Market Value4,779,977,000
Total Holdings237
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)
PCP / Precision Castparts Corporation
MTZ / MasTec, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JAH / Jarden Corporation
SIRO / Sirona Dental Systems, Inc.
BCEI / Bonanza Creek Energy Inc New
AZPN / Aspen Technology, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
BLMN / Bloomin' Brands, Inc.
EPAC / Enerpac Tool Group Corp.
KNX / Knight-Swift Transportation Holdings Inc.
STGW / Stagwell Inc.
SGY / Stone Energy Corp.
RRC / Range Resources Corporation
MHO / M/I Homes, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
MS / Morgan Stanley
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
JWN / Nordstrom, Inc.
BB / BlackBerry Limited
PEAK / Healthpeak Properties, Inc.
US6550441058 / Noble Energy, Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
BHI / Baker Hughes Inc.
PNC / The PNC Financial Services Group, Inc.
VMW / Vmware Inc. - Class A
EXPD / Expeditors International of Washington, Inc.
RAMP / LiveRamp Holdings, Inc.
OXM / Oxford Industries, Inc.
TILE / Interface, Inc.
OMCL / Omnicell, Inc.
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
/ Total S.A.
MDAS / MedAssets, Inc.
AEO / American Eagle Outfitters, Inc.
ANGO / AngioDynamics, Inc.
GMED / Globus Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XCRA / Xcerra Corp
LL / LL Flooring Holdings, Inc.
BERY / Berry Global Group, Inc.
CLC / CLARCOR Inc.
AMZN / Amazon.com, Inc.
BBG / Bill Barrett Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
ROVI / Rovi Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
777779307 / Rosetta Resources, Inc.
RTEC / Rudolph Technologies, Inc.
CFN / CareFusion Corporation
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
OMC / Omnicom Group Inc.
TSCO / Tractor Supply Company
NUAN / Nuance Communications Inc
XRAY / DENTSPLY SIRONA Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
CVLT / Commvault Systems, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLB / Core Laboratories Inc.
CTSH / Cognizant Technology Solutions Corporation
DRQ / Dril-Quip, Inc.
ACAT / Acasia Technology, Inc.
CLH / Clean Harbors, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
HI / Hillenbrand, Inc.
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
KRFT /
POWI / Power Integrations, Inc.
TRW / TRW Automotive Holdings
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ICLR / ICON Public Limited Company
PRGS / Progress Software Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
OFC / Corporate Office Properties Trust
DAN / Dana Incorporated
MNRO / Monro, Inc.
TDW / Tidewater Inc.
451055107 / Iconix Brand Group Inc
SMTC / Semtech Corporation
STLD / Steel Dynamics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
002144110 / Altera Corporation
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
US7587501039 / Regal-Beloit Corp.
HCC / Warrior Met Coal, Inc.
HAE / Haemonetics Corporation
RVBD /
LSCC / Lattice Semiconductor Corporation
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
QLGC / QLogic Corp.
LLY / Eli Lilly and Company
HUBG / Hub Group, Inc.
FLO / Flowers Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
NUVA / Nuvasive Inc
SF / Stifel Financial Corp.
DLB / Dolby Laboratories, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MGLN / Magellan Health Inc
AZSEY / Allianz SE
PB / Prosperity Bancshares, Inc.
MYRG / MYR Group Inc.
SHOO / Steven Madden, Ltd.
APA / APA Corporation
RFMD /
VSI / Vitamin Shoppe, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
COV /
MET / MetLife, Inc.
JNJ / Johnson & Johnson
MWIV / Mwi Veterinary Supply, Inc.
RTX / RTX Corporation
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
TTC / The Toro Company
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
EVR / Evercore Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
SAPE / Sapient Corp
/ Denbury Resources, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
SBNY / Signature Bank
SNPS / Synopsys, Inc.
POLY / Plantronics, Inc.
PDCE / PDC Energy Inc
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
ANSS / ANSYS, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
VRSK / Verisk Analytics, Inc.
PVH / PVH Corp.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
K / Kellanova
RBA / RB Global, Inc.
PENN / PENN Entertainment, Inc.
FLS / Flowserve Corporation
SLB / Schlumberger Limited
CYN / Cyngn Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
GLPI / Gaming and Leisure Properties, Inc.
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
GE / General Electric Company
V / Visa Inc.
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
MKTX / MarketAxess Holdings Inc.
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
TRV / The Travelers Companies, Inc.
SIVB / SVB Financial Group
SRCL / Stericycle, Inc.
DOW / Dow Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
BIO / Bio-Rad Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
WFT / Weatherford International plc
BA / The Boeing Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
LEA / Lear Corporation
SWKS / Skyworks Solutions, Inc.
ABB / ABB Ltd. - ADR
CME / CME Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation