Market Value918,134,000
Total Holdings49
File Date2015-08-12
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)
PCP / Precision Castparts Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
IPGP / IPG Photonics Corporation
CRL / Charles River Laboratories International, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0325111070 / Anadarko Petroleum Corp.
ATGE / Adtalem Global Education Inc.
CACI / CACI International Inc
PTC / PTC Inc.
EXPR / Express, Inc.
YDKN / Yadkin Financial Corporation
URI / United Rentals, Inc.
FEIC / FEI Company
TDC / Teradata Corporation
TWX / Warner Media LLC
US92220P1057 / Varian Medical Systems, Inc.
AGU / Agrium Inc.
BANR / Banner Corporation
COL / Rockwell Collins, Inc.
BEL / Belmond Ltd.
ROST / Ross Stores, Inc.
RDN / Radian Group Inc.
FDX / FedEx Corporation
CKP / Checkpoint Systems, Inc.
SGY / Stone Energy Corp.
ROG / Rogers Corporation
BIG / Big Lots, Inc.
SEAS / United Parks & Resorts Inc.
IPG / The Interpublic Group of Companies, Inc.
NDSN / Nordson Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QLGC / QLogic Corp.
MSM / MSC Industrial Direct Co., Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
MHK / Mohawk Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
FMC / FMC Corporation
MA / Mastercard Incorporated
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
WTW / Willis Towers Watson Public Limited Company
APH / Amphenol Corporation
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.