Market Value4,237,816,000
Total Holdings198
File Date2016-08-12
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)
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
AXP / American Express Company
PSA / Public Storage
BRCD / Brocade Communications Systems, Inc.
WWD / Woodward, Inc.
OXM / Oxford Industries, Inc.
MKC / McCormick & Company, Incorporated
BLMN / Bloomin' Brands, Inc.
ESRX / Express Scripts Holding Co.
NVDA / NVIDIA Corporation
MMM / 3M Company
JCOM / J2 Global Inc.
NEM / Newmont Corporation
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
BIO / Bio-Rad Laboratories, Inc.
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
ITGR / Integer Holdings Corporation
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
RJF / Raymond James Financial, Inc.
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
BB / BlackBerry Limited
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
RTEC / Rudolph Technologies, Inc.
EXAM / ExamWorks Group, Inc.
CPSI / Computer Programs and Systems, Inc.
GBCI / Glacier Bancorp, Inc.
US2243991054 / Crane Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAAS / inContact, Inc.
PGND / Press Ganey Holdings, Inc.
ABCO / Advisory Board Co. (The)
WBS / Webster Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
GMED / Globus Medical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AZPN / Aspen Technology, Inc.
OMI / Owens & Minor, Inc.
OMCL / Omnicell, Inc.
ELY / Topgolf Callaway Brands Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PLNT / Planet Fitness, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AEO / American Eagle Outfitters, Inc.
DPLO / Diplomat Pharmacy, Inc.
FET / Forum Energy Technologies, Inc.
CSU / Capital Senior Living Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
CVLT / Commvault Systems, Inc.
KBH / KB Home
TISI / Team, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFL / Aflac Incorporated
EHC / Encompass Health Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ANGO / AngioDynamics, Inc.
MSCC / Microsemi Corp.
RKUS / Ruckus Wireless, Inc.
JNPR / Juniper Networks, Inc.
PVTB / PrivateBancorp, Inc.
XCRA / Xcerra Corp
NTCT / NetScout Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BERY / Berry Global Group, Inc.
TTSH / Tile Shop Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ROVI / Rovi Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AET / Aetna, Inc.
RAMP / LiveRamp Holdings, Inc.
CLC / CLARCOR Inc.
WAL / Western Alliance Bancorporation
/ Hi-Crush Inc.
MINI / Mobile Mini, Inc.
FLTX / FleetMatics Group Ltd.
AMZN / Amazon.com, Inc.
AIRM / Air Methods Corp.
HPE / Hewlett Packard Enterprise Company
SPDR Barclays Short Term High Yield Bond ETF / (78468R108)
OMC / Omnicom Group Inc.
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
AVV / AVEVA Group PLC
CLB / Core Laboratories Inc.
CTSH / Cognizant Technology Solutions Corporation
US04351G1013 / Ascena Retail Group, Inc.
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
OFC / Corporate Office Properties Trust
STLD / Steel Dynamics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
US7587501039 / Regal-Beloit Corp.
HAE / Haemonetics Corporation
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
QLGC / QLogic Corp.
HUBG / Hub Group, 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.
GWR / Genesee & Wyoming, Inc.
MGLN / Magellan Health Inc
MYRG / MYR Group Inc.
VSI / Vitamin Shoppe, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
NUAN / Nuance Communications Inc
NWSA / News Corporation
STE / STERIS plc
RTX / RTX Corporation
STGW / Stagwell Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MS / Morgan Stanley
CMCSA / Comcast Corporation
CMI / Cummins Inc.
TTC / The Toro Company
FE / FirstEnergy Corp.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
EVR / Evercore Inc.
PDCO / Patterson Companies, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
ONTO / Onto Innovation Inc.
TXN / Texas Instruments Incorporated
TSEM / Tower Semiconductor Ltd.
ESL / Esterline Technologies Corp.
EIX / Edison International
STX / Seagate Technology Holdings plc
CNI / Canadian National Railway Company
VRSK / Verisk Analytics, Inc.
ATVI / Activision Blizzard Inc
SPGI / S&P Global Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
RBA / RB Global, Inc.
KR / The Kroger Co.
PENN / PENN Entertainment, Inc.
SLB / Schlumberger Limited
FISV / Fiserv, Inc.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
ANTM / Anthem Inc
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
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
SBNY / Signature Bank
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
V / Visa Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
PFE / Pfizer Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
MAS / Masco Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
CRZO / Carrizo Oil & Gas, Inc.
DHR / Danaher Corporation