Market Value4,535,601,000
Total Holdings254
File Date2014-05-09
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)
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
ABAX / Abaxis, Inc.
WPC / W. P. Carey Inc.
ACHC / Acadia Healthcare Company, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
ALSN / Allison Transmission Holdings, Inc.
002144110 / Altera Corporation
RJF / Raymond James Financial, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
ATR / AptarGroup, Inc.
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
04544X300 / Assisted Living Concepts Inc
ATW / Atwood Oceanics, Inc.
BGS / B&G Foods, Inc.
BLL / Ball Corp.
BYI /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EAT / Brinker International, Inc.
BRO / Brown & Brown, Inc.
CBRE / CBRE Group, Inc.
CNA / CNA Financial Corporation
CVS / CVS Health Corporation
CAM / Cameron International Corporation
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
KMX / CarMax, Inc.
CSV / Carriage Services, Inc.
CAVM / MontaVista Software, LLC
LUMN / Lumen Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CNK / Cinemark Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CBU / Community Financial System, Inc.
SCOR / comScore, Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CFR / Cullen/Frost Bankers, Inc.
CYBX / Cyberonics, Inc.
PBH / Prestige Consumer Healthcare Inc.
CB / Chubb Limited
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
DTV / DTE Energy Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECHO / Echo Global Logistics Inc
EMR / Emerson Electric Co.
US29266S3040 / Endologix, Inc.
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
PFE / Pfizer Inc.
EEFT / Euronet Worldwide, Inc.
EVTC / EVERTEC, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FFBC / First Financial Bancorp.
FMER / FirstMerit Corp.
FLT / Corpay, Inc.
FTNT / Fortinet, Inc.
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GWW / W.W. Grainger, Inc.
GEF.B / Greif, Inc.
HCC / Warrior Met Coal, Inc.
HOG / Harley-Davidson, Inc.
FISV / Fiserv, Inc.
HCSG / Healthcare Services Group, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
HUBG / Hub Group, Inc.
HBAN / Huntington Bancshares Incorporated
IBKC / IBERIABANK Corp.
IEX / IDEX Corporation
451734107 / IHS, Inc.
IMPV / Imperva, Inc.
US45773Y1055 / InnerWorkings, Inc.
PODD / Insulet Corporation
INTC / Intel Corporation
ICHGF / InterContinental Hotels Group PLC
CVX / Chevron Corporation
AON / Aon plc
BECN / Beacon Roofing Supply, Inc.
STE / STERIS plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LKQ / LKQ Corporation
LZB / La-Z-Boy Incorporated
LEG / Leggett & Platt, Incorporated
LO /
KAR / OPENLANE, Inc.
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
MSM / MSC Industrial Direct Co., Inc.
TSCO / Tractor Supply Company
MWIV / Mwi Veterinary Supply, Inc.
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MELI / MercadoLibre, Inc.
MMSI / Merit Medical Systems, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
MNRO / Monro, Inc.
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NPK / National Presto Industries, Inc.
NNN / NNN REIT, Inc.
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
/ Pier 1 Imports, Inc.
MORN / Morningstar, Inc.
MRTN / Marten Transport, Ltd.
WMB / The Williams Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TROW / T. Rowe Price Group, Inc.
PSMT / PriceSmart, Inc.
PRA / ProAssurance Corporation
GMED / Globus Medical, Inc.
QCOM / QUALCOMM Incorporated
QLYS / Qualys, Inc.
RPM / RPM International Inc.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RXN / Rexnord Corp
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
777779307 / Rosetta Resources, Inc.
R / Ryder System, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SP / SP Plus Corporation
SM / SM Energy Company
SBH / Sally Beauty Holdings, Inc.
DORM / Dorman Products, Inc.
SENEA / Seneca Foods Corporation
SXT / Sensient Technologies Corporation
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SNA / Snap-on Incorporated
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
INN / Summit Hotel Properties, Inc.
STI / Solidion Technology, Inc.
SYNT / Syntel, Inc.
TNGO / Tangoe, Inc.
TGT / Target Corporation
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
TDC / Teradata Corporation
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
MMM / 3M Company
TWX / Warner Media LLC
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TUP / Tupperware Brands Corporation
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
UHS / Universal Health Services, Inc.
91911K102 / Bausch Health Companies
VNTV / Vantiv, Inc.
US92346NAB55 / VeriFone Systems, Inc
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WSTC / West Corp.
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
XLNX / Xilinx, Inc.
Covidien plc / SHS (G2554F105)
/ Delphi Technologies PLC
JAZZ / Jazz Pharmaceuticals plc
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
SODA / SodaStream International Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
NLSN / Nielsen Holdings plc
WMGIZ / Wright Medical Group N.V.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
OMCL / Omnicell, Inc.