Market Value3,583,543,000
Total Holdings193
File Date2015-02-09
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)
PTC / PTC Inc.
LFUS / Littelfuse, Inc.
CY / Cypress Semiconductor Corp.
CHD / Church & Dwight Co., Inc.
ALEX / Alexander & Baldwin, Inc.
IDXX / IDEXX Laboratories, Inc.
RWT / Redwood Trust, Inc.
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
PCP / Precision Castparts Corporation
MX / Magnachip Semiconductor Corporation
CRZO / Carrizo Oil & Gas, Inc.
AVNT / Avient Corporation
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
TEN / Tsakos Energy Navigation Limited
OMED / OptMed Inc
US5249011058 / Legg Mason, Inc.
HRTH / Harte-Hanks, Inc.
NM / Navios Maritime Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GWRE / Guidewire Software, Inc.
TFX / Teleflex Incorporated
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
KEX / Kirby Corporation
LECO / Lincoln Electric Holdings, Inc.
UFPI / UFP Industries, Inc.
BKU / BankUnited, Inc.
WST / West Pharmaceutical Services, Inc.
COLB / Columbia Banking System, Inc.
OMCL / Omnicell, Inc.
GATX / GATX Corporation
AFG / American Financial Group, Inc.
CW / Curtiss-Wright Corporation
RT / Ruby Tuesday, Inc.
PII / Polaris Inc.
MINI / Mobile Mini, Inc.
MANH / Manhattan Associates, Inc.
EXP / Eagle Materials Inc.
COG / Cabot Oil & Gas Corp.
NR / NPK International Inc.
BKH / Black Hills Corporation
BWLD / Buffalo Wild Wings, Inc.
OIS / Oil States International, Inc.
SF / Stifel Financial Corp.
ITT / ITT Inc.
SGEN / Seagen Inc
RPM / RPM International Inc.
LPNT / LifePoint Health, Inc.
WWW / Wolverine World Wide, Inc.
NEU / NewMarket Corporation
RYN / Rayonier Inc.
CSC / Computer Sciences Corp.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LKQ / LKQ Corporation
CPHD / Cepheid
MTZ / MasTec, Inc.
CMCSA / Comcast Corporation
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
RS / Reliance, Inc.
MKL / Markel Group Inc.
CFR / Cullen/Frost Bankers, Inc.
OFC / Corporate Office Properties Trust
SQBK / Square 1 Financial Inc
GHDX / Genomic Health, Inc.
CBT / Cabot Corporation
PCH / PotlatchDeltic Corporation
CFX / Colfax Corp
002144110 / Altera Corporation
465685105 / ITC Holdings Corp.
US7587501039 / Regal-Beloit Corp.
FUL / H.B. Fuller Company
CBST /
SYNT / Syntel, Inc.
TIBX / Tibco Software
WAGE / WageWorks Inc.
CAB / Cabela's Incorporated
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVD / Covance, Inc.
P / Pandora Media, Inc.
ORB / Orbital Sciences Corp
GWR / Genesee & Wyoming, Inc.
CODE / Spansion Inc.
BBG / Bill Barrett Corp.
WSM / Williams-Sonoma, Inc.
ATW / Atwood Oceanics, Inc.
PB / Prosperity Bancshares, Inc.
MTH / Meritage Homes Corporation
PRXL / PAREXEL International Corp.
WLL / Whiting Petroleum Corp (New)
AZPN / Aspen Technology, Inc.
CGNX / Cognex Corporation
OII / Oceaneering International, Inc.
HLX / Helix Energy Solutions Group, Inc.
LF / Leapfrog Enterprises Inc
DECK / Deckers Outdoor Corporation
NFG / National Fuel Gas Company
POWI / Power Integrations, Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
CSOD / Cornerstone OnDemand Inc
FMC / FMC Corporation
ABBV / AbbVie Inc.
UAA / Under Armour, Inc.
BSX / Boston Scientific Corporation
FRC / First Republic Bank
MWIV / Mwi Veterinary Supply, Inc.
ODFL / Old Dominion Freight Line, Inc.
DXCM / DexCom, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
STE / STERIS plc
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
UHS / Universal Health Services, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
ENS / EnerSys
CASY / Casey's General Stores, Inc.
ACHC / Acadia Healthcare Company, Inc.
AKR / Acadia Realty Trust
UGI / UGI Corporation
CSL / Carlisle Companies Incorporated
Y / Alleghany Corp.
EGP / EastGroup Properties, Inc.
NEOG / Neogen Corporation
CRS / Carpenter Technology Corporation
ESL / Esterline Technologies Corp.
AIT / Applied Industrial Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
PFPT / Proofpoint Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
SIVB / SVB Financial Group
CERN / Cerner Corp.
CL / Colgate-Palmolive Company
IPGP / IPG Photonics Corporation
BWA / BorgWarner Inc.
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
TCBI / Texas Capital Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
ARE / Alexandria Real Estate Equities, Inc.
WHR / Whirlpool Corporation
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
GOOG / Alphabet Inc.
AYI / Acuity Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
TRMB / Trimble Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
CYN / Cyngn Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc.
HAR / Harman International Industries, Inc.
ATR / AptarGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
FRT / Federal Realty Investment Trust
FLDM / Standard BioTools Inc
APH / Amphenol Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SCHW / The Charles Schwab Corporation
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
US3024451011 / FLIR Systems, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
V / Visa Inc.
HCC / Warrior Met Coal, Inc.
SWIR / Sierra Wireless Inc
DIS / The Walt Disney Company
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.