Market Value2,068,480,000
Total Holdings132
File Date2013-08-15
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)
EVER / EverQuote, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
BIRT / Actuate Corp
AET / Aetna, Inc.
FDX / FedEx Corporation
FCFS / FirstCash Holdings, Inc.
AMZN / Amazon.com, Inc.
ATML / Atmel Corporation
MODG / Topgolf Callaway Brands Corp.
ADP / Automatic Data Processing, Inc.
BHI / Baker Hughes Inc.
BBSI / Barrett Business Services, Inc.
BEAV / B/E Aerospace, Inc.
BIIB / Biogen Inc.
US09175M1018 / Blue Nile, Inc.
NSP / Insperity, Inc.
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
CTXS / Citrix Systems, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
AEL / American Equity Investment Life Holding Company
DTE / DTE Energy Company
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
FWRD / Forward Air Corporation
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GGG / Graco Inc.
CMTL / Comtech Telecommunications Corp.
HSY / The Hershey Company
IPCM / IPC Healthcare, Inc.
AXP / American Express Company
IIIN / Insteel Industries, Inc.
IBM / International Business Machines Corporation
US00C4U1L353 / Mylan N.V.
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JOY / Joy Global, Inc.
LPNT / LifePoint Health, Inc.
MAIDENFORM BRANDS INC / (560305104)
MAN / ManpowerGroup Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NUVA / Nuvasive Inc
OIS / Oil States International, Inc.
OVTI / OmniVision Technologies, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
PRXL / PAREXEL International Corp.
PRAA / PRA Group, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
RAVN / Raven Industries, Inc.
RSG / Republic Services, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
SNDK / Sandisk Corporation
SGY / Stone Energy Corp.
NLOK / NortonLifeLock Inc
TDC / Teradata Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WFM / Whole Foods Market, Inc.
WRLD / World Acceptance Corporation
XEL / Xcel Energy Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
ELOS / Syneron Medical Ltd.
ASMLF / ASML Holding N.V.
RCL / Royal Caribbean Cruises Ltd.
SCSC / ScanSource, Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
RRX / Regal Rexnord Corporation
AMGN / Amgen Inc.
WCC / WESCO International, Inc.
COO / The Cooper Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
FICO / Fair Isaac Corporation
CROX / Crocs, Inc.
TTWO / Take-Two Interactive Software, Inc.
SAM / The Boston Beer Company, Inc.
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
MDT / Medtronic plc
GIII / G-III Apparel Group, Ltd.
FDS / FactSet Research Systems Inc.
V / Visa Inc.
MTZ / MasTec, Inc.
TGT / Target Corporation