Market Value4,387,089,000
Total Holdings249
File Date2015-08-14
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
SYK / Stryker Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
BLMN / Bloomin' Brands, Inc.
RRC / Range Resources Corporation
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
ABC / Amerisource Bergen Corp.
BIO / Bio-Rad Laboratories, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
MS / Morgan Stanley
T / AT&T Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
JWN / Nordstrom, Inc.
BB / BlackBerry Limited
PEAK / Healthpeak Properties, Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
00B65Z9D7 / Noble Corporation plc
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
FEIC / FEI Company
C / Citigroup Inc.
HAE / Haemonetics Corporation
TILE / Interface, Inc.
ANGO / AngioDynamics, Inc.
OMCL / Omnicell, Inc.
US87403A1079 / Tailored Brands, Inc.
MTZ / MasTec, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OMI / Owens & Minor, Inc.
ROVI / Rovi Corp.
RTEC / Rudolph Technologies, Inc.
WBS / Webster Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WWD / Woodward, Inc.
INXN / InterXion Holding N.V.
TISI / Team, Inc.
XCRA / Xcerra Corp
AZPN / Aspen Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RAMP / LiveRamp Holdings, Inc.
MSCC / Microsemi Corp.
GMED / Globus Medical, Inc.
TPH / Tri Pointe Homes, Inc.
ETR / Entergy Corporation
MDAS / MedAssets, Inc.
ADP / Automatic Data Processing, Inc.
CYNO / Cynosure, Inc.
CVLT / Commvault Systems, Inc.
KBH / KB Home
AEO / American Eagle Outfitters, Inc.
OXM / Oxford Industries, Inc.
PVTB / PrivateBancorp, Inc.
PSX / Phillips 66
BERY / Berry Global Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAL / Western Alliance Bancorporation
/ Gulfport Energy Corp.
WU / The Western Union Company
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
MKTX / MarketAxess Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
LEA / Lear Corporation
AAPL / Apple Inc.
AMG / Affiliated Managers Group, Inc.
QRVO / Qorvo, Inc.
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
JAH / Jarden Corporation
DRQ / Dril-Quip, Inc.
CLH / Clean Harbors, Inc.
EWBC / East West Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
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.
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
OFC / Corporate Office Properties Trust
CYN / Cyngn Inc.
STLD / Steel Dynamics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
US7587501039 / Regal-Beloit Corp.
HCC / Warrior Met Coal, Inc.
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
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.
JNJ / Johnson & Johnson
NUAN / Nuance Communications Inc
EBAY / eBay Inc.
RTX / RTX Corporation
STGW / Stagwell Inc.
DE / Deere & Company
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
TTC / The Toro Company
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
EVR / Evercore Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
SNPS / Synopsys, Inc.
PDCE / PDC Energy Inc
MNKKQ / Mallinckrodt Plc
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
PCAR / PACCAR Inc
OTEX / Open Text Corporation
CLB / Core Laboratories Inc.
LO /
IPCM / IPC Healthcare, Inc.
TSEM / Tower Semiconductor Ltd.
DRI / Darden Restaurants, Inc.
ESL / Esterline Technologies Corp.
ANSS / ANSYS, Inc.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
RBA / RB Global, Inc.
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
SLB / Schlumberger Limited
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
GM / General Motors Company
TGT / Target Corporation
GLPI / Gaming and Leisure Properties, Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
WMT / Walmart Inc.
SBNY / Signature Bank
COP / ConocoPhillips
AVGO / Broadcom Inc.
GE / General Electric Company
V / Visa Inc.
M / Macy's, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
US6550441058 / Noble Energy, Inc.
IVZ / Invesco Ltd.
PCG / PG&E Corporation
PENN / PENN Entertainment, Inc.
FTI / TechnipFMC plc
SIVB / SVB Financial Group
RCI / Rogers Communications Inc.
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
CHD / Church & Dwight Co., Inc.
STE / STERIS plc
BBY / Best Buy Co., Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
BBBY / Bed Bath & Beyond, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet 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
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
VZ / Verizon Communications Inc.
ABB / ABB Ltd. - ADR
EPAY / Bottomline Technologies (Delaware) Inc
CRZO / Carrizo Oil & Gas, Inc.
BA / The Boeing Company
MDT / Medtronic plc