Market Value759,711,000
Total Holdings240
File Date2017-11-08
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)
WMT / Walmart Inc.
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AMBA / Ambarella, Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
EWBC / East West Bancorp, Inc.
GMED / Globus Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
SASR / Sandy Spring Bancorp, Inc.
ANSS / ANSYS, Inc.
SFM / Sprouts Farmers Market, Inc.
HZO / MarineMax, Inc.
SHPG / Shire Plc.
FOE / Ferro Corp.
US0906721065 / BioTelemetry, Inc.
LCII / LCI Industries
EEFT / Euronet Worldwide, Inc.
CNK / Cinemark Holdings, Inc.
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
FMC / FMC Corporation
EVC / Entravision Communications Corporation
EPR / EPR Properties
TNK / Teekay Tankers Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
74005P104 / Praxair, Inc.
SLM / SLM Corporation
KAR / OPENLANE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDP / Hortonworks, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
XYL / Xylem Inc.
/ Benefytt Technologies Inc
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
CLB / Core Laboratories Inc.
MZOR / Mazor Robotics Ltd.
ACHC / Acadia Healthcare Company, Inc.
GKOS / Glaukos Corporation
TWOU / 2U, Inc.
WG / Willbros Group, Inc.
VNTV / Vantiv, Inc.
PFPT / Proofpoint Inc
WBMD / WebMD Health Corp.
DEA / Easterly Government Properties, Inc.
CHGG / Chegg, Inc.
SBRA / Sabra Health Care REIT, Inc.
WSFS / WSFS Financial Corporation
TRMB / Trimble Inc.
UCTT / Ultra Clean Holdings, Inc.
FNSR / Finisar Corporation
CY / Cypress Semiconductor Corp.
/ U.S. Concrete, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CHK / Chesapeake Energy Corporation
TXN / Texas Instruments Incorporated
US54142L1098 / LogMein, Inc.
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
CCP / Care Capital Properties, Inc.
LXFT / Luxoft Holding, Inc.
EMKR / Emcore Corporation
WGO / Winnebago Industries, Inc.
ARCC / Ares Capital Corporation
PAG / Penske Automotive Group, Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
WAL / Western Alliance Bancorporation
SAIA / Saia, Inc.
HAIN / The Hain Celestial Group, Inc.
VSM / Versum Materials, Inc.
VIAV / Viavi Solutions Inc.
LECO / Lincoln Electric Holdings, Inc.
STLD / Steel Dynamics, Inc.
06647F102 / Bankrate, Inc.
/ TD AmeriTrade Holding Corp.
BHLB / Berkshire Hills Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXP / Eagle Materials Inc.
KHC / The Kraft Heinz Company
BOX / Box, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AUTO / AutoWeb Inc
EVH / Evolent Health, Inc.
ORBC / Orbcomm Inc
ELLI / Ellie Mae, Inc.
LAD / Lithia Motors, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
KTWO / K2M Group Holdings, Inc.
758766109 / Regal Entertainment Group
TSRO / TESARO, Inc.
OZRK / Bank of the Ozarks, Inc.
EPAM / EPAM Systems, Inc.
AUD / Audacy Inc - Class A
LGF.B / Lions Gate Entertainment Corp.
14161H108 / Cardtronics PLC
WY / Weyerhaeuser Company
HUBS / HubSpot, Inc.
ENDP / Endo International plc
ASGN / ASGN Incorporated
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
COG / Cabot Oil & Gas Corp.
CSFL / Centerstate Banks, Inc.
CNS / Cohen & Steers, Inc.
PFBC / Preferred Bank
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
OCLR / Oclaro, Inc
FTR / Frontier Communications Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IMAX / IMAX Corporation
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
HUM / Humana Inc.
YNDX / Yandex N.V.
TEAM / Atlassian Corporation
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
AMN / AMN Healthcare Services, Inc.
XPO / XPO, Inc.
QCOM / QUALCOMM Incorporated
FDP / Fresh Del Monte Produce Inc.
AXGN / Axogen, Inc.
PPG / PPG Industries, Inc.
TPIC / TPI Composites, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
UNIT / Unity Group LLC
GOOG / Alphabet Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
018490100 / Allergan plc
NUS / Nu Skin Enterprises, Inc.
HSC / Enviri Corp
HT / Hersha Hospitality Trust - Class A
TDC / Teradata Corporation
OLN / Olin Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
LAZ / Lazard, Inc.
CTSH / Cognizant Technology Solutions Corporation
04685W103 / athenahealth, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNFI / United Natural Foods, Inc.
WAGE / WageWorks Inc.
904784709 / Unilever N.V.
VG / Venture Global, Inc.
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CRUS / Cirrus Logic, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRA / Vera Bradley, Inc.
PZZA / Papa John's International, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
ADS / Bread Financial Holdings Inc
ALB / Albemarle Corporation
THO / THOR Industries, Inc.
PYPL / PayPal Holdings, Inc.
GTN / Gray Media, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
STAG / STAG Industrial, Inc.
TRNO / Terreno Realty Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
ANTM / Anthem Inc
CAKE / The Cheesecake Factory Incorporated
BIIB / Biogen Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
AKS / AK Steel Holding Corp.
MPWR / Monolithic Power Systems, Inc.
VFC / V.F. Corporation
UAL / United Airlines Holdings, Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
AMT / American Tower Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
RNG / RingCentral, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
AXON / Axon Enterprise, Inc.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
EURN / Euronav NV
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
AOS / A. O. Smith Corporation
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company