Market Value2,116,824,000
Total Holdings299
File Date2018-02-14
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)
ICUI / ICU Medical, Inc.
MRCY / Mercury Systems, Inc.
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
DORM / Dorman Products, Inc.
WIX / Wix.com Ltd.
ADP / Automatic Data Processing, Inc.
AKRX / Akorn, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
ZEN / Zendesk Inc
ILMN / Illumina, Inc.
SIX / Six Flags Entertainment Corporation
US69354M1080 / PRA Health Sciences Inc
NTRI / NutriSystem, Inc.
BWLD / Buffalo Wild Wings, Inc.
ABCO / Advisory Board Co. (The)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UHS / Universal Health Services, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CVLT / Commvault Systems, Inc.
HSIC / Henry Schein, Inc.
018490100 / Allergan plc
SEDG / SolarEdge Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
GIS / General Mills, Inc.
XUSAX / Liberty All Star Equity Fund
AAN / The Aaron's Company, Inc.
FMC / FMC Corporation
CPS / Cooper-Standard Holdings Inc.
SLB / Schlumberger Limited
GL / Globe Life Inc.
ELS / Equity LifeStyle Properties, Inc.
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
CCK / Crown Holdings, Inc.
TSRO / TESARO, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TECD / Tech Data Corp.
/ Cantel Medical Corp.
RNR / RenaissanceRe Holdings Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
GD / General Dynamics Corporation
SPB / Spectrum Brands Holdings, Inc.
IVZ / Invesco Ltd.
TREE / LendingTree, Inc.
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ACLS / Axcelis Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
PB / Prosperity Bancshares, Inc.
BCO / The Brink's Company
BWXT / BWX Technologies, Inc.
SLAB / Silicon Laboratories Inc.
CAKE / The Cheesecake Factory Incorporated
TOL / Toll Brothers, Inc.
GAB / The Gabelli Equity Trust Inc.
TVTY / Tivity Health Inc
FBHS / Fortune Brands Home & Security Inc
BOBE / Bob Evans Farms, Inc.
IILG / Interval Leisure Group, Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ALGN / Align Technology, Inc.
SJI / South Jersey Industries Inc.
GGG / Graco Inc.
VEEV / Veeva Systems Inc.
VMI / Valmont Industries, Inc.
ELF / e.l.f. Beauty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
NWE / NorthWestern Energy Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SAM / The Boston Beer Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
EXPE / Expedia Group, Inc.
PLCE / The Children's Place, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
LECO / Lincoln Electric Holdings, Inc.
VRNT / Verint Systems Inc.
AZZ / AZZ Inc.
MIDD / The Middleby Corporation
GVA / Granite Construction Incorporated
AAOI / Applied Optoelectronics, Inc.
ELLI / Ellie Mae, Inc.
TDC / Teradata Corporation
GBX / The Greenbrier Companies, Inc.
NEU / NewMarket Corporation
LDL / Lydall, Inc.
PRXL / PAREXEL International Corp.
US2692464017 / E*TRADE Financial, Inc.
MKTX / MarketAxess Holdings Inc.
BERY / Berry Global Group, Inc.
SGMS / Scientific Games Corporation
CORE / Core-Mark Hldg Co Inc
MLI / Mueller Industries, Inc.
MDSO / Medidata Solutions, Inc.
VR / Global X Funds - Global X Metaverse ETF
US9021041085 / II-VI, Inc.
TDOC / Teladoc Health, Inc.
US0325111070 / Anadarko Petroleum Corp.
JUNO / Juno Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
KLXI / KLX Inc.
CALM / Cal-Maine Foods, Inc.
XPO / XPO, Inc.
IPGP / IPG Photonics Corporation
AGX / Argan, Inc.
NVRO / Nevro Corp.
NJR / New Jersey Resources Corporation
BIIB / Biogen Inc.
LGF.A / Lions Gate Entertainment Corp.
LAMR / Lamar Advertising Company
ABG / Asbury Automotive Group, Inc.
Y / Alleghany Corp.
0U1N / U.S. Concrete, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FELE / Franklin Electric Co., Inc.
CHE / Chemed Corporation
POOL / Pool Corporation
DHR / Danaher Corporation
AOS / A. O. Smith Corporation
MTN / Vail Resorts, Inc.
TSLA / Tesla, Inc.
98235T107 / Wright Medical Group N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ESL / Esterline Technologies Corp.
CNI / Canadian National Railway Company
CTSH / Cognizant Technology Solutions Corporation
BF.B / Brown-Forman Corporation
BR / Broadridge Financial Solutions, Inc.
WEX / WEX Inc.
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMG / The Scotts Miracle-Gro Company
PFPT / Proofpoint Inc
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
BLKB / Blackbaud, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
CERN / Cerner Corp.
BGS / B&G Foods, Inc.
GDOT / Green Dot Corporation
SBNY / Signature Bank
NEOG / Neogen Corporation
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
APH / Amphenol Corporation
PKG / Packaging Corporation of America
BALL / Ball Corporation
SRCL / Stericycle, Inc.
OTEX / Open Text Corporation
NEWR / New Relic Inc
AMWD / American Woodmark Corporation
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
INTC / Intel Corporation
BIG / Big Lots, Inc.
IEX / IDEX Corporation
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
STMP / Stamps.com Inc.
AAP / Advance Auto Parts, Inc.
AME / AMETEK, Inc.
MDT / Medtronic plc
ESGR / Enstar Group Limited
TFX / Teleflex Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICPT / Intercept Pharmaceuticals Inc
CVGW / Calavo Growers, Inc.
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
CELG / Celgene Corp.
ROG / Rogers Corporation
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
AZO / AutoZone, Inc.
HCSG / Healthcare Services Group, Inc.
PLNT / Planet Fitness, Inc.
GIB / CGI Inc.
ACGL / Arch Capital Group Ltd.
ITRI / Itron, Inc.
WWW / Wolverine World Wide, Inc.
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
SXT / Sensient Technologies Corporation
PAYC / Paycom Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
JCOM / J2 Global Inc.
NSP / Insperity, Inc.
MNRO / Monro, Inc.
ENB / Enbridge Inc.
HELE / Helen of Troy Limited
LCII / LCI Industries
PODD / Insulet Corporation
DY / Dycom Industries, Inc.
JBT / JBT Marel Corporation
ATR / AptarGroup, Inc.
LSTR / Landstar System, Inc.
GOOGL / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
AYI / Acuity Inc.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
ACIW / ACI Worldwide, Inc.
RLI / RLI Corp.
CSL / Carlisle Companies Incorporated
HEI / HEICO Corporation
FFIN / First Financial Bankshares, Inc.
INGR / Ingredion Incorporated
ATVI / Activision Blizzard Inc
TTC / The Toro Company
HD / The Home Depot, Inc.
ENS / EnerSys
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
SNX / TD SYNNEX Corporation
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
KAI / Kadant Inc.
NSIT / Insight Enterprises, Inc.
ECL / Ecolab Inc.
BCPC / Balchem Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
TNET / TriNet Group, Inc.
FICO / Fair Isaac Corporation
RBC / RBC Bearings Incorporated
AFG / American Financial Group, Inc.
LANC / Lancaster Colony Corporation
AAON / AAON, Inc.
WCN / Waste Connections, Inc.
PRI / Primerica, Inc.
TREX / Trex Company, Inc.
EXPO / Exponent, Inc.
RUSHA / Rush Enterprises, Inc.
CASY / Casey's General Stores, Inc.
SF / Stifel Financial Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
LII / Lennox International Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
QLYS / Qualys, Inc.
STZ / Constellation Brands, Inc.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXAS / Exact Sciences Corporation
ACN / Accenture plc
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
EXLS / ExlService Holdings, Inc.
EME / EMCOR Group, Inc.
WD / Walker & Dunlop, Inc.
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
CACI / CACI International Inc
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
JJSF / J&J Snack Foods Corp.
BMRN / BioMarin Pharmaceutical Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
USPH / U.S. Physical Therapy, Inc.
PLUS / ePlus inc.
SLGN / Silgan Holdings Inc.
WWD / Woodward, Inc.
CTAS / Cintas Corporation
LFUS / Littelfuse, Inc.
BKNG / Booking Holdings Inc.
AIT / Applied Industrial Technologies, Inc.