Market Value2,334,129,000
Total Holdings288
File Date2018-10-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JJSF / J&J Snack Foods Corp.
SNX / TD SYNNEX Corporation
TDY / Teledyne Technologies Incorporated
ICUI / ICU Medical, Inc.
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
ULTI / Ultimate Software Group, Inc. (The)
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
SEDG / SolarEdge Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
FMC / FMC Corporation
CPS / Cooper-Standard Holdings Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
SLAB / Silicon Laboratories Inc.
HAE / Haemonetics Corporation
TDOC / Teladoc Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
TECD / Tech Data Corp.
PLAY / Dave & Buster's Entertainment, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
KAMN / Kaman Corporation
018490100 / Allergan plc
IVZ / Invesco Ltd.
C / Citigroup Inc.
PINC / Premier, Inc.
NVRO / Nevro Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SFLY / Shutterfly, Inc.
BRKS / Brooks Automation, Inc.
KLXI / KLX Inc.
US69354M1080 / PRA Health Sciences Inc
CALM / Cal-Maine Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
US2692464017 / E*TRADE Financial, Inc.
KMG / KMG Chemicals, Inc.
LDL / Lydall, Inc.
IPGP / IPG Photonics Corporation
CGNX / Cognex Corporation
THRM / Gentherm Incorporated
PETQ / PetIQ, Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
SJI / South Jersey Industries Inc.
EPAY / Bottomline Technologies (Delaware) Inc
INTC / Intel Corporation
SWX / Southwest Gas Holdings, Inc.
MDSO / Medidata Solutions, Inc.
NTRI / NutriSystem, Inc.
STMP / Stamps.com Inc.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
LECO / Lincoln Electric Holdings, Inc.
HEAR / Turtle Beach Corporation
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
AZZ / AZZ Inc.
PLCE / The Children's Place, Inc.
APD / Air Products and Chemicals, Inc.
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
VMI / Valmont Industries, Inc.
MIDD / The Middleby Corporation
INST / Instructure Holdings, Inc.
NEU / NewMarket Corporation
XUSAX / Liberty All Star Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TOL / Toll Brothers, Inc.
BWXT / BWX Technologies, Inc.
EHC / Encompass Health Corporation
US09739C1027 / Boingo Wireless Inc
IART / Integra LifeSciences Holdings Corporation
AXON / Axon Enterprise, Inc.
GAB / The Gabelli Equity Trust Inc.
XPO / XPO, Inc.
VR / Global X Funds - Global X Metaverse ETF
IILG / Interval Leisure Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MOV / Movado Group, Inc.
TCMD / Tactile Systems Technology, Inc.
TSRO / TESARO, Inc.
CAKE / The Cheesecake Factory Incorporated
AVNS / Avanos Medical, Inc.
NJR / New Jersey Resources Corporation
/ Cantel Medical Corp.
LGF.A / Lions Gate Entertainment Corp.
RLI / RLI Corp.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
ABG / Asbury Automotive Group, Inc.
0U1N / U.S. Concrete, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
GDOT / Green Dot Corporation
MTN / Vail Resorts, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BIIB / Biogen Inc.
AKRX / Akorn, Inc.
ANET / Arista Networks Inc
ESL / Esterline Technologies Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
INGR / Ingredion Incorporated
TSS / Total System Services, Inc.
PENN / PENN Entertainment, Inc.
WEX / WEX Inc.
DPZ / Domino's Pizza, Inc.
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMG / The Scotts Miracle-Gro Company
PFPT / Proofpoint Inc
NDSN / Nordson Corporation
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
PRGS / Progress Software Corporation
BLKB / Blackbaud, Inc.
PEP / PepsiCo, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BGS / B&G Foods, Inc.
CSCO / Cisco Systems, Inc.
NEOG / Neogen Corporation
APH / Amphenol Corporation
PKG / Packaging Corporation of America
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BALL / Ball Corporation
TREE / LendingTree, Inc.
NXPI / NXP Semiconductors N.V.
OTEX / Open Text Corporation
NEWR / New Relic Inc
SLGN / Silgan Holdings Inc.
AMWD / American Woodmark Corporation
EA / Electronic Arts Inc.
SNA / Snap-on Incorporated
IEX / IDEX Corporation
MKTX / MarketAxess Holdings Inc.
CVGW / Calavo Growers, Inc.
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
ZEN / Zendesk Inc
Y / Alleghany Corp.
TFX / Teleflex Incorporated
MRCY / Mercury Systems, Inc.
OMCL / Omnicell, Inc.
ENVA / Enova International, Inc.
ICPT / Intercept Pharmaceuticals Inc
SHAK / Shake Shack Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
NSP / Insperity, Inc.
GIB / CGI Inc.
ACGL / Arch Capital Group Ltd.
PODD / Insulet Corporation
PXD / Pioneer Natural Resources Company
COHR / Coherent Corp.
SXT / Sensient Technologies Corporation
PAYC / Paycom Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
JCOM / J2 Global Inc.
FANG / Diamondback Energy, Inc.
CVCO / Cavco Industries, Inc.
MNRO / Monro, Inc.
POOL / Pool Corporation
LSTR / Landstar System, Inc.
AFG / American Financial Group, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
HELE / Helen of Troy Limited
LCII / LCI Industries
ENS / EnerSys
JBT / JBT Marel Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
MMSI / Merit Medical Systems, Inc.
PLUS / ePlus inc.
FIVN / Five9, Inc.
ACIW / ACI Worldwide, Inc.
ECL / Ecolab Inc.
KAI / Kadant Inc.
WWD / Woodward, Inc.
LFUS / Littelfuse, Inc.
FICO / Fair Isaac Corporation
SNPS / Synopsys, Inc.
TTC / The Toro Company
HCSG / Healthcare Services Group, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
FIX / Comfort Systems USA, Inc.
CDNS / Cadence Design Systems, Inc.
BCPC / Balchem Corporation
GATX / GATX Corporation
MED / Medifast, Inc.
SIGI / Selective Insurance Group, Inc.
ASGN / ASGN Incorporated
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
LANC / Lancaster Colony Corporation
SF / Stifel Financial Corp.
WCN / Waste Connections, Inc.
AAON / AAON, Inc.
CASY / Casey's General Stores, Inc.
RUSHA / Rush Enterprises, Inc.
EXPO / Exponent, Inc.
PRI / Primerica, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
HEI / HEICO Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
EVBG / Everbridge, Inc.
PLNT / Planet Fitness, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
AYI / Acuity Inc.
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
LII / Lennox International Inc.
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
EXEL / Exelixis, Inc.
STZ / Constellation Brands, Inc.
SAIC / Science Applications International Corporation
ALRM / Alarm.com Holdings, Inc.
NPO / Enpro Inc.
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
QLYS / Qualys, Inc.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXAS / Exact Sciences Corporation
FCN / FTI Consulting, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
EXLS / ExlService Holdings, Inc.
EME / EMCOR Group, Inc.
WD / Walker & Dunlop, Inc.
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
CACI / CACI International Inc
INTU / Intuit Inc.
CSL / Carlisle Companies Incorporated
ATR / AptarGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
RBC / RBC Bearings Incorporated
FFIN / First Financial Bankshares, Inc.
USPH / U.S. Physical Therapy, Inc.
BLD / TopBuild Corp.
TREX / Trex Company, Inc.
CHE / Chemed Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
AIT / Applied Industrial Technologies, Inc.