Air Products and Chemicals, Inc.
KLXI / KLX Inc.
VR / Global X Funds - Global X Metaverse ETF
US69354M1080 / PRA Health Sciences Inc
CPS / Cooper-Standard Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
TOL / Toll Brothers, Inc.
AAN / The Aaron's Company, Inc.
MDSO / Medidata Solutions, Inc.
NEU / NewMarket Corporation
CALM / Cal-Maine Foods, Inc.
NJR / New Jersey Resources Corporation
LGF.A / Lions Gate Entertainment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CMCSA / Comcast Corporation
ABG / Asbury Automotive Group, Inc.
0U1N / U.S. Concrete, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GD / General Dynamics Corporation
ACIW / ACI Worldwide, Inc.
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
GOOGL / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
98235T107 / Wright Medical Group N.V.
CNI / Canadian National Railway Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
PXD / Pioneer Natural Resources Company
872307903 / TCF Financial Corporation
STMP / Stamps.com Inc.
ANET / Arista Networks Inc
ESL / Esterline Technologies Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
BR / Broadridge Financial Solutions, Inc.
INGR / Ingredion Incorporated
FFIN / First Financial Bankshares, Inc.
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMG / The Scotts Miracle-Gro Company
PFPT / Proofpoint Inc
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
BLKB / Blackbaud, Inc.
PEP / PepsiCo, Inc.
ITRI / Itron, Inc.
CSCO / Cisco Systems, Inc.
BGS / B&G Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
SBNY / Signature Bank
NEOG / Neogen Corporation
SCHW / The Charles Schwab Corporation
PKG / Packaging Corporation of America
BALL / Ball Corporation
SRCL / Stericycle, Inc.
TREE / LendingTree, Inc.
NEWR / New Relic Inc
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
CVGW / Calavo Growers, Inc.
SNA / Snap-on Incorporated
INTC / Intel Corporation
BIG / Big Lots, Inc.
IEX / IDEX Corporation
MKTX / MarketAxess Holdings Inc.
AMWD / American Woodmark Corporation
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
OTEX / Open Text Corporation
AAP / Advance Auto Parts, Inc.
ZEN / Zendesk Inc
BIIB / Biogen Inc.
GDOT / Green Dot Corporation
AME / AMETEK, Inc.
ESGR / Enstar Group Limited
ADSK / Autodesk, Inc.
ICPT / Intercept Pharmaceuticals Inc
Y / Alleghany Corp.
NOC / Northrop Grumman Corporation
ROG / Rogers Corporation
CELG / Celgene Corp.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
MNRO / Monro, Inc.
ACGL / Arch Capital Group Ltd.
WWW / Wolverine World Wide, Inc.
HELE / Helen of Troy Limited
GIB / CGI Inc.
NSP / Insperity, Inc.
COHR / Coherent Corp.
SXT / Sensient Technologies Corporation
PAYC / Paycom Software, Inc.
JCOM / J2 Global Inc.
C / Citigroup Inc.
LCII / LCI Industries
ENS / EnerSys
MED / Medifast, Inc.
HCSG / Healthcare Services Group, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
TTC / The Toro Company
MRCY / Mercury Systems, Inc.
TDG / TransDigm Group Incorporated
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
PODD / Insulet Corporation
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
FELE / Franklin Electric Co., Inc.
USPH / U.S. Physical Therapy, Inc.
KAI / Kadant Inc.
CHE / Chemed Corporation
JKHY / Jack Henry & Associates, Inc.
NSIT / Insight Enterprises, Inc.
BCPC / Balchem Corporation
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
WWD / Woodward, Inc.
SIGI / Selective Insurance Group, Inc.
BLD / TopBuild Corp.
HEI / HEICO Corporation
CSL / Carlisle Companies Incorporated
CVCO / Cavco Industries, Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
LANC / Lancaster Colony Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
POOL / Pool Corporation
RLI / RLI Corp.
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
PLUS / ePlus inc.
LFUS / Littelfuse, Inc.
CASY / Casey's General Stores, Inc.
SLGN / Silgan Holdings Inc.
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
PLNT / Planet Fitness, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
AYI / Acuity Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
EXAS / Exact Sciences Corporation
MA / Mastercard Incorporated
LII / Lennox International Inc.
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
EXEL / Exelixis, Inc.
CTAS / Cintas Corporation
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
TXRH / Texas Roadhouse, Inc.
QLYS / Qualys, 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.
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.
WD / Walker & Dunlop, Inc.
CHDN / Churchill Downs Incorporated
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
CACI / CACI International Inc
INTU / Intuit Inc.
JJSF / J&J Snack Foods Corp.
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
RBC / RBC Bearings Incorporated
SF / Stifel Financial Corp.
BAC / Bank of America Corporation
AAON / AAON, Inc.
NOW / ServiceNow, Inc.
RUSHA / Rush Enterprises, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
LSTR / Landstar System, Inc.
EXPO / Exponent, Inc.
TNET / TriNet Group, Inc.
BKNG / Booking Holdings Inc.
AIT / Applied Industrial Technologies, Inc.