Market Value4,113,100,000
Total Holdings268
File Date2014-02-07
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)
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
DRQ / Dril-Quip, Inc.
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACHC / Acadia Healthcare Company, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
US20605P1012 / Concho Resources, Inc.
THS / TreeHouse Foods, Inc.
CPSI / Computer Programs and Systems, Inc.
PETM /
CEVA / CEVA, Inc.
74005P104 / Praxair, Inc.
BYI /
PAG / Penske Automotive Group, Inc.
CYBX / Cyberonics, Inc.
MMSI / Merit Medical Systems, Inc.
920355104 / Valspar Corp.
WEX / WEX Inc.
PII / Polaris Inc.
KMP /
NNN / NNN REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
US29266S3040 / Endologix, Inc.
GBCI / Glacier Bancorp, Inc.
CSVI / Computer Services, Inc.
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
MNRO / Monro, Inc.
SCOR / comScore, Inc.
UNFI / United Natural Foods, Inc.
BEAM / Beam Therapeutics Inc.
MASI / Masimo Corporation
002144110 / Altera Corporation
EAT / Brinker International, Inc.
MNR / Mach Natural Resources LP
TRI / Thomson Reuters Corporation
SCL / Stepan Company
US7587501039 / Regal-Beloit Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
TWX / Warner Media LLC
WWD / Woodward, Inc.
ABAX / Abaxis, Inc.
HTWR / Heartware International Inc.
APAM / Artisan Partners Asset Management Inc.
WSTC / West Corp.
PLOW / Douglas Dynamics, Inc.
MELI / MercadoLibre, Inc.
MINI / Mobile Mini, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DIN / Dine Brands Global, Inc.
ROLL / RBC Bearings Inc.
BEAV / B/E Aerospace, Inc.
HUBG / Hub Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
NPK / National Presto Industries, Inc.
FMER / FirstMerit Corp.
MSM / MSC Industrial Direct Co., Inc.
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CLR / Continental Resources Inc (OKLA)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US45773Y1055 / InnerWorkings, Inc.
TUP / Tupperware Brands Corporation
PNG / PAA Natural Gas Storage, L.P.
SLH / Solera Holdings, Inc.
SM / SM Energy Company
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
14161H108 / Cardtronics PLC
MCRS /
ORI / Old Republic International Corporation
WAG /
SIRO / Sirona Dental Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RFMD /
HOG / Harley-Davidson, Inc.
GCI / Gannett Co., Inc.
WMGIZ / Wright Medical Group N.V.
FFBC / First Financial Bancorp.
ECHO / Echo Global Logistics Inc
WLL / Whiting Petroleum Corp (New)
MIDD / The Middleby Corporation
NXTM / NxStage Medical, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
ALSN / Allison Transmission Holdings, Inc.
SYNT / Syntel, Inc.
WWAV / The WhiteWave Foods Co.
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
MNST / Monster Beverage Corporation
JWN / Nordstrom, Inc.
ABC / Amerisource Bergen Corp.
PNR / Pentair plc
CNA / CNA Financial Corporation
ICHGF / InterContinental Hotels Group PLC
INN / Summit Hotel Properties, Inc.
SP / SP Plus Corporation
Crosstex Energy, L.P. / (22765U102)
BGS / B&G Foods, Inc.
MJN / Mead Johnson Nutrition Co.
RXN / Rexnord Corp
TDC / Teradata Corporation
SXT / Sensient Technologies Corporation
THO / THOR Industries, Inc.
VSI / Vitamin Shoppe, Inc.
XLNX / Xilinx, Inc.
GNC / GNC Holdings, Inc.
Covidien plc / SHS (G2554F105)
MWIV / Mwi Veterinary Supply, Inc.
PSMT / PriceSmart, Inc.
L / Loews Corporation
/ Pier 1 Imports, Inc.
ENLC / EnLink Midstream, LLC
WPC / W. P. Carey Inc.
SODA / SodaStream International Ltd.
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
RHT / Red Hat, Inc.
Y / Alleghany Corp.
GEF.B / Greif, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAVM / MontaVista Software, LLC
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
ARG / Airgas, Inc.
ECL / Ecolab Inc.
VNTV / Vantiv, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc.
HCSG / Healthcare Services Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
SENEA / Seneca Foods Corporation
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
JAH / Jarden Corporation
LO /
LUMN / Lumen Technologies, Inc.
04544X300 / Assisted Living Concepts Inc
451734107 / IHS, Inc.
HP / Helmerich & Payne, Inc.
TROW / T. Rowe Price Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
TDG / TransDigm Group Incorporated
BRO / Brown & Brown, Inc.
ANSS / ANSYS, Inc.
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
MAT / Mattel, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
QLYS / Qualys, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
TNGO / Tangoe, Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
IMPV / Imperva, Inc.
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NLOK / NortonLifeLock Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRGO / Perrigo Company plc
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
AON / Aon plc
PBH / Prestige Consumer Healthcare Inc.
PANW / Palo Alto Networks, Inc.
IEX / IDEX Corporation
STE / STERIS plc
ACN / Accenture plc
885175307 / Thoratec
JAZZ / Jazz Pharmaceuticals plc
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
CPRT / Copart, Inc.
MRTN / Marten Transport, Ltd.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
EVTC / EVERTEC, Inc.
DXCM / DexCom, Inc.
WDAY / Workday, Inc.
LZB / La-Z-Boy Incorporated
AME / AMETEK, Inc.
NCR / NCR Corp.
CSV / Carriage Services, Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
SIX / Six Flags Entertainment Corporation
EEFT / Euronet Worldwide, Inc.
GMED / Globus Medical, Inc.
OMCL / Omnicell, Inc.
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
ATR / AptarGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
FLT / Corpay, Inc.
DORM / Dorman Products, Inc.
TECH / Bio-Techne Corporation
LKQ / LKQ Corporation
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
GPC / Genuine Parts Company
CBU / Community Financial System, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
RJF / Raymond James Financial, Inc.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
MORN / Morningstar, Inc.
BECN / Beacon Roofing Supply, Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
WSM / Williams-Sonoma, Inc.
WCN / Waste Connections, Inc.
ABT / Abbott Laboratories