Market Value3,729,249,000
Total Holdings222
File Date2014-04-11
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)
HON / Honeywell International Inc.
ZBRA / Zebra Technologies Corporation
LOPE / Grand Canyon Education, Inc.
ABCO / Advisory Board Co. (The)
J / Jacobs Solutions Inc.
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
AIRM / Air Methods Corp.
LECO / Lincoln Electric Holdings, Inc.
ACC / American Campus Communities Inc.
ALOG / Analogic Corp.
ARUN /
AZPN / Aspen Technology, Inc.
MKTX / MarketAxess Holdings Inc.
BGS / B&G Foods, Inc.
TTC / The Toro Company
RBA / RB Global, Inc.
BLKB / Blackbaud, Inc.
SAM / The Boston Beer Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRKL / Brookline Bancorp, Inc.
BRKR / Bruker Corporation
CNL / Collective Mining Ltd.
CCMP / CMC Materials Inc
AAPL / Apple 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.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
NWE / NorthWestern Energy Group, Inc.
CLC / CLARCOR Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
DE / Deere & Company
CSCO / Cisco Systems, Inc.
COHU / Cohu, Inc.
STE / STERIS plc
CMP / Compass Minerals International, Inc.
SCOR / comScore, Inc.
RMD / ResMed Inc.
CEB / CEB Inc.
CBST /
CYBX / Cyberonics, Inc.
ATGE / Adtalem Global Education Inc.
DRQ / Dril-Quip, Inc.
EBS / Emergent BioSolutions Inc.
ECPG / Encore Capital Group, Inc.
FEIC / FEI Company
GPOR / Gulfport Energy Corporation
FRC / First Republic Bank
FTK / Flotek Industries, Inc.
FORR / Forrester Research, Inc.
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
/ FRANCESCAS HLDGS CORP
AMSF / AMERISAFE, Inc.
TFM / Fresh Market Holdings Inc (The)
BCPC / Balchem Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
GHL / Greenhill & Co Inc
MO / Altria Group, Inc.
US40425J1016 / HMS Holdings Corp.
PEAK / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
GPC / Genuine Parts Company
RPM / RPM International Inc.
ABT / Abbott Laboratories
HCSG / Healthcare Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HEI / HEICO Corporation
AKAM / Akamai Technologies, Inc.
XOM / Exxon Mobil Corporation
HIBB / Hibbett, Inc.
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
LMT / Lockheed Martin Corporation
HITT / Hittite Microwave Corp
ICUI / ICU Medical, Inc.
JNJ / Johnson & Johnson
HPTX / Hyperion Therapeutics Inc
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ININ / Interactive Intelligence Group, Inc.
IL / IntraLinks Holdings, Inc.
SM / SM Energy Company
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
UFPI / UFP Industries, Inc.
KEX / Kirby Corporation
KRFT /
SF / Stifel Financial Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LO /
KMI / Kinder Morgan, Inc.
TXRH / Texas Roadhouse, Inc.
CVX / Chevron Corporation
MWIV / Mwi Veterinary Supply, Inc.
MN / Manning & Napier Inc - Class A
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MCY / Mercury General Corporation
KMBC / Kimberly-Clark Corporation
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.
THR / Thermon Group Holdings, Inc.
US6550441058 / Noble Energy, Inc.
TYL / Tyler Technologies, Inc.
NEE / NextEra Energy, Inc.
PEB / Pebblebrook Hotel Trust
PBCT / People`s United Financial Inc
/ Pier 1 Imports, Inc.
PRAA / PRA Group, Inc.
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PRO / PROS Holdings, Inc.
PRLB / Proto Labs, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RAVN / Raven Industries, Inc.
758766109 / Regal Entertainment Group
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RYL / Ryland Group Inc
SIVB / SVB Financial Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQI / SciQuest, Inc.
SREV / ServiceSource International Inc
SBNY / Signature Bank
SIX / Six Flags Entertainment Corporation
HAS / Hasbro, Inc.
SLH / Solera Holdings, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
PEP / PepsiCo, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
THO / THOR Industries, Inc.
TORTOISE ENERGY CAPITAL CORP / MUTUAL FUND (89147U100)
TUP / Tupperware Brands Corporation
UMPQ / Umpqua Holdings Corp
UBSI / United Bankshares, Inc.
UNFI / United Natural Foods, Inc.
INTC / Intel Corporation
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
VSI / Vitamin Shoppe, Inc.
WDFC / WD-40 Company
US9300591008 / Waddell & Reed Financial, Inc.
/ Windstream Holdings, Inc
WWD / Woodward, Inc.
PSMT / PriceSmart, Inc.
SDRL / Seadrill Limited
RIG / Transocean Ltd.
WMGIZ / Wright Medical Group N.V.
STNR / Steiner Leisure Limited
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
DRI / Darden Restaurants, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
LEG / Leggett & Platt, Incorporated
CNS / Cohen & Steers, Inc.
GIS / General Mills, Inc.
SLGN / Silgan Holdings Inc.
HTLD / Heartland Express, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
GMED / Globus Medical, Inc.
GPI / Group 1 Automotive, Inc.
EPAM / EPAM Systems, Inc.
FFIV / F5, Inc.
T / AT&T Inc.
BJRI / BJ's Restaurants, Inc.
RBC / RBC Bearings Incorporated
STAG / STAG Industrial, Inc.
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
POWI / Power Integrations, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ATR / AptarGroup, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
WST / West Pharmaceutical Services, Inc.
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
OXM / Oxford Industries, Inc.
CINF / Cincinnati Financial Corporation
GBCI / Glacier Bancorp, Inc.
NHI / National Health Investors, Inc.
MTDR / Matador Resources Company
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
EXPO / Exponent, Inc.
CGNX / Cognex Corporation