Market Value1,759,234,000
Total Holdings305
File Date2015-11-16
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)
EQT / EQT Corporation
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NDSN / Nordson Corporation
MANH / Manhattan Associates, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
IGR / CBRE Global Real Estate Income Fund
ATRO / Astronics Corporation
LYB / LyondellBasell Industries N.V.
CLH / Clean Harbors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
126132109 / CNOOC Ltd.
TRP / TC Energy Corporation
DBI / Designer Brands Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
RY / Royal Bank of Canada
748356102 / Questar Corp.
OSK / Oshkosh Corporation
EQY / Equity One, Inc.
NWE / NorthWestern Energy Group, Inc.
BRLI / Brilliant Acquisition Corporation
HPY / Heartland Payment Systems, Inc.
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
PNY / Piedmont Natural Gas Co., Inc.
BCE / BCE Inc.
CNL / Collective Mining Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
232820100 / Cytec Industries Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
ESGR / Enstar Group Limited
OII / Oceaneering International, Inc.
891894107 / Towers Watson & Co.
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
STE / STERIS plc
FMC / FMC Corporation
US6550441058 / Noble Energy, Inc.
UAA / Under Armour, Inc.
GL / Globe Life Inc.
BA / The Boeing Company
BIG / Big Lots, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WELL / Welltower Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
EFX / Equifax Inc.
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
GE / General Electric Company
DCI / Donaldson Company, Inc.
KSU / Kansas City Southern
CAKE / The Cheesecake Factory Incorporated
ENR / Energizer Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
43739Q100 / HomeAway, Inc.
XUSAX / Liberty All Star Equity Fund
OPK / OPKO Health, Inc.
EAT / Brinker International, Inc.
GAB / The Gabelli Equity Trust Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IAC / IAC Inc.
P / Pandora Media, Inc.
AIRM / Air Methods Corp.
HRL / Hormel Foods Corporation
MDSO / Medidata Solutions, Inc.
TOL / Toll Brothers, Inc.
PRXL / PAREXEL International Corp.
GGG / Graco Inc.
DISCA / Discovery Inc - Class A
BLMN / Bloomin' Brands, Inc.
MJN / Mead Johnson Nutrition Co.
AZZ / AZZ Inc.
MIDD / The Middleby Corporation
SYNT / Syntel, Inc.
RH / RH
OXM / Oxford Industries, Inc.
PB / Prosperity Bancshares, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
MBLY / Mobileye Global Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
SJI / South Jersey Industries Inc.
TSLA / Tesla, Inc.
GIII / G-III Apparel Group, Ltd.
DRQ / Dril-Quip, Inc.
KEX / Kirby Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
PRE / Prenetics Global Limited
918194101 / VCA Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
CMP / Compass Minerals International, Inc.
SKT / Tanger Inc.
BKE / The Buckle, Inc.
FLO / Flowers Foods, Inc.
US0352901054 / Anixter International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
ATW / Atwood Oceanics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
SAM / The Boston Beer Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WEX / WEX Inc.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
CCK / Crown Holdings, Inc.
VMI / Valmont Industries, Inc.
NEU / NewMarket Corporation
GWR / Genesee & Wyoming, Inc.
NJR / New Jersey Resources Corporation
LGF.A / Lions Gate Entertainment Corp.
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
LAMR / Lamar Advertising Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
ABG / Asbury Automotive Group, Inc.
CELG / Celgene Corp.
0U1N / U.S. Concrete, Inc.
GD / General Dynamics Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
EPC / Edgewell Personal Care Company
ADVS / Advent Software, Inc.
CACC / Credit Acceptance Corporation
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
WFC / Wells Fargo & Company
AWP / abrdn Global Premier Properties Fund
872307903 / TCF Financial Corporation
NLSN / Nielsen Holdings plc
ESL / Esterline Technologies Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
SYNA / Synaptics Incorporated
MRK / Merck & Co., Inc.
ANTM / Anthem Inc
FTI / TechnipFMC plc
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
SMG / The Scotts Miracle-Gro Company
RNR / RenaissanceRe Holdings Ltd.
MTN / Vail Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
CERN / Cerner Corp.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
HAR / Harman International Industries, Inc.
PH / Parker-Hannifin Corporation
SBNY / Signature Bank
VFC / V.F. Corporation
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
APH / Amphenol Corporation
STMP / Stamps.com Inc.
IEX / IDEX Corporation
CPRT / Copart, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
BALL / Ball Corporation
SRCL / Stericycle, Inc.
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
HBI / Hanesbrands Inc.
TREE / LendingTree, Inc.
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
SNA / Snap-on Incorporated
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OTEX / Open Text Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDT / Medtronic plc
CSGP / CoStar Group, Inc.
Y / Alleghany Corp.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
ACGL / Arch Capital Group Ltd.
WWW / Wolverine World Wide, Inc.
ICPT / Intercept Pharmaceuticals Inc
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
HCSG / Healthcare Services Group, Inc.
GOOG / Alphabet Inc.
JCOM / J2 Global Inc.
BIO / Bio-Rad Laboratories, Inc.
AAPL / Apple Inc.
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
INGR / Ingredion Incorporated
CLB / Core Laboratories Inc.
TTC / The Toro Company
WFM / Whole Foods Market, Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
ENS / EnerSys
SF / Stifel Financial Corp.
RLI / RLI Corp.
FELE / Franklin Electric Co., Inc.
WWD / Woodward, Inc.
CSL / Carlisle Companies Incorporated
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
FFIN / First Financial Bankshares, Inc.
RBC / RBC Bearings Incorporated
RUSHA / Rush Enterprises, Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
DHR / Danaher Corporation
SLGN / Silgan Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
CHE / Chemed Corporation
AYI / Acuity Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
TXRH / Texas Roadhouse, Inc.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
MMS / Maximus, Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
INTU / Intuit Inc.
JJSF / J&J Snack Foods Corp.
BMRN / BioMarin Pharmaceutical Inc.
AIT / Applied Industrial Technologies, Inc.
HEI / HEICO Corporation
LSTR / Landstar System, Inc.
SNX / TD SYNNEX Corporation
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.