Market Value5,346,754,000
Total Holdings210
File Date2016-02-11
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)
STI / Solidion Technology, Inc.
MIDD / The Middleby Corporation
DXCM / DexCom, Inc.
ENLC / EnLink Midstream, LLC
GNRC / Generac Holdings Inc.
IMS / IMS Health Holdings, Inc.
ABCO / Advisory Board Co. (The)
PAYX / Paychex, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
MET / MetLife, Inc.
RHT / Red Hat, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCP / Precision Castparts Corporation
ABG / Asbury Automotive Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US2655041000 / Dunkin' Brands Group, Inc.
HTWR / Heartware International Inc.
SIG / Signet Jewelers Limited
HPY / Heartland Payment Systems, Inc.
CBSH / Commerce Bancshares, Inc.
WPZ / Access Midstream Partners, L.P
HEI / HEICO Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HAIN / The Hain Celestial Group, Inc.
WPPGY / WPP PLC
SBH / Sally Beauty Holdings, Inc.
ECHO / Echo Global Logistics Inc
UHAL / U-Haul Holding Company
018490100 / Allergan plc
BIIB / Biogen Inc.
GNTX / Gentex Corporation
STON / StoneMor Inc
Ulta Salon, Cosmetics & Fragrance, Inc. / (903845303)
BWLD / Buffalo Wild Wings, Inc.
PII / Polaris Inc.
ADT / ADT Inc.
IBKC / IBERIABANK Corp.
NMBL / Nimble Storage, Inc.
SLH / Solera Holdings, Inc.
PRA / ProAssurance Corporation
MMSI / Merit Medical Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
NUS / Nu Skin Enterprises, Inc.
/ Delphi Technologies PLC
ICHGF / InterContinental Hotels Group PLC
APAM / Artisan Partners Asset Management Inc.
WSTC / West Corp.
SYNT / Syntel, Inc.
DIN / Dine Brands Global, Inc.
NPK / National Presto Industries, Inc.
JACK / Jack in the Box Inc.
WEN / The Wendy's Company
XRAY / DENTSPLY SIRONA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
JWN / Nordstrom, Inc.
TGNA / TEGNA Inc.
/ AAC Holdings, Inc.
RDS.B / Shell Plc - ADR
SWI / SolarWinds Corporation
ORI / Old Republic International Corporation
SIRO / Sirona Dental Systems, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ABC / Amerisource Bergen Corp.
JAZZ / Jazz Pharmaceuticals plc
UNFI / United Natural Foods, Inc.
CAB / Cabela's Incorporated
DLTH / Duluth Holdings Inc.
ENV / Envestnet, Inc.
VWR / VWR Corporation
US7587501039 / Regal-Beloit Corp.
WWAV / The WhiteWave Foods Co.
ROLL / RBC Bearings Inc.
BGS / B&G Foods, Inc.
ACHC / Acadia Healthcare Company, Inc.
CNA / CNA Financial Corporation
THS / TreeHouse Foods, Inc.
PAG / Penske Automotive Group, Inc.
CYBX / Cyberonics, Inc.
WEX / WEX Inc.
MNRO / Monro, Inc.
ARG / Airgas, Inc.
TRI / Thomson Reuters Corporation
WWD / Woodward, Inc.
ALSN / Allison Transmission Holdings, Inc.
MELI / MercadoLibre, Inc.
FMER / FirstMerit Corp.
NCR / NCR Corp.
91911K102 / Bausch Health Companies
TUP / Tupperware Brands Corporation
14161H108 / Cardtronics PLC
BWA / BorgWarner Inc.
FFIV / F5, Inc.
RXN / Rexnord Corp
MNST / Monster Beverage Corporation
PSMT / PriceSmart, Inc.
US00C4U1L353 / Mylan N.V.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
GILD / Gilead Sciences, Inc.
GEF.B / Greif, Inc.
ENLK / EnLink Midstream Partners, LP
R / Ryder System, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CAVM / MontaVista Software, LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
VNTV / Vantiv, Inc.
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
US92346NAB55 / VeriFone Systems, Inc
SP / SP Plus Corporation
CNK / Cinemark Holdings, Inc.
98235T107 / Wright Medical Group N.V.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
RPM / RPM International Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
JAH / Jarden Corporation
LUMN / Lumen Technologies, Inc.
XPO / XPO, Inc.
IEX / IDEX Corporation
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
MRTN / Marten Transport, Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDK / CDK Global Inc
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ABT / Abbott Laboratories
QLYS / Qualys, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
ANSS / ANSYS, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
WBA / Walgreens Boots Alliance, Inc.
TNGO / Tangoe, Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
04544X300 / Assisted Living Concepts Inc
GBCI / Glacier Bancorp, Inc.
451734107 / IHS, Inc.
GCI / Gannett Co., Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
SRCL / Stericycle, Inc.
DG / Dollar General Corporation
UHS / Universal Health Services, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
STE / STERIS plc
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
BECN / Beacon Roofing Supply, Inc.
WDAY / Workday, Inc.
WSM / Williams-Sonoma, Inc.
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
LZB / La-Z-Boy Incorporated
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
ATR / AptarGroup, Inc.
GMED / Globus Medical, Inc.
SWKS / Skyworks Solutions, Inc.
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
KAR / OPENLANE, Inc.
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
PBH / Prestige Consumer Healthcare Inc.
MORN / Morningstar, Inc.
ORCL / Oracle Corporation
NDSN / Nordson Corporation
TFX / Teleflex Incorporated
BALL / Ball Corporation
LHX / L3Harris Technologies, Inc.
CBU / Community Financial System, Inc.
SYK / Stryker Corporation
PODD / Insulet Corporation
NUVA / Nuvasive Inc
WAB / Westinghouse Air Brake Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
OMCL / Omnicell, Inc.
MSFT / Microsoft Corporation
CDW / CDW Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CBRE / CBRE Group, Inc.
CPRT / Copart, Inc.
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
DSGX / The Descartes Systems Group Inc.
CB / Chubb Limited
LIVN / LivaNova PLC
FLT / Corpay, Inc.
CSV / Carriage Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
FUN / Six Flags Entertainment Corporation
PRGO / Perrigo Company plc
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
EEFT / Euronet Worldwide, Inc.
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
RMD / ResMed Inc.