Market Value3,567,153,000
Total Holdings223
File Date2013-11-13
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)
T / AT&T Inc.
GAP / The Gap, Inc.
AdZone Research, Inc. / (00763K102)
ARG / Airgas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
BMY / Bristol-Myers Squibb Company
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
HSY / The Hershey Company
14161H108 / Cardtronics PLC
CRI / Carter's, Inc.
CELG / Celgene Corp.
ADI / Analog Devices, Inc.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
00B65Z9D7 / Noble Corporation plc
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
CNQR /
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CLB / Core Laboratories Inc.
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
FEIC / FEI Company
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FRC / First Republic Bank
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
GOOGL / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
HXL / Hexcel Corporation
SPY / SPDR S&P 500 ETF
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
INGR / Ingredion Incorporated
FICO / Fair Isaac Corporation
Intercontinentalexchange Inc / (45865V100)
ULTA / Ulta Beauty, Inc.
IGT / International Game Technology PLC
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
KRFT /
LVS / Las Vegas Sands Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
US5535731062 / MSG Networks Inc
MDT / Medtronic plc
MCRS /
MOLX / Molex Inc
61166W101 / Monsanto Co.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
PANW / Palo Alto Networks, Inc.
PNRA / Panera Bread Co.
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Podzinger Corp / (730990884)
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
PRLB / Proto Labs, Inc.
PSA / Public Storage
QLYS / Qualys, Inc.
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
EQIX / Equinix, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
AOS / A. O. Smith Corporation
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company
WHZT / Whiting USA Trust II - Unit
WFM / Whole Foods Market, Inc.
WWW / Wolverine World Wide, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
COV /
CHKP / Check Point Software Technologies Ltd.
TROX / Tronox Holdings plc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SSGDF / Sakari Resources Ltd.
PRGO / Perrigo Company plc
AMZN / Amazon.com, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
DIS / The Walt Disney Company