Market Value120,106,000
Total Holdings239
File Date2015-01-12
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)
CERN / Cerner Corp.
LGF.A / Lions Gate Entertainment Corp.
GL / Globe Life Inc.
SHIRE PLC ADR F SPONSORED ADR / (82461R106)
LRCX / Lam Research Corporation
TQNT /
SLXP / Salix Therapeuticals, Inc.
RHI / Robert Half Inc.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
ODP / The ODP Corporation
OCR /
RL / Ralph Lauren Corporation
ULTI / Ultimate Software Group, Inc. (The)
WWAV / The WhiteWave Foods Co.
SYNA / Synaptics Incorporated
SSYS / Stratasys Ltd.
MCO / Moody's Corporation
PRXL / PAREXEL International Corp.
MDVN / Medivation, Inc.
MLM / Martin Marietta Materials, Inc.
IDTI / Integrated Device Technology, Inc.
HUN / Huntsman Corporation
CENX / Century Aluminum Company
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
US0917271076 / Bitauto Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
BRCM / Broadcom Corporation
DIN / Dine Brands Global, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
SWIR / Sierra Wireless Inc
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
IT / Gartner, Inc.
ON / ON Semiconductor Corporation
UTHR / United Therapeutics Corporation
CI / The Cigna Group
CAVM / MontaVista Software, LLC
EA / Electronic Arts Inc.
V / Visa Inc.
PFE / Pfizer Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
ZNGA / Zynga Inc - Class A
COL / Rockwell Collins, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
EPC / Edgewell Personal Care Company
920355104 / Valspar Corp.
SAVE / Spirit Airlines, Inc.
DDD / 3D Systems Corporation
RPM / RPM International Inc.
R / Ryder System, Inc.
JAH / Jarden Corporation
BRCD / Brocade Communications Systems, Inc.
EAT / Brinker International, Inc.
PIPR / Piper Sandler Companies
/ TD AmeriTrade Holding Corp.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US92346NAB55 / VeriFone Systems, Inc
GRPN / Groupon, Inc.
YELP / Yelp Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JACK / Jack in the Box Inc.
US5249011058 / Legg Mason, Inc.
GWW / W.W. Grainger, Inc.
WAG /
RFMD /
DTV / DTE Energy Company
FSLR / First Solar, Inc.
SBAC / SBA Communications Corporation
JWN / Nordstrom, Inc.
SHW / The Sherwin-Williams Company
/ Wyndham Destinations, Inc.
DISH / DISH Network Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
IONS / Ionis Pharmaceuticals, Inc.
TWTR / Twitter Inc
UAA / Under Armour, Inc.
LIN / Linde plc
MAR / Marriott International, Inc.
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
PCYC / Pharmacyclics
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
BWLD / Buffalo Wild Wings, Inc.
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
QRTEA / Qurate Retail Inc - Series A
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
VRTS / Virtus Investment Partners, Inc.
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
INCY / Incyte Corporation
FISV / Fiserv, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
DFS / Discover Financial Services
KLAC / KLA Corporation
GD / General Dynamics Corporation
AXP / American Express Company
KO / The Coca-Cola Company
CSX / CSX Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
CMI / Cummins Inc.
KSU / Kansas City Southern
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
CDMO / Avid Bioservices, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
FLEX / Flex Ltd.
TSCO / Tractor Supply Company
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
IEX / IDEX Corporation
TGT / Target Corporation
MU / Micron Technology, Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
ABC / Amerisource Bergen Corp.
83416T100 / SolarCity Corp
DST / DST Systems, Inc.
LUV / Southwest Airlines Co.
PNRA / Panera Bread Co.
LNKD / LinkedIn Corp.
ANTM / Anthem Inc
FWONA / Formula One Group
04685W103 / athenahealth, Inc.
ARG / Airgas, Inc.
HA / Hawaiian Holdings, Inc.
GILD / Gilead Sciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
UI / Ubiquiti Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
ODFL / Old Dominion Freight Line, Inc.
JAZZ / Jazz Pharmaceuticals plc
CRM / Salesforce, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
BR / Broadridge Financial Solutions, Inc.
61166W101 / Monsanto Co.
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
UHS / Universal Health Services, Inc.
BAC / Bank of America Corporation
ALGT / Allegiant Travel Company
TRV / The Travelers Companies, Inc.
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
BBBY / Bed Bath & Beyond, Inc.
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
PETM /
AABA / Altaba Inc
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
M / Macy's, Inc.
ZG / Zillow Group, Inc.
SCHW / The Charles Schwab Corporation
ALKS / Alkermes plc
WMT / Walmart Inc.