Market Value2,232,671,000
Total Holdings174
File Date2017-02-08
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.
KITE / Kite Pharma, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMI / Valmont Industries, Inc.
LFUS / Littelfuse, Inc.
PTC / PTC Inc.
RWT / Redwood Trust, Inc.
FICO / Fair Isaac Corporation
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
AZZ / AZZ Inc.
RGEN / Repligen Corporation
NVR / NVR, Inc.
ABMD / Abiomed Inc.
FTV / Fortive Corporation
HELE / Helen of Troy Limited
ULTI / Ultimate Software Group, Inc. (The)
BANR / Banner Corporation
EQC / Equity Commonwealth
LHO / LaSalle Hotel Properties
SF / Stifel Financial Corp.
SXT / Sensient Technologies Corporation
EXPO / Exponent, Inc.
SHOR / ShorTel, Inc.
JJSF / J&J Snack Foods Corp.
IT / Gartner, Inc.
AVNT / Avient Corporation
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
CSCO / Cisco Systems, Inc.
CVLT / Commvault Systems, Inc.
CW / Curtiss-Wright Corporation
ELLI / Ellie Mae, Inc.
EXP / Eagle Materials Inc.
COLM / Columbia Sportswear Company
GIII / G-III Apparel Group, Ltd.
GWRE / Guidewire Software, Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
MNRO / Monro, Inc.
NWL / Newell Brands Inc.
NHI / National Health Investors, Inc.
PACW / Pacwest Bancorp
TEN / Tsakos Energy Navigation Limited
FDS / FactSet Research Systems Inc.
MANH / Manhattan Associates, Inc.
COG / Cabot Oil & Gas Corp.
US40416M1053 / Hd Supply Inc.
ENH / Endurance Specialty Holdings, Ltd.
BMY / Bristol-Myers Squibb Company
IART / Integra LifeSciences Holdings Corporation
BMS / Bemis Co., Inc.
GPN / Global Payments Inc.
KEX / Kirby Corporation
LECO / Lincoln Electric Holdings, Inc.
MKL / Markel Group Inc.
COLB / Columbia Banking System, Inc.
ARGO / Argo Group International Holdings, Inc.
CELG / Celgene Corp.
ALEX / Alexander & Baldwin, Inc.
AFG / American Financial Group, Inc.
LBY / Libbey, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VNTV / Vantiv, Inc.
ABM / ABM Industries Incorporated
B / Barrick Mining Corporation
EGN / Energen Corp.
MMS / Maximus, Inc.
CY / Cypress Semiconductor Corp.
UAA / Under Armour, Inc.
NEOG / Neogen Corporation
BWLD / Buffalo Wild Wings, Inc.
SGEN / Seagen Inc
LPNT / LifePoint Health, Inc.
WWW / Wolverine World Wide, Inc.
PFPT / Proofpoint Inc
CERN / Cerner Corp.
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UFPI / UFP Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
FRC / First Republic Bank
GE / General Electric Company
HAR / Harman International Industries, Inc.
DXCM / DexCom, Inc.
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
UHS / Universal Health Services, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
CASY / Casey's General Stores, Inc.
ENS / EnerSys
JKHY / Jack Henry & Associates, Inc.
ACHC / Acadia Healthcare Company, Inc.
TRMB / Trimble Inc.
JNJ / Johnson & Johnson
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AKR / Acadia Realty Trust
ITT / ITT Inc.
UGI / UGI Corporation
CSL / Carlisle Companies Incorporated
Y / Alleghany Corp.
STC / Stewart Information Services Corporation
EGP / EastGroup Properties, Inc.
CRS / Carpenter Technology Corporation
BKU / BankUnited, Inc.
ESL / Esterline Technologies Corp.
UNP / Union Pacific Corporation
BKH / Black Hills Corporation
OMCL / Omnicell, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RPM / RPM International Inc.
ISBC / Investors Bancorp Inc
OIS / Oil States International, Inc.
SLB / Schlumberger Limited
CFR / Cullen/Frost Bankers, Inc.
NEU / NewMarket Corporation
SIVB / SVB Financial Group
SPNV / Supernova Partners Acquisition Company Inc - Class A
TFX / Teleflex Incorporated
/ Cantel Medical Corp.
IPGP / IPG Photonics Corporation
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
GATX / GATX Corporation
CMA / Comerica Incorporated
CMS / CMS Energy Corporation
MX / Magnachip Semiconductor Corporation
BANC / Banc of California, Inc.
PGEN / Precigen, Inc.
SNA / Snap-on Incorporated
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
AON / Aon plc
TYL / Tyler Technologies, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
LABL / Multi-Color Corp.
RF / Regions Financial Corporation
GL / Globe Life Inc.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
TGT / Target Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
IDXX / IDEXX Laboratories, Inc.
MTN / Vail Resorts, Inc.
DIS / The Walt Disney Company
AYI / Acuity Inc.
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.