Market Value3,739,596,000
Total Holdings275
File Date2013-11-14
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)
ADT / ADT Inc.
T / AT&T Inc.
ABAX / Abaxis, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMG / Affiliated Managers Group, Inc.
MNST / Monster Beverage Corporation
002144110 / Altera Corporation
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
ANSS / ANSYS, Inc.
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
04544X300 / Assisted Living Concepts Inc
ATW / Atwood Oceanics, Inc.
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
BGS / B&G Foods, Inc.
BYI /
BAC.PRL / Bank of America Corporation - Preferred Stock
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EAT / Brinker International, Inc.
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
WLL / Whiting Petroleum Corp (New)
CAM / Cameron International Corporation
XLNX / Xilinx, Inc.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CAVM / MontaVista Software, LLC
BRO / Brown & Brown, Inc.
CEVA / CEVA, Inc.
ARG / Airgas, Inc.
CNK / Cinemark Holdings, Inc.
CLC / CLARCOR Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
CBSH / Commerce Bancshares, Inc.
CPSI / Computer Programs and Systems, Inc.
CSVI / Computer Services, Inc.
SCOR / comScore, Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CBRL / Cracker Barrel Old Country Store, Inc.
CFR / Cullen/Frost Bankers, Inc.
CYBX / Cyberonics, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIN / Dine Brands Global, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PLOW / Douglas Dynamics, Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
RDEN / Elizabeth Arden, Inc.
EMR / Emerson Electric Co.
US29266S3040 / Endologix, Inc.
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
FFBC / First Financial Bancorp.
FMER / FirstMerit Corp.
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GEF.B / Greif, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
TFX / Teleflex Incorporated
885175307 / Thoratec
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
COP / ConocoPhillips
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
STE / STERIS plc
LKQ / LKQ Corporation
HRI / Herc Holdings Inc.
GMED / Globus Medical, Inc.
HSH /
CBU / Community Financial System, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
HUBG / Hub Group, Inc.
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
IBKC / IBERIABANK Corp.
451734107 / IHS, Inc.
IMPV / Imperva, Inc.
US45773Y1055 / InnerWorkings, Inc.
INTC / Intel Corporation
ICHGF / InterContinental Hotels Group PLC
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
ORLY / O'Reilly Automotive, Inc.
BECN / Beacon Roofing Supply, Inc.
WCN / Waste Connections, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JAH / Jarden Corporation
JOSB / Bank Jos A Clothiers Inc
QLYS / Qualys, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
RSG / Republic Services, Inc.
MCHP / Microchip Technology Incorporated
LEG / Leggett & Platt, Incorporated
CSV / Carriage Services, Inc.
CPRT / Copart, Inc.
AON / Aon plc
L / Loews Corporation
LO /
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
MASI / Masimo Corporation
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MPW / Medical Properties Trust, Inc.
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
MMSI / Merit Medical Systems, Inc.
MCRS /
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
MNR / Mach Natural Resources LP
MNRO / Monro, Inc.
MSI / Motorola Solutions, Inc.
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
IEX / IDEX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NCR / NCR Corp.
NPK / National Presto Industries, Inc.
NNN / NNN REIT, Inc.
WPC / W. P. Carey Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NXTM / NxStage Medical, Inc.
TJX / The TJX Companies, Inc.
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
PNG / PAA Natural Gas Storage, L.P.
DORM / Dorman Products, Inc.
NEE / NextEra Energy, Inc.
PNRA / Panera Bread Co.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
PAG / Penske Automotive Group, Inc.
PRGO / Perrigo Company plc
PEP / PepsiCo, Inc.
PETM /
/ Pier 1 Imports, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PSMT / PriceSmart, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
RFMD /
ROLL / RBC Bearings Inc.
US7587501039 / Regal-Beloit Corp.
EVTC / EVERTEC, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
KAR / OPENLANE, Inc.
JKHY / Jack Henry & Associates, Inc.
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
PBH / Prestige Consumer Healthcare Inc.
ATR / AptarGroup, Inc.
777779307 / Rosetta Resources, Inc.
FLT / Corpay, Inc.
WDAY / Workday, Inc.
R / Ryder System, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBRA / Sabra Health Care REIT, Inc.
SM / SM Energy Company
SBH / Sally Beauty Holdings, Inc.
SLB / Schlumberger Limited
SIGI / Selective Insurance Group, Inc.
SENEA / Seneca Foods Corporation
SXT / Sensient Technologies Corporation
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SNA / Snap-on Incorporated
SLH / Solera Holdings, Inc.
Standard Parking Corporation / (853790103)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
INN / Summit Hotel Properties, Inc.
NLOK / NortonLifeLock Inc
SYNT / Syntel, Inc.
TNGO / Tangoe, Inc.
TDC / Teradata Corporation
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
MMM / 3M Company
MORN / Morningstar, Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TUP / Tupperware Brands Corporation
ULTA / Ulta Beauty, Inc.
UNFI / United Natural Foods, Inc.
APD / Air Products and Chemicals, Inc.
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WFC / Wells Fargo & Company
WSTC / West Corp.
WU / The Western Union Company
WEX / WEX Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
Covidien plc / SHS (G2554F105)
JAZZ / Jazz Pharmaceuticals plc
SIG / Signet Jewelers Limited
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
SODA / SodaStream International Ltd.
NLSN / Nielsen Holdings plc
WMGIZ / Wright Medical Group N.V.
TGT / Target Corporation
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
EEFT / Euronet Worldwide, Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
DXCM / DexCom, Inc.
MRTN / Marten Transport, Ltd.
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AME / AMETEK, Inc.
ACN / Accenture plc
V / Visa Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
LZB / La-Z-Boy Incorporated
OMCL / Omnicell, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.