Market Value2,667,301,000
Total Holdings306
File Date2019-08-05
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.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MKC / McCormick & Company, Incorporated
AVNS / Avanos Medical, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
US00401C1080 / Acacia Communications, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HRL / Hormel Foods Corporation
LHCG / LHC Group Inc
ILMN / Illumina, Inc.
CCMP / CMC Materials Inc
ESGR / Enstar Group Limited
ULTI / Ultimate Software Group, Inc. (The)
CB / Chubb Limited
HSIC / Henry Schein, Inc.
TCMD / Tactile Systems Technology, Inc.
NOC / Northrop Grumman Corporation
JAZZ / Jazz Pharmaceuticals plc
EHC / Encompass Health Corporation
SEDG / SolarEdge Technologies, Inc.
LKQ / LKQ Corporation
FMC / FMC Corporation
GL / Globe Life Inc.
SFIX / Stitch Fix, Inc.
LEN / Lennar Corporation
TECD / Tech Data Corp.
/ Cantel Medical Corp.
DY / Dycom Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
DOMO / Domo, Inc.
SPLK / Splunk Inc.
PLAN / Anaplan Inc
MOV / Movado Group, Inc.
NGVT / Ingevity Corporation
SFLY / Shutterfly, Inc.
TSS / Total System Services, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
ELS / Equity LifeStyle Properties, Inc.
PXD / Pioneer Natural Resources Company
TTD / The Trade Desk, Inc.
SJI / South Jersey Industries Inc.
XUSAX / Liberty All Star Equity Fund
BGS / B&G Foods, Inc.
BRKS / Brooks Automation, Inc.
US45772F1075 / Inphi Corporation
STMP / Stamps.com Inc.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
COLM / Columbia Sportswear Company
AGS / AGS LLC
GDDY / GoDaddy Inc.
LECO / Lincoln Electric Holdings, Inc.
PGTI / PGT Innovations, Inc.
CVET / Covetrus Inc
HEAR / Turtle Beach Corporation
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
VRNT / Verint Systems Inc.
AZZ / AZZ Inc.
PLCE / The Children's Place, Inc.
DIN / Dine Brands Global, Inc.
PUMP / ProPetro Holding Corp.
APD / Air Products and Chemicals, Inc.
CAKE / The Cheesecake Factory Incorporated
PB / Prosperity Bancshares, Inc.
PFPT / Proofpoint Inc
GGG / Graco Inc.
YEXT / Yext, Inc.
VEEV / Veeva Systems Inc.
VMI / Valmont Industries, Inc.
MIDD / The Middleby Corporation
PETQ / PetIQ, Inc.
INST / Instructure Holdings, Inc.
LTHM / Livent Corporation
NEU / NewMarket Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TUP / Tupperware Brands Corporation
CGNX / Cognex Corporation
US0325111070 / Anadarko Petroleum Corp.
AXON / Axon Enterprise, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CALM / Cal-Maine Foods, Inc.
THRM / Gentherm Incorporated
RAMP / LiveRamp Holdings, Inc.
LDL / Lydall, Inc.
MDSO / Medidata Solutions, Inc.
TDOC / Teladoc Health, Inc.
US34553D1019 / ForeScout Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
TFX / Teleflex Incorporated
CMCSA / Comcast Corporation
ABG / Asbury Automotive Group, Inc.
0U1N / U.S. Concrete, Inc.
ACIW / ACI Worldwide, Inc.
CSL / Carlisle Companies Incorporated
CHE / Chemed Corporation
RUSHA / Rush Enterprises, Inc.
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
EW / Edwards Lifesciences Corporation
RNG / RingCentral, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GDOT / Green Dot Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
CNI / Canadian National Railway Company
BHVN / Biohaven Ltd.
PENN / PENN Entertainment, Inc.
WEX / WEX Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
PRGS / Progress Software Corporation
KAMN / Kaman Corporation
BLKB / Blackbaud, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
BR / Broadridge Financial Solutions, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
GATX / GATX Corporation
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
ENVA / Enova International, Inc.
SPSC / SPS Commerce, Inc.
BALL / Ball Corporation
TREE / LendingTree, Inc.
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
NXPI / NXP Semiconductors N.V.
MIME / Mimecast Ltd
OTEX / Open Text Corporation
NEWR / New Relic Inc
AMWD / American Woodmark Corporation
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
CVGW / Calavo Growers, Inc.
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
LLL / JX Luxventure Limited
IEX / IDEX Corporation
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
ZEN / Zendesk Inc
MED / Medifast, Inc.
WP / Worldpay, Inc.
EHTH / eHealth, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORLY / O'Reilly Automotive, Inc.
CSGP / CoStar Group, Inc.
Y / Alleghany Corp.
JBT / JBT Marel Corporation
ABM / ABM Industries Incorporated
HCSG / Healthcare Services Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
SHAK / Shake Shack Inc.
UNH / UnitedHealth Group Incorporated
ROG / Rogers Corporation
FIS / Fidelity National Information Services, Inc.
IRTC / iRhythm Technologies, Inc.
TJX / The TJX Companies, Inc.
AFG / American Financial Group, Inc.
AZO / AutoZone, Inc.
NEOG / Neogen Corporation
ACGL / Arch Capital Group Ltd.
COO / The Cooper Companies, Inc.
COHR / Coherent Corp.
HELE / Helen of Troy Limited
NSP / Insperity, Inc.
FIVN / Five9, Inc.
PODD / Insulet Corporation
SXT / Sensient Technologies Corporation
SBUX / Starbucks Corporation
PAYC / Paycom Software, Inc.
MTN / Vail Resorts, Inc.
MNRO / Monro, Inc.
BIO / Bio-Rad Laboratories, Inc.
JCOM / J2 Global Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
EXPO / Exponent, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMSI / Merit Medical Systems, Inc.
KAI / Kadant Inc.
C / Citigroup Inc.
WCN / Waste Connections, Inc.
VC / Visteon Corporation
PLNT / Planet Fitness, Inc.
ENS / EnerSys
GIS / General Mills, Inc.
TXRH / Texas Roadhouse, Inc.
TNET / TriNet Group, Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
MRCY / Mercury Systems, Inc.
LANC / Lancaster Colony Corporation
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
OMCL / Omnicell, Inc.
LCII / LCI Industries
AMT / American Tower Corporation
RPD / Rapid7, Inc.
TTC / The Toro Company
EVBG / Everbridge, Inc.
QLYS / Qualys, Inc.
FIX / Comfort Systems USA, Inc.
BCPC / Balchem Corporation
USPH / U.S. Physical Therapy, Inc.
HEI / HEICO Corporation
ECL / Ecolab Inc.
RLI / RLI Corp.
JKHY / Jack Henry & Associates, Inc.
ASGN / ASGN Incorporated
AAPL / Apple Inc.
WWD / Woodward, Inc.
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
CASY / Casey's General Stores, Inc.
CDNS / Cadence Design Systems, Inc.
SIGI / Selective Insurance Group, Inc.
ATR / AptarGroup, Inc.
KWR / Quaker Chemical Corporation
BLD / TopBuild Corp.
JJSF / J&J Snack Foods Corp.
WK / Workiva Inc.
GIB / CGI Inc.
LSTR / Landstar System, Inc.
CVCO / Cavco Industries, Inc.
LFUS / Littelfuse, Inc.
AAON / AAON, Inc.
ROP / Roper Technologies, Inc.
TDG / TransDigm Group Incorporated
EPAM / EPAM Systems, Inc.
FICO / Fair Isaac Corporation
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
ENSG / The Ensign Group, Inc.
SF / Stifel Financial Corp.
TREX / Trex Company, Inc.
RBC / RBC Bearings Incorporated
FFIN / First Financial Bankshares, Inc.
PLUS / ePlus inc.
SLGN / Silgan Holdings Inc.
SNX / TD SYNNEX Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
BAC / Bank of America Corporation
WING / Wingstop Inc.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
LII / Lennox International 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
ALRM / Alarm.com Holdings, Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
AON / Aon plc
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
FCN / FTI Consulting, Inc.
LYFT / Lyft, Inc.
EXAS / Exact Sciences Corporation
ACN / Accenture plc
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
EXLS / ExlService Holdings, Inc.
WD / Walker & Dunlop, Inc.
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
CROX / Crocs, Inc.
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
CACI / CACI International Inc
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
AIT / Applied Industrial Technologies, Inc.