Market Value1,065,945,000
Total Holdings222
File Date2014-05-12
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)
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
AYI / Acuity Inc.
ABCO / Advisory Board Co. (The)
AMG / Affiliated Managers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
AXP / American Express Company
AMT / American Tower Corporation
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
APOG / Apogee Enterprises, Inc.
AZPN / Aspen Technology, Inc.
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
NKTR / Nektar Therapeutics
/ Basis Energy Services, Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
19041P105 / CBS Corp.
CI / The Cigna Group
CVS / CVS Health Corporation
CBT / Cabot Corporation
CP / Canadian Pacific Kansas City Limited
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
163893209 / Chemtura Corp.
CIEN / Ciena Corporation
CL / Colgate-Palmolive Company
CNQR /
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
CBST /
QCOM / QUALCOMM Incorporated
DWRE / Demandware Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
DORM / Dorman Products, Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
FEIC / FEI Company
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FTK / Flotek Industries, Inc.
FTNT / Fortinet, Inc.
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GWW / W.W. Grainger, Inc.
HEES / H&E Equipment Services, Inc.
HAIN / The Hain Celestial Group, Inc.
HCSG / Healthcare Services Group, Inc.
HSTM / HealthStream, Inc.
HEI / HEICO Corporation
ETN / Eaton Corporation plc
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HMN / Horace Mann Educators Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
KATE / Kate Spade & Company
JLL / Jones Lang LaSalle Incorporated
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LOCK / LifeLock, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
LFUS / Littelfuse, Inc.
STGW / Stagwell Inc.
SHOO / Steven Madden, Ltd.
MTW / The Manitowoc Company, Inc.
MKTX / MarketAxess Holdings Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
MIDD / The Middleby Corporation
ABT / Abbott Laboratories
61166W101 / Monsanto Co.
MWA / Mueller Water Products, Inc.
628852204 / NCI Building Systems, Inc.
NPSP / NPS Pharmaceuticals Inc
NOV / NOV Inc.
N / NetSuite, Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
OAS / Oasis Petroleum Inc. - New
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
PDFS / PDF Solutions, Inc.
PTC / PTC Inc.
PCRX / Pacira BioSciences, Inc.
CSGP / CoStar Group, Inc.
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
AVNT / Avient Corporation
POOL / Pool Corporation
Powershares QQQ Trust Unit Ser / (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
QLIK / Qlik Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
RYDAF / Shell plc
IBM / International Business Machines Corporation
SPSC / SPS Commerce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SGNT / Sagent Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
SPNC / Spectranetics Corp. (The)
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SFG / StanCorp Financial Group, Inc.
SRCL / Stericycle, Inc.
SUSS / Susser Holdings Corp
BKNG / Booking Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
MMM / 3M Company
TWX / Warner Media LLC
FOX / Fox Corporation
TYL / Tyler Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RTX / RTX Corporation
ECOL / US Ecology Inc.
VFC / V.F. Corporation
ADBE / Adobe Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company
WWD / Woodward, Inc.
ALKS / Alkermes plc
LBTYA / Liberty Global Ltd.
CB / Chubb Limited
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
Vanguard Inst Index Fund - Sta / (VANGCASC3)
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
HTGC / Hercules Capital, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
V / Visa Inc.
WMT / Walmart Inc.
GWRE / Guidewire Software, Inc.
CRM / Salesforce, Inc.