Market Value2,115,994,000
Total Holdings321
File Date2013-08-12
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)
MA / Mastercard Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LO /
ACTG / Acacia Research Corporation
ARAY / Accuray Incorporated
EPAC / Enerpac Tool Group Corp.
ADVS / Advent Software, Inc.
COF / Capital One Financial Corporation
AKRX / Akorn, Inc.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
AAPL / Apple Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BAC / Bank of America Corporation
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
BMY / Bristol-Myers Squibb Company
BSFT / BroadSoft, Inc.
BRO / Brown & Brown, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
BLDR / Builders FirstSource, Inc.
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
ELY / Topgolf Callaway Brands Corp
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
US0906721065 / BioTelemetry, Inc.
14161H108 / Cardtronics PLC
CTRX /
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CNK / Cinemark Holdings, Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
US2243991054 / Crane Co.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
PLCMP0000017 / Comp SA
CLR / Continental Resources Inc (OKLA)
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
CCI / Crown Castle Inc.
DWSN / Dawson Geophysical Company
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
DCI / Donaldson Company, Inc.
LCII / LCI Industries
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
EGAN / eGain Corporation
EGHT / 8x8, Inc.
EVC / Entravision Communications Corporation
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FNB / F.N.B. Corporation
FOE / Ferro Corp.
FIS / Fidelity National Information Services, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FCF / First Commonwealth Financial Corporation
FLR / Fluor Corporation
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GNRC / Generac Holdings Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GTN / Gray Media, Inc.
ITGR / Integer Holdings Corporation
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HSC / Enviri Corp
HUN / Huntsman Corporation
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HOS / Hornbeck Offshore Services Inc
HST / Host Hotels & Resorts, Inc.
ACTA / Actua Corporation
IMAX / IMAX Corporation
SAAS / inContact, Inc.
INAP / Internap Corporation
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KFRC / Kforce Inc.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LF / Leapfrog Enterprises Inc
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
LULU / lululemon athletica inc.
MDC / M.D.C. Holdings, Inc.
MPC / Marathon Petroleum Corporation
HZO / MarineMax, Inc.
MTZ / MasTec, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MUR / Murphy Oil Corporation
628852204 / NCI Building Systems, Inc.
DCM / NTT DOCOMO, Inc.
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NTUS / Natus Medical Inc
N / NetSuite, Inc.
NXST / Nexstar Media Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
OSIS / OSI Systems, Inc.
OMEX / Odyssey Marine Exploration, Inc.
OIS / Oil States International, Inc.
OCR /
ASGN / ASGN Incorporated
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PNRA / Panera Bread Co.
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PPO /
BPOP / Popular, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
PRLB / Proto Labs, Inc.
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
IQV / IQVIA Holdings Inc.
RALY / Rally Software Development Corp
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RH / RH
RVBD /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SSNC / SS&C Technologies Holdings, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SSP / The E.W. Scripps Company
SHPG / Shire Plc.
SBGI / Sinclair, Inc.
SWBI / Smith & Wesson Brands, Inc.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SPF /
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
SUSQ / Susquehanna Bancshares Inc
SYY / Sysco Corporation
T.G.C. INDUSTRIES INC / (872417308)
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TRGP / Targa Resources Corp.
878193101 / TearLab Corp
TDC / Teradata Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TKR / The Timken Company
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
/ Total S.A.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
US /
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UNFI / United Natural Foods, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
VRA / Vera Bradley, Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
WEB / Web.com Group, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WETF / Wisdomtree Investments Inc
WDAY / Workday, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
ALLT / Allot Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
STNR / Steiner Leisure Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)