Market Value4,251,881,000
Total Holdings241
File Date2014-11-12
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)
STI / Solidion Technology, Inc.
MIDD / The Middleby Corporation
IEX / IDEX Corporation
BECN / Beacon Roofing Supply, Inc.
CPRT / Copart, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
RHT / Red Hat, Inc.
WMGIZ / Wright Medical Group N.V.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AXP / American Express Company
BEAV / B/E Aerospace, Inc.
CAVM / MontaVista Software, LLC
R / Ryder System, Inc.
ORI / Old Republic International Corporation
CBSH / Commerce Bancshares, Inc.
SIRO / Sirona Dental Systems, Inc.
ABC / Amerisource Bergen Corp.
ECHO / Echo Global Logistics Inc
WLL / Whiting Petroleum Corp (New)
FFBC / First Financial Bancorp.
SWI / SolarWinds Corporation
SIX / Six Flags Entertainment Corporation
UHAL / U-Haul Holding Company
Covidien plc / SHS (G2554F105)
WPPGY / WPP PLC
ADT / ADT Inc.
US04351G1013 / Ascena Retail Group, Inc.
ROLL / RBC Bearings Inc.
HUBG / Hub Group, Inc.
UNFI / United Natural Foods, Inc.
BGS / B&G Foods, Inc.
PRA / ProAssurance Corporation
KRFT /
777779307 / Rosetta Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WEX / WEX Inc.
PII / Polaris Inc.
NNN / NNN REIT, Inc.
WWD / Woodward, Inc.
HTWR / Heartware International Inc.
APAM / Artisan Partners Asset Management Inc.
SYNT / Syntel, Inc.
MELI / MercadoLibre, Inc.
DIN / Dine Brands Global, Inc.
FMER / FirstMerit Corp.
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US45773Y1055 / InnerWorkings, Inc.
JACK / Jack in the Box Inc.
GWR / Genesee & Wyoming, Inc.
SM / SM Energy Company
ATW / Atwood Oceanics, Inc.
WTW / Willis Towers Watson Public Limited Company
XRAY / DENTSPLY SIRONA Inc.
JWN / Nordstrom, Inc.
WPC / W. P. Carey Inc.
MNST / Monster Beverage Corporation
PNR / Pentair plc
WAG /
SBH / Sally Beauty Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VSI / Vitamin Shoppe, Inc.
GBCI / Glacier Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US7587501039 / Regal-Beloit Corp.
WSTC / West Corp.
VNTV / Vantiv, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACHC / Acadia Healthcare Company, Inc.
CNA / CNA Financial Corporation
BYI /
WWAV / The WhiteWave Foods Co.
PAG / Penske Automotive Group, Inc.
CYBX / Cyberonics, Inc.
MMSI / Merit Medical Systems, Inc.
KMP /
CFR / Cullen/Frost Bankers, Inc.
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
MNRO / Monro, Inc.
SCOR / comScore, Inc.
RXN / Rexnord Corp
002144110 / Altera Corporation
EAT / Brinker International, Inc.
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
SCL / Stepan Company
ICHGF / InterContinental Hotels Group PLC
ALSN / Allison Transmission Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NPK / National Presto Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLR / Continental Resources Inc (OKLA)
TUP / Tupperware Brands Corporation
CHKP / Check Point Software Technologies Ltd.
TRAK / ReposiTrak, Inc.
14161H108 / Cardtronics PLC
Ulta Salon, Cosmetics & Fragrance, Inc. / (903845303)
GNTX / Gentex Corporation
CSII / Cardiovascular Systems Inc.
HEI / HEICO Corporation
THS / TreeHouse Foods, Inc.
INN / Summit Hotel Properties, Inc.
DRQ / Dril-Quip, Inc.
MWIV / Mwi Veterinary Supply, Inc.
/ Pier 1 Imports, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
GEF.B / Greif, Inc.
ENLK / EnLink Midstream Partners, LP
ENLC / EnLink Midstream, LLC
BWA / BorgWarner Inc.
Y / Alleghany Corp.
RRTS / Roadrunner Transportation Systems, Inc.
UHS / Universal Health Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARG / Airgas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
US92346NAB55 / VeriFone Systems, Inc
SP / SP Plus Corporation
CNK / Cinemark Holdings, Inc.
SENEA / Seneca Foods Corporation
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
RPM / RPM International Inc.
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
LUMN / Lumen Technologies, Inc.
04544X300 / Assisted Living Concepts Inc
451734107 / IHS, Inc.
TROW / T. Rowe Price Group, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
EMR / Emerson Electric Co.
PLKI / Popeyes Louisiana Kitchen, Inc.
HCC / Warrior Met Coal, Inc.
CAH / Cardinal Health, Inc.
MAT / Mattel, Inc.
QCOM / QUALCOMM Incorporated
ANSS / ANSYS, Inc.
LEG / Leggett & Platt, Incorporated
FDS / FactSet Research Systems Inc.
TNGO / Tangoe, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
JCI / Johnson Controls International plc
AON / Aon plc
FI / Fiserv, Inc.
GCI / Gannett Co., Inc.
EEFT / Euronet Worldwide, Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNA / Snap-on Incorporated
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
OMCL / Omnicell, Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
MRTN / Marten Transport, Ltd.
FAST / Fastenal Company
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
KAR / OPENLANE, Inc.
BDX / Becton, Dickinson and Company
PRGO / Perrigo Company plc
KMX / CarMax, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
CELG / Celgene Corp.
JAZZ / Jazz Pharmaceuticals plc
885175307 / Thoratec
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
EVTC / EVERTEC, Inc.
WMB / The Williams Companies, Inc.
PSMT / PriceSmart, Inc.
NCR / NCR Corp.
XPO / XPO, Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
WSM / Williams-Sonoma, Inc.
TSCO / Tractor Supply Company
TECH / Bio-Techne Corporation
CB / Chubb Limited
DORM / Dorman Products, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
GMED / Globus Medical, Inc.
ATR / AptarGroup, Inc.
CSV / Carriage Services, Inc.
MORN / Morningstar, Inc.
BALL / Ball Corporation
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PM / Philip Morris International Inc.
LZB / La-Z-Boy Incorporated
NDSN / Nordson Corporation
CBRE / CBRE Group, Inc.
QLYS / Qualys, Inc.
LKQ / LKQ Corporation
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
GPC / Genuine Parts Company
CVX / Chevron Corporation
CBU / Community Financial System, Inc.
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
PODD / Insulet Corporation
WDAY / Workday, Inc.
FLT / Corpay, Inc.
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.