Market Value2,116,912,000
Total Holdings307
File Date2017-11-14
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)
ICUI / ICU Medical, Inc.
MKC / McCormick & Company, Incorporated
MRCY / Mercury Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
LECO / Lincoln Electric Holdings, Inc.
AVNT / Avient Corporation
WIX / Wix.com Ltd.
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
EW / Edwards Lifesciences Corporation
0U1N / U.S. Concrete, Inc.
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
BOBE / Bob Evans Farms, Inc.
SGMS / Scientific Games Corporation
BWLD / Buffalo Wild Wings, Inc.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
NWE / NorthWestern Energy Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SAM / The Boston Beer Company, Inc.
ESGR / Enstar Group Limited
ITT / ITT Inc.
UHS / Universal Health Services, Inc.
PXD / Pioneer Natural Resources Company
ELS / Equity LifeStyle Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
FMC / FMC Corporation
AAN / The Aaron's Company, Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
TUP / Tupperware Brands Corporation
USPH / U.S. Physical Therapy, Inc.
TECD / Tech Data Corp.
RNR / RenaissanceRe Holdings Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
SBAC / SBA Communications Corporation
SPB / Spectrum Brands Holdings, Inc.
IVZ / Invesco Ltd.
TREE / LendingTree, Inc.
JAZZ / Jazz Pharmaceuticals plc
ELF / e.l.f. Beauty, Inc.
TVTY / Tivity Health Inc
BGY / BlackRock Enhanced International Dividend Trust
WAGE / WageWorks Inc.
C.WSA / Citigroup, Inc.
AAOI / Applied Optoelectronics, Inc.
LDL / Lydall, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EAT / Brinker International, Inc.
KITE / Kite Pharma, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TDC / Teradata Corporation
US69354M1080 / PRA Health Sciences Inc
MLI / Mueller Industries, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CVLT / Commvault Systems, Inc.
BWXT / BWX Technologies, Inc.
DORM / Dorman Products, Inc.
ELLI / Ellie Mae, Inc.
GGG / Graco Inc.
TSRO / TESARO, Inc.
LAMR / Lamar Advertising Company
IILG / Interval Leisure Group, Inc.
CORE / Core-Mark Hldg Co Inc
VRNT / Verint Systems Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
SJI / South Jersey Industries Inc.
US2692464017 / E*TRADE Financial, Inc.
XETWX / Eaton Vance Tax-Managed Global
VR / Global X Funds - Global X Metaverse ETF
918194101 / VCA Inc.
RAI / Reynolds American, Inc.
ULTI / Ultimate Software Group, Inc. (The)
GVA / Granite Construction Incorporated
IPGP / IPG Photonics Corporation
TDOC / Teladoc Health, Inc.
BR / Broadridge Financial Solutions, Inc.
BERY / Berry Global Group, Inc.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
WEX / WEX Inc.
CCK / Crown Holdings, Inc.
AZZ / AZZ Inc.
PLCE / The Children's Place, Inc.
CAKE / The Cheesecake Factory Incorporated
VEEV / Veeva Systems Inc.
VMI / Valmont Industries, Inc.
AGX / Argan, Inc.
MIDD / The Middleby Corporation
NEU / NewMarket Corporation
XUSAX / Liberty All Star Equity Fund
DLTR / Dollar Tree, Inc.
GBX / The Greenbrier Companies, Inc.
PRXL / PAREXEL International Corp.
P / Pandora Media, Inc.
CALM / Cal-Maine Foods, Inc.
NVRO / Nevro Corp.
VAC / Marriott Vacations Worldwide Corporation
SIX / Six Flags Entertainment Corporation
US9021041085 / II-VI, Inc.
NTRI / NutriSystem, Inc.
US0325111070 / Anadarko Petroleum Corp.
XPO / XPO, Inc.
EXPE / Expedia Group, Inc.
MDSO / Medidata Solutions, Inc.
NTCT / NetScout Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PB / Prosperity Bancshares, Inc.
TOL / Toll Brothers, Inc.
FIVE / Five Below, Inc.
BCO / The Brink's Company
NJR / New Jersey Resources Corporation
LGF.A / Lions Gate Entertainment Corp.
CVGW / Calavo Growers, Inc.
DY / Dycom Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
MNRO / Monro, Inc.
ABG / Asbury Automotive Group, Inc.
Y / Alleghany Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AOS / A. O. Smith Corporation
ZEN / Zendesk Inc
GD / General Dynamics Corporation
ESS / Essex Property Trust, Inc.
98235T107 / Wright Medical Group N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CPS / Cooper-Standard Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
BIIB / Biogen Inc.
872307903 / TCF Financial Corporation
STMP / Stamps.com Inc.
ANET / Arista Networks Inc
ESL / Esterline Technologies Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
CTSH / Cognizant Technology Solutions Corporation
BF.B / Brown-Forman Corporation
INGR / Ingredion Incorporated
HSIC / Henry Schein, Inc.
DPZ / Domino's Pizza, Inc.
TRMB / Trimble Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMG / The Scotts Miracle-Gro Company
GIB / CGI Inc.
NDSN / Nordson Corporation
PFPT / Proofpoint Inc
ORLY / O'Reilly Automotive, Inc.
BLKB / Blackbaud, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
CERN / Cerner Corp.
/ Cantel Medical Corp.
BGS / B&G Foods, Inc.
ENB / Enbridge Inc.
SBNY / Signature Bank
SCHW / The Charles Schwab Corporation
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
GOOGL / Alphabet Inc.
SRCL / Stericycle, Inc.
OTEX / Open Text Corporation
NEWR / New Relic Inc
VFC / V.F. Corporation
ACIW / ACI Worldwide, Inc.
FI / Fiserv, Inc.
SNA / Snap-on Incorporated
GDOT / Green Dot Corporation
MDT / Medtronic plc
INTC / Intel Corporation
BIG / Big Lots, Inc.
MTN / Vail Resorts, Inc.
IEX / IDEX Corporation
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
AAP / Advance Auto Parts, Inc.
EFX / Equifax Inc.
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
SEDG / SolarEdge Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICPT / Intercept Pharmaceuticals Inc
ROG / Rogers Corporation
TJX / The TJX Companies, Inc.
HCSG / Healthcare Services Group, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
ITRI / Itron, Inc.
WWW / Wolverine World Wide, Inc.
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
SXT / Sensient Technologies Corporation
PAYC / Paycom Software, Inc.
NEOG / Neogen Corporation
PODD / Insulet Corporation
JCOM / J2 Global Inc.
META / Meta Platforms, Inc.
WWD / Woodward, Inc.
C / Citigroup Inc.
CELG / Celgene Corp.
HELE / Helen of Troy Limited
LCII / LCI Industries
ENS / EnerSys
PLNT / Planet Fitness, Inc.
JBT / JBT Marel Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
LANC / Lancaster Colony Corporation
BIO / Bio-Rad Laboratories, Inc.
TTC / The Toro Company
PLUS / ePlus inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
FELE / Franklin Electric Co., Inc.
TDY / Teledyne Technologies Incorporated
ATVI / Activision Blizzard Inc
NSP / Insperity, Inc.
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
JJSF / J&J Snack Foods Corp.
SBUX / Starbucks Corporation
AYI / Acuity Inc.
CHDN / Churchill Downs Incorporated
DHR / Danaher Corporation
BMRN / BioMarin Pharmaceutical Inc.
TDG / TransDigm Group Incorporated
AFG / American Financial Group, Inc.
HEI / HEICO Corporation
RSG / Republic Services, Inc.
AAPL / Apple Inc.
SNX / TD SYNNEX Corporation
AAON / AAON, Inc.
CHE / Chemed Corporation
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
PRI / Primerica, Inc.
CDNS / Cadence Design Systems, Inc.
CVCO / Cavco Industries, Inc.
KAI / Kadant Inc.
BCPC / Balchem Corporation
RLI / RLI Corp.
AMZN / Amazon.com, Inc.
NSIT / Insight Enterprises, Inc.
FICO / Fair Isaac Corporation
CASY / Casey's General Stores, Inc.
LFUS / Littelfuse, Inc.
WCN / Waste Connections, Inc.
POOL / Pool Corporation
JKHY / Jack Henry & Associates, Inc.
ROP / Roper Technologies, Inc.
CSL / Carlisle Companies Incorporated
NOW / ServiceNow, Inc.
TNET / TriNet Group, Inc.
FFIN / First Financial Bankshares, Inc.
RBC / RBC Bearings Incorporated
SLGN / Silgan Holdings Inc.
LSTR / Landstar System, Inc.
TREX / Trex Company, Inc.
EXPO / Exponent, Inc.
SF / Stifel Financial Corp.
RUSHA / Rush Enterprises, Inc.
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
TXRH / Texas Roadhouse, Inc.
ROL / Rollins, Inc.
QLYS / Qualys, Inc.
WTS / Watts Water Technologies, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXAS / Exact Sciences Corporation
ACN / Accenture plc
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
CACI / CACI International Inc
EXLS / ExlService Holdings, Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
WD / Walker & Dunlop, Inc.
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
AIT / Applied Industrial Technologies, Inc.