Market Value3,670,725,000
Total Holdings220
File Date2014-01-13
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)
LOPE / Grand Canyon Education, Inc.
SBNY / Signature Bank
AXP / American Express Company
ABT / Abbott Laboratories
PCP / Precision Castparts Corporation
DRQ / Dril-Quip, Inc.
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
PEP / PepsiCo, Inc.
HEI / HEICO Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
T / AT&T Inc.
/ Cantel Medical Corp.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
POWI / Power Integrations, Inc.
KMI / Kinder Morgan, Inc.
TXRH / Texas Roadhouse, Inc.
EXPO / Exponent, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OXM / Oxford Industries, Inc.
TYL / Tyler Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
GBCI / Glacier Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
FFIV / F5, Inc.
KMBC / Kimberly-Clark Corporation
ANSS / ANSYS, Inc.
US6550441058 / Noble Energy, Inc.
PRLB / Proto Labs, Inc.
CBST /
CAVM / MontaVista Software, LLC
WMGIZ / Wright Medical Group N.V.
LECO / Lincoln Electric Holdings, Inc.
HD / The Home Depot, Inc.
RAVN / Raven Industries, Inc.
AAPL / Apple Inc.
SM / SM Energy Company
ECPG / Encore Capital Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MWIV / Mwi Veterinary Supply, Inc.
TTC / The Toro Company
CRNT / Ceragon Networks Ltd.
RBA / RB Global, Inc.
GPI / Group 1 Automotive, Inc.
BGS / B&G Foods, Inc.
ARUN /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
KEX / Kirby Corporation
PBCT / People`s United Financial Inc
PRA / ProAssurance Corporation
TORTOISE ENERGY CAPITAL CORP / MUTUAL FUND (89147U100)
UMPQ / Umpqua Holdings Corp
/ Pier 1 Imports, Inc.
AMSF / AMERISAFE, Inc.
SRCL / Stericycle, Inc.
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
CCMP / CMC Materials Inc
NWE / NorthWestern Energy Group, Inc.
STE / STERIS plc
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
RMD / ResMed Inc.
KRFT /
CYBX / Cyberonics, Inc.
UNFI / United Natural Foods, Inc.
US74733V1008 / QEP Resources, Inc.
CNL / Collective Mining Ltd.
ININ / Interactive Intelligence Group, Inc.
IL / IntraLinks Holdings, Inc.
COHU / Cohu, Inc.
FET / Forum Energy Technologies, Inc.
US62914B1008 / NIC Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TUP / Tupperware Brands Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
CEB / CEB Inc.
SAM / The Boston Beer Company, Inc.
AZPN / Aspen Technology, Inc.
VSI / Vitamin Shoppe, Inc.
FEIC / FEI Company
HITT / Hittite Microwave Corp
ATGE / Adtalem Global Education Inc.
CHEF / The Chefs' Warehouse, Inc.
PRO / PROS Holdings, Inc.
ABCO / Advisory Board Co. (The)
COL / Rockwell Collins, Inc.
CLC / CLARCOR Inc.
BRKL / Brookline Bancorp, Inc.
BLKB / Blackbaud, Inc.
BRKR / Bruker Corporation
CPSI / Computer Programs and Systems, Inc.
CPHD / Cepheid
CRZO / Carrizo Oil & Gas, Inc.
FWRD / Forward Air Corporation
FTK / Flotek Industries, Inc.
GHL / Greenhill & Co Inc
HNGR / Hanger Inc
HCSG / Healthcare Services Group, Inc.
GRC / The Gorman-Rupp Company
MCY / Mercury General Corporation
MNRO / Monro, Inc.
MN / Manning & Napier Inc - Class A
MCRS /
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RIG / Transocean Ltd.
RSTI / ROFIN-SINAR Technologies, Inc.
RYL / Ryland Group Inc
SCOR / comScore, Inc.
SCL / Stepan Company
758766109 / Regal Entertainment Group
SIX / Six Flags Entertainment Corporation
SLH / Solera Holdings, Inc.
SQI / SciQuest, Inc.
SDRL / Seadrill Limited
748356102 / Questar Corp.
SREV / ServiceSource International Inc
STNR / Steiner Leisure Limited
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
TFM / Fresh Market Holdings Inc (The)
US9300591008 / Waddell & Reed Financial, Inc.
/ Windstream Holdings, Inc
GPOR / Gulfport Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PFE / Pfizer Inc.
THO / THOR Industries, Inc.
ICUI / ICU Medical, Inc.
IBKC / IBERIABANK Corp.
IPCM / IPC Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IT / Gartner, Inc.
LO /
US40425J1016 / HMS Holdings Corp.
PEB / Pebblebrook Hotel Trust
WDFC / WD-40 Company
ECOL / US Ecology Inc.
SIVB / SVB Financial Group
SF / Stifel Financial Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
GOOGL / Alphabet Inc.
CMP / Compass Minerals International, Inc.
LUMN / Lumen Technologies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PRAA / PRA Group, Inc.
MIDD / The Middleby Corporation
ACC / American Campus Communities Inc.
EBS / Emergent BioSolutions Inc.
FORR / Forrester Research, Inc.
HAR / Harman International Industries, Inc.
FRC / First Republic Bank
NEOG / Neogen Corporation
HIBB / Hibbett, Inc.
WWD / Woodward, Inc.
NWL / Newell Brands Inc.
INTC / Intel Corporation
THR / Thermon Group Holdings, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
BJRI / BJ's Restaurants, Inc.
DE / Deere & Company
URBN / Urban Outfitters, Inc.
HTLD / Heartland Express, Inc.
JPM / JPMorgan Chase & Co.
WAB / Westinghouse Air Brake Technologies Corporation
EPAM / EPAM Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADP / Automatic Data Processing, Inc.
PSMT / PriceSmart, Inc.
PEAK / Healthpeak Properties, Inc.
NHI / National Health Investors, Inc.
UFPI / UFP Industries, Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
MTDR / Matador Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
DCI / Donaldson Company, Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
WST / West Pharmaceutical Services, Inc.
MKTX / MarketAxess Holdings Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
RPM / RPM International Inc.
RBC / RBC Bearings Incorporated
WAT / Waters Corporation
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
BCPC / Balchem Corporation
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
NDSN / Nordson Corporation
ATR / AptarGroup, Inc.
MO / Altria Group, Inc.
CGNX / Cognex Corporation