Market Value4,692,670,000
Total Holdings205
File Date2014-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PTC / PTC Inc.
LEG / Leggett & Platt, Incorporated
VMI / Valmont Industries, Inc.
LFUS / Littelfuse, Inc.
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
RWT / Redwood Trust, Inc.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
DOV / Dover Corporation
LF / Leapfrog Enterprises Inc
NPBC / National Penn Bancshares, Inc.
04685W103 / athenahealth, Inc.
EZPW / EZCORP, Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
CSOD / Cornerstone OnDemand Inc
CPHD / Cepheid
MTZ / MasTec, Inc.
ARG / Airgas, Inc.
RS / Reliance, Inc.
MKL / Markel Group Inc.
748356102 / Questar Corp.
INGR / Ingredion Incorporated
OFC / Corporate Office Properties Trust
IEX / IDEX Corporation
CYN / Cyngn Inc.
GHDX / Genomic Health, Inc.
002144110 / Altera Corporation
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
US7587501039 / Regal-Beloit Corp.
FUL / H.B. Fuller Company
CTRX /
CBST /
AX / Axos Financial, Inc.
SYNT / Syntel, Inc.
LRN / Stride, Inc.
TIBX / Tibco Software
US9300591008 / Waddell & Reed Financial, Inc.
MOD / Modine Manufacturing Company
BKE / The Buckle, Inc.
CAB / Cabela's Incorporated
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TKR / The Timken Company
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
UFPI / UFP Industries, Inc.
P / Pandora Media, Inc.
ORB / Orbital Sciences Corp
SWI / SolarWinds Corporation
GWR / Genesee & Wyoming, Inc.
BBG / Bill Barrett Corp.
WSM / Williams-Sonoma, Inc.
ATW / Atwood Oceanics, Inc.
PB / Prosperity Bancshares, Inc.
FRED / Fred's, Inc.
RLI / RLI Corp.
MTH / Meritage Homes Corporation
PRXL / PAREXEL International Corp.
KMT / Kennametal Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
AZPN / Aspen Technology, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
IRF / International Rectifier Corp
MOG.A / Moog Inc.
FEIC / FEI Company
ROST / Ross Stores, Inc.
PRO / PROS Holdings, Inc.
OXY / Occidental Petroleum Corporation
AOS / A. O. Smith Corporation
ROP / Roper Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
PSB / PS Business Parks, Inc.
MATX / Matson, Inc.
SMTC / Semtech Corporation
OCSL / Oaktree Specialty Lending Corporation
KORS / Michael Kors Holdings Ltd.
CCK / Crown Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JBL / Jabil Inc.
RVBD /
PNRA / Panera Bread Co.
FNFG / First Niagara Financial Group, Inc.
NATI / National Instruments Corp.
LPX / Louisiana-Pacific Corporation
US55027E1029 / Luminex Corporation
NWBI / Northwest Bancshares, Inc.
RHT / Red Hat, Inc.
OMI / Owens & Minor, Inc.
NDSN / Nordson Corporation
ABC / Amerisource Bergen Corp.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
ENS / EnerSys
GS / The Goldman Sachs Group, Inc.
ATR / AptarGroup, Inc.
AON / Aon plc
CELG / Celgene Corp.
OMCL / Omnicell, Inc.
AFG / American Financial Group, Inc.
DHR / Danaher Corporation
CY / Cypress Semiconductor Corp.
CSL / Carlisle Companies Incorporated
NEOG / Neogen Corporation
BKH / Black Hills Corporation
BWLD / Buffalo Wild Wings, Inc.
ITW / Illinois Tool Works Inc.
SF / Stifel Financial Corp.
CRS / Carpenter Technology Corporation
ESL / Esterline Technologies Corp.
LPNT / LifePoint Health, Inc.
WWW / Wolverine World Wide, Inc.
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
UAA / Under Armour, Inc.
J / Jacobs Solutions Inc.
FRC / First Republic Bank
PVH / PVH Corp.
MWIV / Mwi Veterinary Supply, Inc.
PRGO / Perrigo Company plc
Y / Alleghany Corp.
CGNX / Cognex Corporation
DECK / Deckers Outdoor Corporation
CVD / Covance, Inc.
345838106 / Forest Laboratories Inc
HLX / Helix Energy Solutions Group, Inc.
MTG / MGIC Investment Corporation
OII / Oceaneering International, Inc.
PRAA / PRA Group, Inc.
POWI / Power Integrations, Inc.
GL / Globe Life Inc.
WAGE / WageWorks Inc.
AMG / Affiliated Managers Group, Inc.
RYN / Rayonier Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
AAPL / Apple Inc.
UGI / UGI Corporation
FISV / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
PCH / PotlatchDeltic Corporation
ILMN / Illumina, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
NKTR / Nektar Therapeutics
ACHC / Acadia Healthcare Company, Inc.
TRMB / Trimble Inc.
ITT / ITT Inc.
EGP / EastGroup Properties, Inc.
AIT / Applied Industrial Technologies, Inc.
COLB / Columbia Banking System, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OIS / Oil States International, Inc.
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
ANSS / ANSYS, Inc.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
SIVB / SVB Financial Group
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
ESS / Essex Property Trust, Inc.
018490100 / Allergan plc
/ UNIT Corporation
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
AYI / Acuity Inc.
FRT / Federal Realty Investment Trust
COO / The Cooper Companies, Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WFC / Wells Fargo & Company
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
CASY / Casey's General Stores, Inc.
ZTS / Zoetis Inc.
CFR / Cullen/Frost Bankers, Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
NEU / NewMarket Corporation
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
SGEN / Seagen Inc
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
ES / Eversource Energy
V / Visa Inc.
SNA / Snap-on Incorporated
CBT / Cabot Corporation
ARGO / Argo Group International Holdings, Inc.
CMCSA / Comcast Corporation
OGE / OGE Energy Corp.
SYK / Stryker Corporation
MKTX / MarketAxess Holdings Inc.
IFF / International Flavors & Fragrances Inc.
HCC / Warrior Met Coal, Inc.