Market Value4,479,257,000
Total Holdings249
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)
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
BLMN / Bloomin' Brands, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
AIRM / Air Methods Corp.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
DPLO / Diplomat Pharmacy, Inc.
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
ARNC / Arconic Corporation
BIO / Bio-Rad Laboratories, Inc.
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc.
HSIC / Henry Schein, Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
BB / BlackBerry Limited
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
SNBR / Sleep Number Corporation
KBH / KB Home
WYNN / Wynn Resorts, Limited
SAAS / inContact, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZPN / Aspen Technology, Inc.
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
NTCT / NetScout Systems, Inc.
PLNT / Planet Fitness, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPDR Barclays Short Term High Yield Bond ETF / (78468R108)
ELY / Topgolf Callaway Brands Corp
WWD / Woodward, Inc.
TISI / Team, Inc.
MD / Pediatrix Medical Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITGR / Integer Holdings Corporation
MSCC / Microsemi Corp.
ANGO / AngioDynamics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGND / Press Ganey Holdings, Inc.
TGNA / TEGNA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXM / Oxford Industries, Inc.
EHC / Encompass Health Corporation
GBCI / Glacier Bancorp, Inc.
WBS / Webster Financial Corporation
GMED / Globus Medical, Inc.
OMI / Owens & Minor, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BERY / Berry Global Group, Inc.
TPH / Tri Pointe Homes, Inc.
OMCL / Omnicell, Inc.
XCRA / Xcerra Corp
ABCO / Advisory Board Co. (The)
EXAM / ExamWorks Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVLT / Commvault Systems, Inc.
AEO / American Eagle Outfitters, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTSH / Tile Shop Holdings, Inc.
FET / Forum Energy Technologies, Inc.
NEM / Newmont Corporation
MINI / Mobile Mini, Inc.
RAI / Reynolds American, Inc.
ROVI / Rovi Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
PVTB / PrivateBancorp, Inc.
WAL / Western Alliance Bancorporation
ESRX / Express Scripts Holding Co.
CSU / Capital Senior Living Corp.
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
AVV / AVEVA Group PLC
CLB / Core Laboratories Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
ICLR / ICON Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
DRQ / Dril-Quip, Inc.
EWBC / East West Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
OFC / Corporate Office Properties Trust
STLD / Steel Dynamics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
HAE / Haemonetics Corporation
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
QLGC / QLogic Corp.
HUBG / Hub Group, Inc.
FLO / Flowers Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
NUVA / Nuvasive Inc
451734107 / IHS, Inc.
SF / Stifel Financial Corp.
DLB / Dolby Laboratories, Inc.
GWR / Genesee & Wyoming, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MGLN / Magellan Health Inc
MYRG / MYR Group Inc.
VSI / Vitamin Shoppe, Inc.
COP / ConocoPhillips
NUAN / Nuance Communications Inc
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
STGW / Stagwell Inc.
EMR / Emerson Electric Co.
RAMP / LiveRamp Holdings, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
TTC / The Toro Company
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
AFL / Aflac Incorporated
EVR / Evercore Inc.
LYB / LyondellBasell Industries N.V.
PDCO / Patterson Companies, Inc.
DOW / Dow Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
SNPS / Synopsys, Inc.
PDCE / PDC Energy Inc
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
PCAR / PACCAR Inc
OTEX / Open Text Corporation
TSEM / Tower Semiconductor Ltd.
DRI / Darden Restaurants, Inc.
ESL / Esterline Technologies Corp.
CNI / Canadian National Railway Company
VRSK / Verisk Analytics, Inc.
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
JNPR / Juniper Networks, Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
RBA / RB Global, Inc.
PENN / PENN Entertainment, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ANSS / ANSYS, Inc.
GM / General Motors Company
TGT / Target Corporation
ANTM / Anthem Inc
CB / Chubb Limited
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
SBNY / Signature Bank
KORS / Michael Kors Holdings Ltd.
CME / CME Group Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
IP / International Paper Company
US6550441058 / Noble Energy, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
RCI / Rogers Communications Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
ZTS / Zoetis Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
MAS / Masco Corporation
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
LEA / Lear Corporation
EPAY / Bottomline Technologies (Delaware) Inc
GLPI / Gaming and Leisure Properties, Inc.
BA / The Boeing Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
DHR / Danaher Corporation
/ Hi-Crush Inc.