Market Value5,803,543,000
Total Holdings140
File Date2016-08-12
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)
JRVR / James River Group Holdings, Ltd.
TRS / TriMas Corporation
PB / Prosperity Bancshares, Inc.
MDSO / Medidata Solutions, Inc.
FTNT / Fortinet, Inc.
USB / U.S. Bancorp
CB / Chubb Limited
Forus S.A. / (00B1HNTW3)
/ Cantel Medical Corp.
SIVB / SVB Financial Group
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MNDQY / Mindtree Ltd.
LOCO / El Pollo Loco Holdings, Inc.
CLC / CLARCOR Inc.
NBTB / NBT Bancorp Inc.
City Union Bank Limited / (006313940)
PT Bank Mandiri (Persero) Tbk / (006651048)
61166W101 / Monsanto Co.
PNRA / Panera Bread Co.
Banca Transilvania SA / (005393307)
BWLD / Buffalo Wild Wings, Inc.
LNCE / Snyders-Lance, Inc.
US62914B1008 / NIC Inc.
WFM / Whole Foods Market, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CJ E & M Corporation / (00B670SY4)
ESL / Esterline Technologies Corp.
US0044461004 / Aceto Corp.
CAB / Cabela's Incorporated
FNGN / Financial Engines, Inc.
US54142L1098 / LogMein, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARJQY / Amara Raja Batteries Ltd.
Wal-Mart de Mexico SAB de CV / (00BW1YVH8)
PAHC / Phibro Animal Health Corporation
ABAX / Abaxis, Inc.
VTSYF / Vitasoy International Holdings Limited
00B1FJ0C0 / Brambles, Ltd. Bond
Seegene, Inc. / (00B679Q36)
AMGN / Amgen Inc.
FLO / Flowers Foods, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TFM / Fresh Market Holdings Inc (The)
SPSC / SPS Commerce, Inc.
TBVPF / Thai Beverage Public Company Limited
MENT / Mentor Graphics Corp.
NUVA / Nuvasive Inc
DLLFF / Dali Foods Group Company Limited - Class H
BCPC / Balchem Corporation
LDL / Lydall, Inc.
VZ / Verizon Communications Inc.
Loen Entertainment Inc. / (006334521)
GRC / The Gorman-Rupp Company
PT Kino Indonesia Tbk / (00BYXQHQ7)
L'Occitane International S.A. / (00B3PG229)
TUP / Tupperware Brands Corporation
PMHRF / PT Matahari Putra Prima TBK
ABCO / Advisory Board Co. (The)
WEX / WEX Inc.
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
MJN / Mead Johnson Nutrition Co.
WWD / Woodward, Inc.
NAVG / Navigators Group, Inc. (The)
CST / CST Brands, Inc.
FLTX / FleetMatics Group Ltd.
RDEN / Elizabeth Arden, Inc.
H01531104 / Allied World Assurance Company Holding AG
PRO / PROS Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RAVN / Raven Industries, Inc.
RHT / Red Hat, Inc.
FET / Forum Energy Technologies, Inc.
DOV / Dover Corporation
Voltronic Power Technology Cor / (00B96HCH8)
CPHD / Cepheid
CSII / Cardiovascular Systems Inc.
SAM / The Boston Beer Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FI / Fiserv, Inc.
SJM / The J. M. Smucker Company
QLYS / Qualys, Inc.
TFX / Teleflex Incorporated
/ Denbury Resources, Inc.
IOSP / Innospec Inc.
CLB / Core Laboratories Inc.
THS / TreeHouse Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
INDB / Independent Bank Corp.
LH / Labcorp Holdings Inc.
QLIK / Qlik Technologies Inc.
FUL / H.B. Fuller Company
WWW / Wolverine World Wide, Inc.
CBSH / Commerce Bancshares, Inc.
WASH / Washington Trust Bancorp, Inc.
AVNS / Avanos Medical, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
UMBF / UMB Financial Corporation
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
BMTC / Bryn Mawr Bank Corp.
AIG / American International Group, Inc.
GWRE / Guidewire Software, Inc.
SU / Suncor Energy Inc.
SPLK / Splunk Inc.
NTRS / Northern Trust Corporation
ATR / AptarGroup, Inc.
BGS / B&G Foods, Inc.
OMCL / Omnicell, Inc.
HIBB / Hibbett, Inc.
JJSF / J&J Snack Foods Corp.
ARGO / Argo Group International Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SXT / Sensient Technologies Corporation
WLY / John Wiley & Sons, Inc.
AAP / Advance Auto Parts, Inc.
ENV / Envestnet, Inc.
ANSS / ANSYS, Inc.
MASI / Masimo Corporation
SBH / Sally Beauty Holdings, Inc.
PODD / Insulet Corporation
CBU / Community Financial System, Inc.
CNMD / CONMED Corporation
CVBF / CVB Financial Corp.
XRAY / DENTSPLY SIRONA Inc.
ALGN / Align Technology, Inc.
EPAC / Enerpac Tool Group Corp.
COO / The Cooper Companies, Inc.
WAT / Waters Corporation
SYBT / Stock Yards Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
CVLT / Commvault Systems, Inc.
FFIN / First Financial Bankshares, Inc.
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
GABC / German American Bancorp, Inc.
JBTM / JBT Marel Corporation
EW / Edwards Lifesciences Corporation
BRC / Brady Corporation
STE / STERIS plc
WDAY / Workday, Inc.
GMED / Globus Medical, Inc.
SNPS / Synopsys, Inc.
PANW / Palo Alto Networks, Inc.
CFR / Cullen/Frost Bankers, Inc.
SXI / Standex International Corporation
RBC / RBC Bearings Incorporated
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
RBA / RB Global, Inc.