Market Value952,472,000
Total Holdings212
File Date2014-11-13
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)
PCP / Precision Castparts Corporation
M / Macy's, Inc.
AVNT / Avient Corporation
D / Dominion Energy, Inc.
CNQR /
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
RYDAF / Shell plc
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
TYL / Tyler Technologies, Inc.
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
WEX / WEX Inc.
61166W101 / Monsanto Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPC / Tutor Perini Corporation
ALKS / Alkermes plc
LBTYA / Liberty Global Ltd.
JAH / Jarden Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
FINL / Finish Line, Inc. (THE)
CNW / Con-way Inc.
ALGT / Allegiant Travel Company
BURL / Burlington Stores, Inc.
CAVM / MontaVista Software, LLC
FRGI / Fiesta Restaurant Group Inc
GIII / G-III Apparel Group, Ltd.
PEB / Pebblebrook Hotel Trust
PBYI / Puma Biotechnology, Inc.
SAIC / Science Applications International Corporation
EVHC / Envision Healthcare Holdings, Inc.
KOG /
GBX / The Greenbrier Companies, Inc.
BDBD / Boulder Brands, Inc.
EVR / Evercore Inc.
XPO / XPO, Inc.
LQ / La Quinta Holdings Inc.
GPK / Graphic Packaging Holding Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
Vanguard Inst Index Fund - Sta / (VANGCASC3)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABG / Asbury Automotive Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0325111070 / Anadarko Petroleum Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
IONS / Ionis Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
EWBC / East West Bancorp, Inc.
163893209 / Chemtura Corp.
MDSO / Medidata Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPNC / Spectranetics Corp. (The)
CPHD / Cepheid
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
SLCA / U.S. Silica Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
451055107 / Iconix Brand Group Inc
HEES / H&E Equipment Services, Inc.
PIPR / Piper Sandler Companies
FTK / Flotek Industries, Inc.
CBST /
CIEN / Ciena Corporation
HCSG / Healthcare Services Group, Inc.
WCC / WESCO International, Inc.
DISCA / Discovery Inc - Class A
N / NetSuite, Inc.
PZZA / Papa John's International, Inc.
HMN / Horace Mann Educators Corporation
DORM / Dorman Products, Inc.
EXP / Eagle Materials Inc.
QLIK / Qlik Technologies Inc.
CAKE / The Cheesecake Factory Incorporated
HEI / HEICO Corporation
JLL / Jones Lang LaSalle Incorporated
CP / Canadian Pacific Kansas City Limited
TNDM / Tandem Diabetes Care, Inc.
LOCK / LifeLock, Inc.
SHOO / Steven Madden, Ltd.
DWRE / Demandware Inc.
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
LNKD / LinkedIn Corp.
FOX / Fox Corporation
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
628852204 / NCI Building Systems, Inc.
MWA / Mueller Water Products, Inc.
FEIC / FEI Company
SPSC / SPS Commerce, Inc.
QQQ / Invesco QQQ Trust, Series 1
DXCM / DexCom, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
TEN / Tsakos Energy Navigation Limited
AMRI / Albany Molecular Research, Inc.
CSOD / Cornerstone OnDemand Inc
US9300591008 / Waddell & Reed Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
MTW / The Manitowoc Company, Inc.
SAVE / Spirit Airlines, Inc.
GBCI / Glacier Bancorp, Inc.
CBT / Cabot Corporation
ATRO / Astronics Corporation
ASGN / ASGN Incorporated
ECOL / US Ecology Inc.
SFG / StanCorp Financial Group, Inc.
KATE / Kate Spade & Company
CRZO / Carrizo Oil & Gas, Inc.
AIMC / Altra Industrial Motion Corp
LFUS / Littelfuse, Inc.
STGW / Stagwell Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
JKHY / Jack Henry & Associates, Inc.
ED / Consolidated Edison, Inc.
CERN / Cerner Corp.
ADS / Bread Financial Holdings Inc
ANSS / ANSYS, Inc.
/ Basis Energy Services, Inc.
AMT / American Tower Corporation
SPB / Spectrum Brands Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
HSY / The Hershey Company
IAU / iShares Gold Trust
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
URI / United Rentals, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
HSIC / Henry Schein, Inc.
TWX / Warner Media LLC
CI / The Cigna Group
APOG / Apogee Enterprises, Inc.
AYI / Acuity Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
MKTX / MarketAxess Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
POOL / Pool Corporation
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
WDAY / Workday, Inc.
GE / General Electric Company
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
WWD / Woodward, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
AXP / American Express Company
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
BA / The Boeing Company
MCD / McDonald's Corporation
DECK / Deckers Outdoor Corporation
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
GWRE / Guidewire Software, Inc.
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
CSGP / CoStar Group, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
MPWR / Monolithic Power Systems, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
HTGC / Hercules Capital, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF