Market Value1,123,259,000
Total Holdings280
File Date2017-02-13
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)
MTZ / MasTec, Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
XYL / Xylem Inc.
STI / Solidion Technology, Inc.
MLNT / Melinta Therapeutics, Inc.
WFM / Whole Foods Market, Inc.
US0549371070 / BB&T Corp.
CSCO / Cisco Systems, Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
IPHS / Innophos Holdings, Inc.
TTI / TETRA Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
US40416M1053 / Hd Supply Inc.
AFL / Aflac Incorporated
WAGE / WageWorks Inc.
ANET / Arista Networks Inc
DCM / NTT DOCOMO, Inc.
NTGR / NETGEAR, Inc.
ABB / ABB Ltd. - ADR
PI / Impinj, Inc.
US4989042001 / Knoll Inc
CMTL / Comtech Telecommunications Corp.
BLDR / Builders FirstSource, Inc.
BHI / Baker Hughes Inc.
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
ERII / Energy Recovery, Inc.
FRTA / Forterra Inc
KHC / The Kraft Heinz Company
LAZ / Lazard, Inc.
SASR / Sandy Spring Bancorp, Inc.
/ U.S. Concrete, Inc.
TWX / Warner Media LLC
AXP / American Express Company
ZLTQ / ZELTIQ Aesthetics, Inc.
KATE / Kate Spade & Company
MMSI / Merit Medical Systems, Inc.
CSFL / Centerstate Banks, Inc.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
CLB / Core Laboratories Inc.
TXRH / Texas Roadhouse, Inc.
NCMI / National CineMedia, Inc.
SHPG / Shire Plc.
018490100 / Allergan plc
LCII / LCI Industries
FOE / Ferro Corp.
CNK / Cinemark Holdings, Inc.
ARCC / Ares Capital Corporation
PLD / Prologis, Inc.
HSC / Enviri Corp
FMC / FMC Corporation
AHH / Armada Hoffler Properties, Inc.
ASGN / ASGN Incorporated
14161H108 / Cardtronics PLC
HAFC / Hanmi Financial Corporation
ABCO / Advisory Board Co. (The)
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
/ Benefytt Technologies Inc
LYB / LyondellBasell Industries N.V.
EVC / Entravision Communications Corporation
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
EPAM / EPAM Systems, Inc.
LGF.B / Lions Gate Entertainment Corp.
IMAX / IMAX Corporation
OCLR / Oclaro, Inc
SPLK / Splunk Inc.
V / Visa Inc.
MS / Morgan Stanley
WSFS / WSFS Financial Corporation
FIVE / Five Below, Inc.
BEAV / B/E Aerospace, Inc.
BG / Bunge Global SA
FBC / Flagstar Bancorp, Inc.
SRI / Stoneridge, Inc.
VEEV / Veeva Systems Inc.
LITE / Lumentum Holdings Inc.
SHOO / Steven Madden, Ltd.
KRA / Kraton Corp
VNTV / Vantiv, Inc.
EMKR / Emcore Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIBB / Hibbett, Inc.
ALE / ALLETE, Inc.
TPIC / TPI Composites, Inc.
BBWI / Bath & Body Works, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UNIT / Unity Group LLC
ATGE / Adtalem Global Education Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
KTWO / K2M Group Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
US54142L1098 / LogMein, Inc.
STLD / Steel Dynamics, Inc.
HEI / HEICO Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
DIS / The Walt Disney Company
CPS / Cooper-Standard Holdings Inc.
ADM / Archer-Daniels-Midland Company
AMN / AMN Healthcare Services, Inc.
KMI / Kinder Morgan, Inc.
AXGN / Axogen, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
GPC / Genuine Parts Company
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
NFLX / Netflix, Inc.
TEAM / Atlassian Corporation
NUS / Nu Skin Enterprises, Inc.
NOC / Northrop Grumman Corporation
ISEE / IVERIC bio Inc
FDC / First Data Corporation
LGND / Ligand Pharmaceuticals Incorporated
US31680Q1040 / 58.com Inc.
X / United States Steel Corporation
YELP / Yelp Inc.
NTNX / Nutanix, Inc.
PFPT / Proofpoint Inc
LXRX / Lexicon Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
NVRO / Nevro Corp.
OC / Owens Corning
PLUS / ePlus inc.
GIG / GigCapital7 Corp.
AEM / Agnico Eagle Mines Limited
KAR / OPENLANE, Inc.
CY / Cypress Semiconductor Corp.
LECO / Lincoln Electric Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
CEMI / Chembio Diagnostics Inc.
MANH / Manhattan Associates, Inc.
TSRO / TESARO, Inc.
MGPI / MGP Ingredients, Inc.
BKS / Barnes & Noble, Inc.
06647F102 / Bankrate, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
UGI / UGI Corporation
COG / Cabot Oil & Gas Corp.
WAL / Western Alliance Bancorporation
EXP / Eagle Materials Inc.
ELLI / Ellie Mae, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
ORBK / Orbotech Ltd.
ORI / Old Republic International Corporation
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CUBI / Customers Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
PDCO / Patterson Companies, Inc.
LXFT / Luxoft Holding, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
ICFI / ICF International, Inc.
918194101 / VCA Inc.
SWK / Stanley Black & Decker, Inc.
CNS / Cohen & Steers, Inc.
WBMD / WebMD Health Corp.
NEE / NextEra Energy, Inc.
ORA / Ormat Technologies, Inc.
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
UA / Under Armour, Inc.
SNA / Snap-on Incorporated
QCOM / QUALCOMM Incorporated
FDP / Fresh Del Monte Produce Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
GE / General Electric Company
CVX / Chevron Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
XLNX / Xilinx, Inc.
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
EPR / EPR Properties
HT / Hersha Hospitality Trust - Class A
TDC / Teradata Corporation
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
LUV / Southwest Airlines Co.
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
FTR / Frontier Communications Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
WDAY / Workday, Inc.
CHK / Chesapeake Energy Corporation
758766109 / Regal Entertainment Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
DOC / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
BCOV / Brightcove Inc.
VG / Venture Global, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRUS / Cirrus Logic, Inc.
AAPL / Apple Inc.
AUD / Audacy Inc - Class A
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
DEA / Easterly Government Properties, Inc.
CMCSA / Comcast Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
PZZA / Papa John's International, Inc.
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
ZION / Zions Bancorporation, National Association
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
THO / THOR Industries, Inc.
GS / The Goldman Sachs Group, Inc.
BANC / Banc of California, Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
STAG / STAG Industrial, Inc.
BKNG / Booking Holdings Inc.
SPNC / Spectranetics Corp. (The)
TRNO / Terreno Realty Corporation
GOOG / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
INTU / Intuit Inc.
PXD / Pioneer Natural Resources Company
TNK / Teekay Tankers Ltd.
NKE / NIKE, Inc.
ANTM / Anthem Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
BIIB / Biogen Inc.
ACN / Accenture plc
CB / Chubb Limited
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
AKS / AK Steel Holding Corp.
MPWR / Monolithic Power Systems, Inc.
VFC / V.F. Corporation
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
SBAC / SBA Communications Corporation
APH / Amphenol Corporation
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
GPN / Global Payments Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
RNG / RingCentral, Inc.
UNH / UnitedHealth Group Incorporated
EVHC / Envision Healthcare Holdings, Inc.
JNJ / Johnson & Johnson
AYI / Acuity Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
YNDX / Yandex N.V.
ISRG / Intuitive Surgical, Inc.
EURN / Euronav NV
RGLS / Regulus Therapeutics Inc.
MDT / Medtronic plc
PBYI / Puma Biotechnology, Inc.
BF.B / Brown-Forman Corporation
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
XPO / XPO, Inc.
PSX / Phillips 66
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
VNCE / Vince Holding Corp.
FTV / Fortive Corporation
RVNC / Revance Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation