Market Value4,208,182,000
Total Holdings246
File Date2014-08-14
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)
ADT / ADT Inc.
T / AT&T Inc.
ACHC / Acadia Healthcare Company, Inc.
AMG / Affiliated Managers Group, Inc.
CVS / CVS Health Corporation
ALSN / Allison Transmission Holdings, Inc.
002144110 / Altera Corporation
UHAL / U-Haul Holding Company
AXP / American Express Company
ABC / Amerisource Bergen Corp.
ANSS / ANSYS, Inc.
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
04544X300 / Assisted Living Concepts Inc
ATW / Atwood Oceanics, Inc.
BGS / B&G Foods, Inc.
BYI /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
EPAY / Bottomline Technologies (Delaware) Inc
EAT / Brinker International, Inc.
MNST / Monster Beverage Corporation
CNA / CNA Financial Corporation
ENLK / EnLink Midstream Partners, LP
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
Y / Alleghany Corp.
RRTS / Roadrunner Transportation Systems, Inc.
WLL / Whiting Petroleum Corp (New)
CAM / Cameron International Corporation
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
ARG / Airgas, Inc.
CHD / Church & Dwight Co., Inc.
CNK / Cinemark Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
SCOR / comScore, Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CFR / Cullen/Frost Bankers, Inc.
CYBX / Cyberonics, Inc.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIN / Dine Brands Global, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECHO / Echo Global Logistics Inc
EMR / Emerson Electric Co.
ENLC / EnLink Midstream, LLC
PFE / Pfizer Inc.
FDS / FactSet Research Systems Inc.
FFIV / F5, Inc.
FFBC / First Financial Bancorp.
FMER / FirstMerit Corp.
FTNT / Fortinet, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
WPC / W. P. Carey Inc.
QLYS / Qualys, Inc.
IEX / IDEX Corporation
LKQ / LKQ Corporation
885175307 / Thoratec
GEF.B / Greif, Inc.
HCC / Warrior Met Coal, Inc.
HOG / Harley-Davidson, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HUBG / Hub Group, Inc.
HBAN / Huntington Bancshares Incorporated
IBKC / IBERIABANK Corp.
451734107 / IHS, Inc.
FI / Fiserv, Inc.
US45773Y1055 / InnerWorkings, Inc.
INTC / Intel Corporation
ICHGF / InterContinental Hotels Group PLC
WSM / Williams-Sonoma, Inc.
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
TSCO / Tractor Supply Company
WDAY / Workday, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
MA / Mastercard Incorporated
KAR / OPENLANE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LEG / Leggett & Platt, Incorporated
US00C4U1L353 / Mylan N.V.
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MELI / MercadoLibre, Inc.
MMSI / Merit Medical Systems, Inc.
MET / MetLife, Inc.
MIDD / The Middleby Corporation
MNRO / Monro, Inc.
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NPK / National Presto Industries, Inc.
NNN / NNN REIT, Inc.
WMB / The Williams Companies, Inc.
XLNX / Xilinx, Inc.
CSV / Carriage Services, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
CPRT / Copart, Inc.
BALL / Ball Corporation
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
DXCM / DexCom, Inc.
NUS / Nu Skin Enterprises, Inc.
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
PAG / Penske Automotive Group, Inc.
TJX / The TJX Companies, Inc.
KMX / CarMax, Inc.
/ Pier 1 Imports, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TROW / T. Rowe Price Group, Inc.
PSMT / PriceSmart, Inc.
PRA / ProAssurance Corporation
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
ROLL / RBC Bearings Inc.
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RXN / Rexnord Corp
RHI / Robert Half Inc.
777779307 / Rosetta Resources, Inc.
R / Ryder System, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SP / SP Plus Corporation
SM / SM Energy Company
SBH / Sally Beauty Holdings, Inc.
SENEA / Seneca Foods Corporation
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SNA / Snap-on Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
INN / Summit Hotel Properties, Inc.
STI / Solidion Technology, Inc.
SYNT / Syntel, Inc.
TNGO / Tangoe, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
TWX / Warner Media LLC
TECH / Bio-Techne Corporation
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TUP / Tupperware Brands Corporation
Ulta Salon, Cosmetics & Fragrance, Inc. / (903845303)
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
UNFI / United Natural Foods, Inc.
UHS / Universal Health Services, Inc.
91911K102 / Bausch Health Companies
VNTV / Vantiv, Inc.
US92346NAB55 / VeriFone Systems, Inc
VSI / Vitamin Shoppe, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WSTC / West Corp.
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WWD / Woodward, Inc.
XPO / XPO, Inc.
Covidien plc / SHS (G2554F105)
/ Delphi Technologies PLC
JAZZ / Jazz Pharmaceuticals plc
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
CHKP / Check Point Software Technologies Ltd.
NLSN / Nielsen Holdings plc
WMGIZ / Wright Medical Group N.V.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ATR / AptarGroup, Inc.
PANW / Palo Alto Networks, Inc.
EVTC / EVERTEC, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
DORM / Dorman Products, Inc.
MORN / Morningstar, Inc.
FIS / Fidelity National Information Services, Inc.
EEFT / Euronet Worldwide, Inc.
TFX / Teleflex Incorporated
CBU / Community Financial System, Inc.
JNPR / Juniper Networks, Inc.
PODD / Insulet Corporation
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
FLT / Corpay, Inc.
V / Visa Inc.
MRTN / Marten Transport, Ltd.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
AVGO / Broadcom Inc.
PRGO / Perrigo Company plc
ORLY / O'Reilly Automotive, Inc.
GMED / Globus Medical, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
BECN / Beacon Roofing Supply, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
LZB / La-Z-Boy Incorporated
RJF / Raymond James Financial, Inc.
AON / Aon plc
OMCL / Omnicell, Inc.