Market Value4,880,088,000
Total Holdings236
File Date2015-02-13
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)
STI / Solidion Technology, Inc.
RSG / Republic Services, Inc.
ENLC / EnLink Midstream, LLC
BDX / Becton, Dickinson and Company
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
ABC / Amerisource Bergen Corp.
KKD / Krispy Kreme Doughnuts, Inc.
MET / MetLife, Inc.
451734107 / IHS, Inc.
FTNT / Fortinet, Inc.
/ Pier 1 Imports, Inc.
RHT / Red Hat, Inc.
SWI / SolarWinds Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ADT / ADT Inc.
Covidien plc / SHS (G2554F105)
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
SYNT / Syntel, Inc.
ORI / Old Republic International Corporation
HPY / Heartland Payment Systems, Inc.
CBSH / Commerce Bancshares, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
US7587501039 / Regal-Beloit Corp.
WPPGY / WPP PLC
ABCO / Advisory Board Co. (The)
VWR / VWR Corporation
ABG / Asbury Automotive Group, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc. / (903845303)
US04351G1013 / Ascena Retail Group, Inc.
ROLL / RBC Bearings Inc.
HUBG / Hub Group, Inc.
UNFI / United Natural Foods, Inc.
PRA / ProAssurance Corporation
KRFT /
777779307 / Rosetta Resources, Inc.
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WWAV / The WhiteWave Foods Co.
002144110 / Altera Corporation
WWD / Woodward, Inc.
HTWR / Heartware International Inc.
APAM / Artisan Partners Asset Management Inc.
WSTC / West Corp.
US9300591008 / Waddell & Reed Financial, Inc.
FMER / FirstMerit Corp.
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US45773Y1055 / InnerWorkings, Inc.
GWR / Genesee & Wyoming, Inc.
SM / SM Energy Company
ATW / Atwood Oceanics, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
14161H108 / Cardtronics PLC
PII / Polaris Inc.
XRAY / DENTSPLY SIRONA Inc.
CSII / Cardiovascular Systems Inc.
JWN / Nordstrom, Inc.
MNST / Monster Beverage Corporation
CAB / Cabela's Incorporated
GNTX / Gentex Corporation
WMGIZ / Wright Medical Group N.V.
SIRO / Sirona Dental Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VSI / Vitamin Shoppe, Inc.
ECHO / Echo Global Logistics Inc
HEI / HEICO Corporation
MIDD / The Middleby Corporation
PCP / Precision Castparts Corporation
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACHC / Acadia Healthcare Company, Inc.
CNA / CNA Financial Corporation
PAG / Penske Automotive Group, Inc.
CYBX / Cyberonics, Inc.
MMSI / Merit Medical Systems, Inc.
WEX / WEX Inc.
KMP /
NNN / NNN REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
MNRO / Monro, Inc.
RXN / Rexnord Corp
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
SCL / Stepan Company
ICHGF / InterContinental Hotels Group PLC
ALSN / Allison Transmission Holdings, Inc.
MELI / MercadoLibre, Inc.
DIN / Dine Brands Global, Inc.
NPK / National Presto Industries, Inc.
JACK / Jack in the Box Inc.
MSM / MSC Industrial Direct Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
CHKP / Check Point Software Technologies Ltd.
TRAK / ReposiTrak, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UHAL / U-Haul Holding Company
SNA / Snap-on Incorporated
INN / Summit Hotel Properties, Inc.
DRQ / Dril-Quip, Inc.
MWIV / Mwi Veterinary Supply, Inc.
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
GILD / Gilead Sciences, Inc.
GEF.B / Greif, Inc.
ENLK / EnLink Midstream Partners, LP
BWA / BorgWarner Inc.
Y / Alleghany Corp.
CAVM / MontaVista Software, LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABT / Abbott Laboratories
ARG / Airgas, Inc.
VNTV / Vantiv, Inc.
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SENEA / Seneca Foods Corporation
WTW / Willis Towers Watson Public Limited Company
US92346NAB55 / VeriFone Systems, Inc
SP / SP Plus Corporation
CNK / Cinemark Holdings, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
LUMN / Lumen Technologies, Inc.
HP / Helmerich & Payne, Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDK / CDK Global Inc
XPO / XPO, Inc.
EMR / Emerson Electric Co.
PLKI / Popeyes Louisiana Kitchen, Inc.
HCC / Warrior Met Coal, Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
LEG / Leggett & Platt, Incorporated
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
TNGO / Tangoe, Inc.
NLSN / Nielsen Holdings plc
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
04544X300 / Assisted Living Concepts Inc
GBCI / Glacier Bancorp, Inc.
XLNX / Xilinx, Inc.
US00C4U1L353 / Mylan N.V.
GCI / Gannett Co., Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOT / Starwood Hotels & Resorts Worldwide, Inc.
885175307 / Thoratec
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
EVTC / EVERTEC, Inc.
PFE / Pfizer Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
JAZZ / Jazz Pharmaceuticals plc
ITW / Illinois Tool Works Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
CBU / Community Financial System, Inc.
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
PODD / Insulet Corporation
QLYS / Qualys, Inc.
WDAY / Workday, Inc.
FLT / Corpay, Inc.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
STE / STERIS plc
IEX / IDEX Corporation
OMCL / Omnicell, Inc.
NDSN / Nordson Corporation
ORCL / Oracle Corporation
PSMT / PriceSmart, Inc.
NCR / NCR Corp.
WBA / Walgreens Boots Alliance, Inc.
SIX / Six Flags Entertainment Corporation
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
BALL / Ball Corporation
BECN / Beacon Roofing Supply, Inc.
ATR / AptarGroup, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
CB / Chubb Limited
DORM / Dorman Products, Inc.
TECH / Bio-Techne Corporation
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
LKQ / LKQ Corporation
PRGO / Perrigo Company plc
KAR / OPENLANE, Inc.
MTD / Mettler-Toledo International Inc.
FUN / Six Flags Entertainment Corporation
MORN / Morningstar, Inc.
MRTN / Marten Transport, Ltd.
CSV / Carriage Services, Inc.
WMB / The Williams Companies, Inc.
EEFT / Euronet Worldwide, Inc.
TSCO / Tractor Supply Company
FAST / Fastenal Company
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
PBH / Prestige Consumer Healthcare Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AME / AMETEK, Inc.
LZB / La-Z-Boy Incorporated
AON / Aon plc
WSM / Williams-Sonoma, Inc.
GMED / Globus Medical, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation