Market Value4,606,103,000
Total Holdings258
File Date2015-05-15
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
CP / Canadian Pacific Kansas City Limited
PPL / PPL Corporation
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
BLMN / Bloomin' Brands, Inc.
EPAC / Enerpac Tool Group Corp.
RRC / Range Resources Corporation
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
ABC / Amerisource Bergen Corp.
BIO / Bio-Rad Laboratories, Inc.
RCI / Rogers Communications Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
V / Visa Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
JWN / Nordstrom, Inc.
BB / BlackBerry Limited
US6550441058 / Noble Energy, Inc.
KLAC / KLA Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
RAI / Reynolds American, Inc.
MSCC / Microsemi Corp.
RFMD /
OMCL / Omnicell, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
777779307 / Rosetta Resources, Inc.
PVTB / PrivateBancorp, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BERY / Berry Global Group, Inc.
AET / Aetna, Inc.
WWD / Woodward, Inc.
OXM / Oxford Industries, Inc.
MTZ / MasTec, Inc.
WAL / Western Alliance Bancorporation
MDAS / MedAssets, Inc.
ROVI / Rovi Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XCRA / Xcerra Corp
AZPN / Aspen Technology, Inc.
RAMP / LiveRamp Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
LL / LL Flooring Holdings, Inc.
ANGO / AngioDynamics, Inc.
CVLT / Commvault Systems, Inc.
AEO / American Eagle Outfitters, Inc.
CYNO / Cynosure, Inc.
EXC / Exelon Corporation
FEIC / FEI Company
/ Gulfport Energy Corp.
KBH / KB Home
LO /
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBG / Bill Barrett Corp.
TILE / Interface, Inc.
MHO / M/I Homes, Inc.
TISI / Team, Inc.
ADP / Automatic Data Processing, Inc.
TPH / Tri Pointe Homes, Inc.
WBS / Webster Financial Corporation
US87403A1079 / Tailored Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GMED / Globus Medical, Inc.
PM / Philip Morris International Inc.
WU / The Western Union Company
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
MKTX / MarketAxess Holdings Inc.
TSCO / Tractor Supply Company
NUAN / Nuance Communications Inc
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
AAPL / Apple Inc.
K / Kellanova
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
AXP / American Express Company
CLB / Core Laboratories Inc.
ICLR / ICON Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
DRQ / Dril-Quip, Inc.
ACAT / Acasia Technology, Inc.
SAPE / Sapient Corp
CLH / Clean Harbors, Inc.
EWBC / East West Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KRFT /
POWI / Power Integrations, Inc.
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
CLC / CLARCOR Inc.
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
DAN / Dana Incorporated
OFC / Corporate Office Properties Trust
MNRO / Monro, Inc.
JAH / Jarden 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.
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
FCX / Freeport-McMoRan Inc.
451734107 / IHS, 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
MYRG / MYR Group Inc.
SIRO / Sirona Dental Systems, Inc.
VSI / Vitamin Shoppe, Inc.
BMR / Beamr Imaging Ltd.
COV /
MET / MetLife, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MWIV / Mwi Veterinary Supply, Inc.
RTX / RTX Corporation
STGW / Stagwell Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
TTC / The Toro Company
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
EVR / Evercore Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
SNPS / Synopsys, Inc.
PDCE / PDC Energy Inc
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
PCAR / PACCAR Inc
OTEX / Open Text Corporation
IPCM / IPC Healthcare, Inc.
TSEM / Tower Semiconductor Ltd.
ESL / Esterline Technologies Corp.
CNI / Canadian National Railway Company
DOW / Dow Inc.
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
BBBY / Bed Bath & Beyond, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
TWX / Warner Media LLC
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
RBA / RB Global, Inc.
PENN / PENN Entertainment, Inc.
CYN / Cyngn Inc.
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
GLPI / Gaming and Leisure Properties, Inc.
DFS / Discover Financial Services
SBNY / Signature Bank
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
M / Macy's, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
EBAY / eBay Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SIVB / SVB Financial Group
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
STE / STERIS plc
TGT / Target Corporation
WMB / The Williams Companies, Inc.
AES / The AES Corporation
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
ACN / Accenture plc
MAS / Masco Corporation
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
BA / The Boeing Company
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
LEA / Lear Corporation
CME / CME Group Inc.
VZ / Verizon Communications Inc.
ABB / ABB Ltd. - ADR
EPAY / Bottomline Technologies (Delaware) Inc
CRZO / Carrizo Oil & Gas, Inc.
DHR / Danaher Corporation