Market Value1,822,445,000
Total Holdings272
File Date2016-08-15
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)
MTN / Vail Resorts, Inc.
EQT / EQT Corporation
GOOGL / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
CACC / Credit Acceptance Corporation
DLTR / Dollar Tree, Inc.
OXM / Oxford Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
GAB / The Gabelli Equity Trust Inc.
GE / General Electric Company
163893209 / Chemtura Corp.
DRQ / Dril-Quip, Inc.
BWLD / Buffalo Wild Wings, Inc.
MTB / M&T Bank Corporation
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
DBI / Designer Brands Inc.
CLC / CLARCOR Inc.
918194101 / VCA Inc.
OSK / Oshkosh Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
HPY / Heartland Payment Systems, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
CLB / Core Laboratories Inc.
872307903 / TCF Financial Corporation
451734107 / IHS, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ATW / Atwood Oceanics, Inc.
H01531104 / Allied World Assurance Company Holding AG
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
018490100 / Allergan plc
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
UAA / Under Armour, Inc.
STE / STERIS plc
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
MNST / Monster Beverage Corporation
HOS / Hornbeck Offshore Services Inc
WEX / WEX Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SBAC / SBA Communications Corporation
CERN / Cerner Corp.
61166W101 / Monsanto Co.
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
VMI / Valmont Industries, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
THS / TreeHouse Foods, Inc.
NEU / NewMarket Corporation
AIRM / Air Methods Corp.
AZZ / AZZ Inc.
SYNT / Syntel, Inc.
MDSO / Medidata Solutions, Inc.
ATRO / Astronics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XUSAX / Liberty All Star Equity Fund
LNKD / LinkedIn Corp.
MJN / Mead Johnson Nutrition Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RH / RH
OSIS / OSI Systems, Inc.
AKAM / Akamai Technologies, Inc.
NTCT / NetScout Systems, Inc.
P / Pandora Media, Inc.
MANH / Manhattan Associates, Inc.
IGR / CBRE Global Real Estate Income Fund
TOL / Toll Brothers, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
APD / Air Products and Chemicals, Inc.
AWP / abrdn Global Premier Properties Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GIII / G-III Apparel Group, Ltd.
MBLY / Mobileye Global Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
BALL / Ball Corporation
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
SJI / South Jersey Industries Inc.
KEX / Kirby Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
ARG / Airgas, Inc.
920355104 / Valspar Corp.
EQY / Equity One, Inc.
KS / KapStone Paper & Packaging Corp.
CNL / Collective Mining Ltd.
SWX / Southwest Gas Holdings, Inc.
US0352901054 / Anixter International, Inc.
GWR / Genesee & Wyoming, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
OII / Oceaneering International, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EAT / Brinker International, Inc.
PRXL / PAREXEL International Corp.
CAKE / The Cheesecake Factory Incorporated
ENR / Energizer Holdings, Inc.
PB / Prosperity Bancshares, Inc.
CORE / Core-Mark Hldg Co Inc
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
MIDD / The Middleby Corporation
NJR / New Jersey Resources Corporation
/ Cantel Medical Corp.
CSGP / CoStar Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
VSTO / Vista Outdoor Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
LAMR / Lamar Advertising Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ABG / Asbury Automotive Group, Inc.
0U1N / U.S. Concrete, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
EPC / Edgewell Personal Care Company
ADP / Automatic Data Processing, Inc.
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
C.WSA / Citigroup, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SBNY / Signature Bank
XRAY / DENTSPLY SIRONA Inc.
ESL / Esterline Technologies Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
IEX / IDEX Corporation
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
INGR / Ingredion Incorporated
SYNA / Synaptics Incorporated
FI / Fiserv, Inc.
ANTM / Anthem Inc
GOOG / Alphabet Inc.
SMG / The Scotts Miracle-Gro Company
EW / Edwards Lifesciences Corporation
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
CSCO / Cisco Systems, Inc.
UHS / Universal Health Services, Inc.
KORS / Michael Kors Holdings Ltd.
APH / Amphenol Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
CVS / CVS Health Corporation
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
TREE / LendingTree, Inc.
VFC / V.F. Corporation
GPN / Global Payments Inc.
SNA / Snap-on Incorporated
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
STMP / Stamps.com Inc.
OTEX / Open Text Corporation
HEI / HEICO Corporation
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
MDT / Medtronic plc
ESGR / Enstar Group Limited
Y / Alleghany Corp.
EFX / Equifax Inc.
ICPT / Intercept Pharmaceuticals Inc
HCSG / Healthcare Services Group, Inc.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
ACGL / Arch Capital Group Ltd.
WWW / Wolverine World Wide, Inc.
WCN / Waste Connections, Inc.
DIS / The Walt Disney Company
CVGW / Calavo Growers, Inc.
PAYC / Paycom Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
TTC / The Toro Company
JCOM / J2 Global Inc.
RLI / RLI Corp.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
HELE / Helen of Troy Limited
GIB / CGI Inc.
PLUS / ePlus inc.
TDY / Teledyne Technologies Incorporated
CHE / Chemed Corporation
GIS / General Mills, Inc.
ENS / EnerSys
LCII / LCI Industries
CASY / Casey's General Stores, Inc.
SLGN / Silgan Holdings Inc.
JJSF / J&J Snack Foods Corp.
MNRO / Monro, Inc.
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
LSTR / Landstar System, Inc.
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
USPH / U.S. Physical Therapy, Inc.
AMT / American Tower Corporation
BMRN / BioMarin Pharmaceutical Inc.
CSL / Carlisle Companies Incorporated
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
WWD / Woodward, Inc.
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
FELE / Franklin Electric Co., Inc.
ATR / AptarGroup, Inc.
DHR / Danaher Corporation
SF / Stifel Financial Corp.
AAON / AAON, Inc.
SNX / TD SYNNEX Corporation
POOL / Pool Corporation
RBC / RBC Bearings Incorporated
RUSHA / Rush Enterprises, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AYI / Acuity Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
LII / Lennox International Inc.
FFIN / First Financial Bankshares, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
MMS / Maximus, Inc.
ZTS / Zoetis Inc.
EXLS / ExlService Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
AIT / Applied Industrial Technologies, Inc.