Market Value3,808,745,000
Total Holdings224
File Date2014-10-09
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.
PCP / Precision Castparts Corporation
NEOG / Neogen Corporation
MDSO / Medidata Solutions, Inc.
HEI / HEICO Corporation
MAA / Mid-America Apartment Communities, Inc.
TTC / The Toro Company
RBA / RB Global, Inc.
COST / Costco Wholesale Corporation
/ Windstream Holdings, Inc
MRK / Merck & Co., Inc.
PBCT / People`s United Financial Inc
/ FRANCESCAS HLDGS CORP
AAPL / Apple Inc.
WWD / Woodward, Inc.
MCRS /
US40425J1016 / HMS Holdings Corp.
BRKR / Bruker Corporation
RAVN / Raven Industries, Inc.
LUMN / Lumen Technologies, Inc.
FET / Forum Energy Technologies, Inc.
MWIV / Mwi Veterinary Supply, Inc.
/ Cantel Medical Corp.
/ Pier 1 Imports, Inc.
SRCL / Stericycle, Inc.
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
BJRI / BJ's Restaurants, Inc.
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
US54142L1098 / LogMein, Inc.
VSI / Vitamin Shoppe, Inc.
CCMP / CMC Materials Inc
STE / STERIS plc
BGS / B&G Foods, Inc.
CYBX / Cyberonics, Inc.
ABCO / Advisory Board Co. (The)
CLC / CLARCOR Inc.
748356102 / Questar Corp.
MNRO / Monro, Inc.
RYL / Ryland Group Inc
SCOR / comScore, Inc.
UNFI / United Natural Foods, Inc.
MN / Manning & Napier Inc - Class A
BRKL / Brookline Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
US74733V1008 / QEP Resources, Inc.
SCL / Stepan Company
FTK / Flotek Industries, Inc.
777779307 / Rosetta Resources, Inc.
HNGR / Hanger Inc
WLL / Whiting Petroleum Corp (New)
BLKB / Blackbaud, Inc.
WMGIZ / Wright Medical Group N.V.
US62914B1008 / NIC Inc.
EFII / Electronics For Imaging, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TUP / Tupperware Brands Corporation
UBSI / United Bankshares, Inc.
TUMI / Tumi Holdings, Inc.
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
PRA / ProAssurance Corporation
SIX / Six Flags Entertainment Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
ARUN /
FWRD / Forward Air Corporation
KRFT /
MCY / Mercury General Corporation
CPHD / Cepheid
758766109 / Regal Entertainment Group
CBST /
HCSG / Healthcare Services Group, Inc.
CNL / Collective Mining Ltd.
ININ / Interactive Intelligence Group, Inc.
IL / IntraLinks Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SUSS / Susser Holdings Corp
COHU / Cohu, Inc.
CAVM / MontaVista Software, LLC
ALOG / Analogic Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
STNR / Steiner Leisure Limited
SLH / Solera Holdings, Inc.
HPTX / Hyperion Therapeutics Inc
CEB / CEB Inc.
GHL / Greenhill & Co Inc
SAM / The Boston Beer Company, Inc.
SQI / SciQuest, Inc.
AZPN / Aspen Technology, Inc.
FEIC / FEI Company
HITT / Hittite Microwave Corp
ATGE / Adtalem Global Education Inc.
CHEF / The Chefs' Warehouse, Inc.
PRO / PROS Holdings, Inc.
PVTB / PrivateBancorp, Inc.
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
RIG / Transocean Ltd.
KS / KapStone Paper & Packaging Corp.
PRLB / Proto Labs, Inc.
SREV / ServiceSource International Inc
GRC / The Gorman-Rupp Company
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
TYG / Tortoise Energy Infrastructure Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SM / SM Energy Company
GPOR / Gulfport Energy Corporation
ZTS / Zoetis Inc.
THO / THOR Industries, Inc.
PFE / Pfizer Inc.
IBKC / IBERIABANK Corp.
BCPC / Balchem Corporation
IPCM / IPC Healthcare, Inc.
DRQ / Dril-Quip, Inc.
IT / Gartner, Inc.
LO /
PEB / Pebblebrook Hotel Trust
HAS / Hasbro, Inc.
NHI / National Health Investors, Inc.
WDFC / WD-40 Company
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECOL / US Ecology Inc.
SIVB / SVB Financial Group
ED / Consolidated Edison, Inc.
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
CMP / Compass Minerals International, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
LKQ / LKQ Corporation
T / AT&T Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
RBC / RBC Bearings Incorporated
ROK / Rockwell Automation, Inc.
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
TXRH / Texas Roadhouse, Inc.
TCBI / Texas Capital Bancshares, Inc.
SF / Stifel Financial Corp.
BURL / Burlington Stores, Inc.
ACHC / Acadia Healthcare Company, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
COP / ConocoPhillips
MCD / McDonald's Corporation
KAR / OPENLANE, Inc.
ECPG / Encore Capital Group, Inc.
EBS / Emergent BioSolutions Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
TYL / Tyler Technologies, Inc.
TSCO / Tractor Supply Company
NDSN / Nordson Corporation
PRAA / PRA Group, Inc.
MIDD / The Middleby Corporation
ACC / American Campus Communities Inc.
ZBRA / Zebra Technologies Corporation
POWI / Power Integrations, Inc.
HAR / Harman International Industries, Inc.
SBNY / Signature Bank
URBN / Urban Outfitters, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PEAK / Healthpeak Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
HIBB / Hibbett, Inc.
AMSF / AMERISAFE, Inc.
FRC / First Republic Bank
DCI / Donaldson Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DORM / Dorman Products, Inc.
THR / Thermon Group Holdings, Inc.
FORR / Forrester Research, Inc.
NWL / Newell Brands Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
OXM / Oxford Industries, Inc.
PSMT / PriceSmart, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
FFIV / F5, Inc.
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
LEG / Leggett & Platt, Incorporated
HSY / The Hershey Company
SLGN / Silgan Holdings Inc.
PAYX / Paychex, Inc.
HTLD / Heartland Express, Inc.
CSGP / CoStar Group, Inc.
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
ATR / AptarGroup, Inc.
D / Dominion Energy, Inc.
WST / West Pharmaceutical Services, Inc.
CINF / Cincinnati Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
WAT / Waters Corporation
MTDR / Matador Resources Company
LOPE / Grand Canyon Education, Inc.
ICUI / ICU Medical, Inc.
EXPO / Exponent, Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
RMD / ResMed Inc.
GPI / Group 1 Automotive, Inc.
VZ / Verizon Communications Inc.
RPM / RPM International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
STAG / STAG Industrial, Inc.
ALGN / Align Technology, Inc.
CNS / Cohen & Steers, Inc.
EPAM / EPAM Systems, Inc.
MCHP / Microchip Technology Incorporated
KMBC / Kimberly-Clark Corporation
NWE / NorthWestern Energy Group, Inc.
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GMED / Globus Medical, Inc.
DRI / Darden Restaurants, Inc.
PRIM / Primoris Services Corporation
CGNX / Cognex Corporation