Market Value4,919,368,000
Total Holdings205
File Date2016-05-13
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)
VEEV / Veeva Systems Inc.
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
MIDD / The Middleby Corporation
ENV / Envestnet, Inc.
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
SXT / Sensient Technologies Corporation
RDS.B / Shell Plc - ADR
ABCO / Advisory Board Co. (The)
US00C4U1L353 / Mylan N.V.
HPY / Heartland Payment Systems, Inc.
CBSH / Commerce Bancshares, Inc.
HEI / HEICO Corporation
DLTH / Duluth Holdings Inc.
STON / StoneMor Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SIRO / Sirona Dental Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
ECHO / Echo Global Logistics Inc
HTWR / Heartware International Inc.
CORE / Core-Mark Hldg Co Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
VWR / VWR Corporation
DLX / Deluxe Corporation
TGNA / TEGNA Inc.
WPPGY / WPP PLC
IBKC / IBERIABANK Corp.
SLH / Solera Holdings, Inc.
CNA / CNA Financial Corporation
ICHGF / InterContinental Hotels Group PLC
WSTC / West Corp.
DIN / Dine Brands Global, Inc.
91911K102 / Bausch Health Companies
14161H108 / Cardtronics PLC
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
US87233Q1085 / TC Pipelines, LP
US0153511094 / Alexion Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
MMSI / Merit Medical Systems, Inc.
WWD / Woodward, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GNTX / Gentex Corporation
SEIC / SEI Investments Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
19041P105 / CBS Corp.
WPZ / Access Midstream Partners, L.P
ABG / Asbury Automotive Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
UHAL / U-Haul Holding Company
BWLD / Buffalo Wild Wings, Inc.
ADT / ADT Inc.
SWI / SolarWinds Corporation
IMS / IMS Health Holdings, Inc.
PII / Polaris Inc.
PCP / Precision Castparts Corporation
US7587501039 / Regal-Beloit Corp.
WWAV / The WhiteWave Foods Co.
BGS / B&G Foods, Inc.
ACHC / Acadia Healthcare Company, Inc.
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PAG / Penske Automotive Group, Inc.
WEX / WEX Inc.
MNRO / Monro, Inc.
/ Delphi Technologies PLC
APAM / Artisan Partners Asset Management Inc.
SYNT / Syntel, Inc.
ALSN / Allison Transmission Holdings, Inc.
MELI / MercadoLibre, Inc.
NPK / National Presto Industries, Inc.
TUP / Tupperware Brands Corporation
JACK / Jack in the Box Inc.
ORI / Old Republic International Corporation
EFII / Electronics For Imaging, Inc.
918194101 / VCA Inc.
Ulta Salon, Cosmetics & Fragrance, Inc. / (903845303)
ROLL / RBC Bearings Inc.
PSMT / PriceSmart, Inc.
AMG / Affiliated Managers Group, Inc.
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
GEF.B / Greif, Inc.
MET / MetLife, Inc.
ENLK / EnLink Midstream Partners, LP
R / Ryder System, Inc.
ARG / Airgas, Inc.
ENLC / EnLink Midstream, LLC
RHT / Red Hat, Inc.
CAVM / MontaVista Software, LLC
DIS / The Walt Disney Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
98235T107 / Wright Medical Group N.V.
VNTV / Vantiv, Inc.
AKAM / Akamai Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
US92346NAB55 / VeriFone Systems, Inc
BIIB / Biogen Inc.
SP / SP Plus Corporation
CNK / Cinemark Holdings, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
RPM / RPM International Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
JAH / Jarden Corporation
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDK / CDK Global Inc
WTW / Willis Towers Watson Public Limited Company
XPO / XPO, Inc.
EMR / Emerson Electric Co.
PLKI / Popeyes Louisiana Kitchen, Inc.
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
WTW / Willis Towers Watson Public Limited Company
WPC / W. P. Carey Inc.
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
KNX / Knight-Swift Transportation Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
NDSN / Nordson Corporation
NLSN / Nielsen Holdings plc
JCI / Johnson Controls International plc
04544X300 / Assisted Living Concepts Inc
451734107 / IHS, Inc.
GCI / Gannett Co., Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRX / Xerox Holdings Corporation
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
DG / Dollar General Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ICLR / ICON Public Limited Company
T / AT&T Inc.
BURL / Burlington Stores, Inc.
GPN / Global Payments Inc.
LKQ / LKQ Corporation
CSV / Carriage Services, Inc.
CBRE / CBRE Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
MRTN / Marten Transport, Ltd.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
CELG / Celgene Corp.
JAZZ / Jazz Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
LZB / La-Z-Boy Incorporated
PBH / Prestige Consumer Healthcare Inc.
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
VRSK / Verisk Analytics, Inc.
KAR / OPENLANE, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
OMCL / Omnicell, Inc.
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
TECH / Bio-Techne Corporation
AON / Aon plc
SYK / Stryker Corporation
ATR / AptarGroup, Inc.
NCR / NCR Corp.
ORCL / Oracle Corporation
QLYS / Qualys, Inc.
GMED / Globus Medical, Inc.
TFX / Teleflex Incorporated
LH / Labcorp Holdings Inc.
CBU / Community Financial System, Inc.
PODD / Insulet Corporation
NUVA / Nuvasive Inc
DSGX / The Descartes Systems Group Inc.
LIVN / LivaNova PLC
FLT / Corpay, Inc.
GBCI / Glacier Bancorp, Inc.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
CDW / CDW Corporation
SYNH / Syneos Health Inc - Class A
COO / The Cooper Companies, Inc.
SIX / Six Flags Entertainment Corporation
PM / Philip Morris International Inc.
RJF / Raymond James Financial, Inc.
PRGO / Perrigo Company plc
MCD / McDonald's Corporation
FAST / Fastenal Company
WDAY / Workday, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AME / AMETEK, Inc.
DXCM / DexCom, Inc.
CVX / Chevron Corporation
WEN / The Wendy's Company
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
STE / STERIS plc
FUN / Six Flags Entertainment Corporation
EEFT / Euronet Worldwide, Inc.
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
QTWO / Q2 Holdings, Inc.
MORN / Morningstar, Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
BECN / Beacon Roofing Supply, Inc.
WSM / Williams-Sonoma, Inc.
DORM / Dorman Products, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.