Market Value2,486,151,000
Total Holdings176
File Date2016-05-11
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)
MKSI / MKS Inc.
AZZ / AZZ Inc.
PTC / PTC Inc.
LFUS / Littelfuse, Inc.
CY / Cypress Semiconductor Corp.
RWT / Redwood Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
CHD / Church & Dwight Co., Inc.
NVR / NVR, Inc.
ABMD / Abiomed Inc.
MTN / Vail Resorts, Inc.
PCP / Precision Castparts Corporation
EXPO / Exponent, Inc.
TEN / Tsakos Energy Navigation Limited
MX / Magnachip Semiconductor Corporation
HELE / Helen of Troy Limited
AVNT / Avient Corporation
OXY / Occidental Petroleum Corporation
COLM / Columbia Sportswear Company
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
FDS / FactSet Research Systems Inc.
FNF / Fidelity National Financial, Inc.
GWRE / Guidewire Software, Inc.
EXP / Eagle Materials Inc.
NHI / National Health Investors, Inc.
MNRO / Monro, Inc.
ES / Eversource Energy
CRC / California Resources Corporation
872307903 / TCF Financial Corporation
CRZO / Carrizo Oil & Gas, Inc.
OMED / OptMed Inc
US5249011058 / Legg Mason, Inc.
CSC / Computer Sciences Corp.
MANH / Manhattan Associates, Inc.
PII / Polaris Inc.
NR / NPK International Inc.
CBM / Cambrex Corp.
ELLI / Ellie Mae, Inc.
MINI / Mobile Mini, Inc.
GIII / G-III Apparel Group, Ltd.
JJSF / J&J Snack Foods Corp.
ULTI / Ultimate Software Group, Inc. (The)
CMS / CMS Energy Corporation
FTNT / Fortinet, Inc.
B / Barrick Mining Corporation
ARNC / Arconic Corporation
GPN / Global Payments Inc.
SHOR / ShorTel, Inc.
LECO / Lincoln Electric Holdings, Inc.
KEX / Kirby Corporation
MKL / Markel Group Inc.
ATR / AptarGroup, Inc.
AKR / Acadia Realty Trust
COLB / Columbia Banking System, Inc.
OMCL / Omnicell, Inc.
GATX / GATX Corporation
LBY / Libbey, Inc.
SXT / Sensient Technologies Corporation
NM / Navios Maritime Holdings, Inc.
EGN / Energen Corp.
PACW / Pacwest Bancorp
BMS / Bemis Co., Inc.
US40416M1053 / Hd Supply Inc.
CW / Curtiss-Wright Corporation
BANR / Banner Corporation
IEX / IDEX Corporation
NEOG / Neogen Corporation
BWLD / Buffalo Wild Wings, Inc.
SF / Stifel Financial Corp.
SGEN / Seagen Inc
RPM / RPM International Inc.
LPNT / LifePoint Health, Inc.
WWW / Wolverine World Wide, Inc.
PFPT / Proofpoint Inc
EQC / Equity Commonwealth
COG / Cabot Oil & Gas Corp.
ABM / ABM Industries Incorporated
RT / Ruby Tuesday, Inc.
ODFL / Old Dominion Freight Line, Inc.
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CPHD / Cepheid
MTZ / MasTec, Inc.
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
RS / Reliance, Inc.
EGP / EastGroup Properties, Inc.
OFC / Corporate Office Properties Trust
SQBK / Square 1 Financial Inc
GHDX / Genomic Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
MKTX / MarketAxess Holdings Inc.
GDOT / Green Dot Corporation
CFX / Colfax Corp
002144110 / Altera Corporation
465685105 / ITC Holdings Corp.
US7587501039 / Regal-Beloit Corp.
FUL / H.B. Fuller Company
CBST /
SYNT / Syntel, Inc.
LRN / Stride, Inc.
TIBX / Tibco Software
WAGE / WageWorks Inc.
BKE / The Buckle, Inc.
CAB / Cabela's Incorporated
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVD / Covance, Inc.
CTSH / Cognizant Technology Solutions Corporation
P / Pandora Media, Inc.
ORB / Orbital Sciences Corp
CODE / Spansion Inc.
MTG / MGIC Investment Corporation
BBG / Bill Barrett Corp.
WSM / Williams-Sonoma, Inc.
ATW / Atwood Oceanics, Inc.
PB / Prosperity Bancshares, Inc.
SWIR / Sierra Wireless Inc
MTH / Meritage Homes Corporation
PRXL / PAREXEL International Corp.
KMT / Kennametal Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
AZPN / Aspen Technology, Inc.
CGNX / Cognex Corporation
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
MOG.A / Moog Inc.
HLX / Helix Energy Solutions Group, Inc.
LF / Leapfrog Enterprises Inc
IONS / Ionis Pharmaceuticals, 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
ABC / Amerisource Bergen Corp.
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
GWR / Genesee & Wyoming, Inc.
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
DHR / Danaher Corporation
FRC / First Republic Bank
GE / General Electric Company
DIS / The Walt Disney Company
MWIV / Mwi Veterinary Supply, Inc.
ABBV / AbbVie Inc.
FMC / FMC Corporation
HAR / Harman International Industries, Inc.
SRCL / Stericycle, Inc.
RYN / Rayonier Inc.
HRTH / Harte-Hanks, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DXCM / DexCom, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
MMS / Maximus, Inc.
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
LABL / Multi-Color Corp.
TSCO / Tractor Supply Company
PCH / PotlatchDeltic Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
ENS / EnerSys
ACHC / Acadia Healthcare Company, Inc.
CASY / Casey's General Stores, Inc.
ITT / ITT Inc.
UFPI / UFP Industries, Inc.
UGI / UGI Corporation
CSL / Carlisle Companies Incorporated
Y / Alleghany Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STC / Stewart Information Services Corporation
CRS / Carpenter Technology Corporation
ECL / Ecolab Inc.
ESL / Esterline Technologies Corp.
BKU / BankUnited, Inc.
AIT / Applied Industrial Technologies, Inc.
UNP / Union Pacific Corporation
BKH / Black Hills Corporation
ARGO / Argo Group International Holdings, Inc.
ISBC / Investors Bancorp Inc
OIS / Oil States International, Inc.
AFG / American Financial Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEU / NewMarket Corporation
SIVB / SVB Financial Group
BWA / BorgWarner Inc.
CERN / Cerner Corp.
TFX / Teleflex Incorporated
AME / AMETEK, Inc.
/ Cantel Medical Corp.
IPGP / IPG Photonics Corporation
ESS / Essex Property Trust, Inc.
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
DNB / Dun & Bradstreet Holdings, Inc.
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
PGEN / Precigen, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
TYL / Tyler Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
LKQ / LKQ Corporation
CYN / Cyngn Inc.
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
RF / Regions Financial Corporation
US3024451011 / FLIR Systems, Inc.
UHS / Universal Health Services, Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
DATA / Tableau Software, Inc.
AYI / Acuity Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
FLDM / Standard BioTools Inc
APH / Amphenol Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
TGT / Target Corporation
STE / STERIS plc
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
V / Visa Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.