Market Value3,275,465,000
Total Holdings221
File Date2013-10-08
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)
MKTX / MarketAxess Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
LO /
RBA / RB Global, Inc.
ABCO / Advisory Board Co. (The)
AIRM / Air Methods Corp.
LOPE / Grand Canyon Education, Inc.
ACO / AMCOL International Corp.
ACC / American Campus Communities Inc.
ARUN /
AZPN / Aspen Technology, Inc.
BGS / B&G Foods, Inc.
SM / SM Energy Company
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
BLKB / Blackbaud, Inc.
PAYX / Paychex, Inc.
STE / STERIS plc
RMD / ResMed Inc.
SAM / The Boston Beer Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRKL / Brookline Bancorp, Inc.
HD / The Home Depot, Inc.
BRKR / Bruker Corporation
CNL / Collective Mining Ltd.
CCMP / CMC Materials Inc
/ Cantel Medical Corp.
14161H108 / Cardtronics PLC
CRZO / Carrizo Oil & Gas, Inc.
CAVM / MontaVista Software, LLC
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CHEF / The Chefs' Warehouse, Inc.
BCPC / Balchem Corporation
NUE / Nucor Corporation
GBCI / Glacier Bancorp, Inc.
CINF / Cincinnati Financial Corporation
CLC / CLARCOR Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
COHU / Cohu, Inc.
CMP / Compass Minerals International, Inc.
GPOR / Gulfport Energy Corporation
CPSI / Computer Programs and Systems, Inc.
SCOR / comScore, Inc.
CEB / CEB Inc.
CBST /
CYBX / Cyberonics, Inc.
ATGE / Adtalem Global Education Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBS / Emergent BioSolutions Inc.
TTC / The Toro Company
AXP / American Express Company
ECPG / Encore Capital Group, Inc.
ICUI / ICU Medical, Inc.
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
FEIC / FEI Company
FRC / First Republic Bank
MCD / McDonald's Corporation
FTK / Flotek Industries, Inc.
FORR / Forrester Research, Inc.
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
PFE / Pfizer Inc.
/ FRANCESCAS HLDGS CORP
MO / Altria Group, Inc.
TFM / Fresh Market Holdings Inc (The)
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
RPM / RPM International Inc.
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
RBC / RBC Bearings Incorporated
GRC / The Gorman-Rupp Company
KMI / Kinder Morgan, Inc.
FFIV / F5, Inc.
TXRH / Texas Roadhouse, Inc.
GHL / Greenhill & Co Inc
INTC / Intel Corporation
CVX / Chevron Corporation
US40425J1016 / HMS Holdings Corp.
ORLY / O'Reilly Automotive, Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HSTI / High Sierra Technologies, Inc.
NTRS / Northern Trust Corporation
HCSG / Healthcare Services Group, Inc.
HEI / HEICO Corporation
DRI / Darden Restaurants, Inc.
PSMT / PriceSmart, Inc.
HIBB / Hibbett, Inc.
HITT / Hittite Microwave Corp
NDSN / Nordson Corporation
ATR / AptarGroup, Inc.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
ININ / Interactive Intelligence Group, Inc.
IL / IntraLinks Holdings, Inc.
KEX / Kirby Corporation
KRFT /
LDR / Landauer, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
MN / Manning & Napier Inc - Class A
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
THR / Thermon Group Holdings, Inc.
MCRS /
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
MNRO / Monro, Inc.
US62914B1008 / NIC Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NEOG / Neogen Corporation
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
PEB / Pebblebrook Hotel Trust
PBCT / People`s United Financial Inc
/ Pier 1 Imports, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
PRO / PROS Holdings, Inc.
PRLB / Proto Labs, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RAVN / Raven Industries, Inc.
758766109 / Regal Entertainment Group
JPM / JPMorgan Chase & Co.
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RYL / Ryland Group Inc
SIVB / SVB Financial Group
SQI / SciQuest, Inc.
SREV / ServiceSource International Inc
SBNY / Signature Bank
SIX / Six Flags Entertainment Corporation
SLH / Solera Holdings, Inc.
FIRE / Sourcefire Inc
SCL / Stepan Company
SRCL / Stericycle, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TESO / Tesco Corp. (USA)
THO / THOR Industries, Inc.
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAPITAL CORP / MUTUAL FUND (89147U100)
KO / The Coca-Cola Company
TUP / Tupperware Brands Corporation
WAT / Waters Corporation
HSY / The Hershey Company
US9021041085 / II-VI, Inc.
UMPQ / Umpqua Holdings Corp
UNFI / United Natural Foods, Inc.
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
VSI / Vitamin Shoppe, Inc.
WDFC / WD-40 Company
US9300591008 / Waddell & Reed Financial, Inc.
/ Windstream Holdings, Inc
AAPL / Apple Inc.
WWD / Woodward, Inc.
SDRL / Seadrill Limited
CRNT / Ceragon Networks Ltd.
WMGIZ / Wright Medical Group N.V.
STNR / Steiner Leisure Limited
PEAK / Healthpeak Properties, Inc.
IT / Gartner, Inc.
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
BJRI / BJ's Restaurants, Inc.
HTLD / Heartland Express, Inc.
UFPI / UFP Industries, Inc.
EXPO / Exponent, Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
NWE / NorthWestern Energy Group, Inc.
POWI / Power Integrations, Inc.
USB / U.S. Bancorp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
DCI / Donaldson Company, Inc.
AES / The AES Corporation
GPI / Group 1 Automotive, Inc.
NHI / National Health Investors, Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
CNS / Cohen & Steers, Inc.
KMBC / Kimberly-Clark Corporation
AMSF / AMERISAFE, Inc.
ANSS / ANSYS, Inc.
D / Dominion Energy, Inc.
WST / West Pharmaceutical Services, Inc.
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
LECO / Lincoln Electric Holdings, Inc.
CGNX / Cognex Corporation
SLGN / Silgan Holdings Inc.