Market Value102,129,000
Total Holdings210
File Date2015-08-12
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)
LUMO / Lumos Pharma, Inc.
CERN / Cerner Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SHIRE PLC ADR F SPONSORED ADR / (82461R106)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
918194101 / VCA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
CRL / Charles River Laboratories International, Inc.
MKC / McCormick & Company, Incorporated
IMPV / Imperva, Inc.
IART / Integra LifeSciences Holdings Corporation
AYI / Acuity Inc.
CRUS / Cirrus Logic, Inc.
ABG / Asbury Automotive Group, Inc.
ACLS / Axcelis Technologies, Inc.
CYBR / CyberArk Software Ltd.
FL / Foot Locker, Inc.
HALO / Halozyme Therapeutics, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ULTI / Ultimate Software Group, Inc. (The)
WBS / Webster Financial Corporation
MNKKQ / Mallinckrodt Plc
SPR / Spirit AeroSystems Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCPT / Receptos, Inc.
KMB / Kimberly-Clark Corporation
HAIN / The Hain Celestial Group, Inc.
NFLX / Netflix, Inc.
DOX / Amdocs Limited
STZ / Constellation Brands, Inc.
BRCM / Broadcom Corporation
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HSIC / Henry Schein, Inc.
PRXL / PAREXEL International Corp.
G0083B108 / Actavis
AMN / AMN Healthcare Services, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
SBNY / Signature Bank
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
C / Citigroup Inc.
GT / The Goodyear Tire & Rubber Company
ABBV / AbbVie Inc.
DG / Dollar General Corporation
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
EWBC / East West Bancorp, Inc.
HXL / Hexcel Corporation
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPNC / Spectranetics Corp. (The)
OZRK / Bank of the Ozarks, Inc.
FICO / Fair Isaac Corporation
920355104 / Valspar Corp.
SAVE / Spirit Airlines, Inc.
RPM / RPM International Inc.
BSX / Boston Scientific Corporation
JAH / Jarden Corporation
BRCD / Brocade Communications Systems, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
/ TD AmeriTrade Holding Corp.
GMCR / Keurig Green Mountain, Inc.
91911K102 / Bausch Health Companies
SUNE / SUNation Energy Inc.
JACK / Jack in the Box Inc.
WSM / Williams-Sonoma, Inc.
891894107 / Towers Watson & Co.
FSLR / First Solar, Inc.
JWN / Nordstrom, Inc.
SHW / The Sherwin-Williams Company
/ Wyndham Destinations, Inc.
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KEY / KeyCorp
UAA / Under Armour, Inc.
LIN / Linde plc
CNC / Centene Corporation
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
JAZZ / Jazz Pharmaceuticals plc
ICPT / Intercept Pharmaceuticals Inc
SEIC / SEI Investments Company
ABC / Amerisource Bergen Corp.
JNJ / Johnson & Johnson
ODP / The ODP Corporation
CRI / Carter's, Inc.
61166W101 / Monsanto Co.
ENDP / Endo International plc
FEYE / FireEye Inc
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
COL / Rockwell Collins, Inc.
FISV / Fiserv, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
AMBA / Ambarella, Inc.
SNPS / Synopsys, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
ZG / Zillow Group, Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
LII / Lennox International Inc.
ZBRA / Zebra Technologies Corporation
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
MTG / MGIC Investment Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
WWAV / The WhiteWave Foods Co.
AET / Aetna, Inc.
LFC / China Life Insurance Co - ADR
MJN / Mead Johnson Nutrition Co.
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
CYNI / Cyan Inc
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
SRCL / Stericycle, Inc.
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
LGF.A / Lions Gate Entertainment Corp.
BWLD / Buffalo Wild Wings, Inc.
DST / DST Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRK / Merck & Co., Inc.
PNRA / Panera Bread Co.
LNKD / LinkedIn Corp.
RCL / Royal Caribbean Cruises Ltd.
ANTM / Anthem Inc
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
CI / The Cigna Group
WAT / Waters Corporation
ULTA / Ulta Beauty, Inc.
FWONA / Formula One Group
04685W103 / athenahealth, Inc.
ARG / Airgas, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
HA / Hawaiian Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
ESRX / Express Scripts Holding Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
APH / Amphenol Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TRV / The Travelers Companies, Inc.
SIVB / SVB Financial Group
DAL / Delta Air Lines, Inc.
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
PZZA / Papa John's International, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
KMX / CarMax, Inc.
AAPL / Apple Inc.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
AABA / Altaba Inc
OMC / Omnicom Group Inc.
INCY / Incyte Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
AFFX / Affymetrix, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
MAS / Masco Corporation
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ALKS / Alkermes plc
ALGT / Allegiant Travel Company
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation