Market Value3,814,166,000
Total Holdings229
File Date2014-02-14
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)
EQT / EQT Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
ABC / Amerisource Bergen Corp.
PSA / Public Storage
UTHR / United Therapeutics Corporation
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
PBCT / People`s United Financial Inc
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
AOS / A. O. Smith Corporation
MMM / 3M Company
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
US92220P1057 / Varian Medical Systems, Inc.
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GAP / The Gap, Inc.
DIS / The Walt Disney Company
LGF.A / Lions Gate Entertainment Corp.
PFE / Pfizer Inc.
LGF.A / Lions Gate Entertainment Corp.
00B65Z9D7 / Noble Corporation plc
WSM / Williams-Sonoma, Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
QLYS / Qualys, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
MTB / M&T Bank Corporation
J / Jacobs Solutions Inc.
PAYX / Paychex, Inc.
US92346NAB55 / VeriFone Systems, Inc
CRI / Carter's, Inc.
GM / General Motors Company
AdZone Research, Inc. / (00763K102)
CBRL / Cracker Barrel Old Country Store, Inc.
Podzinger Corp / (730990884)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
Wells Fargo Advantage Absolute / (94987W109)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
HAIN / The Hain Celestial Group, Inc.
HXL / Hexcel Corporation
LL / LL Flooring Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
US8865471085 / Tiffany & Co.
KRFT /
PETM /
GTLS / Chart Industries, Inc.
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
74005P104 / Praxair, Inc.
US5535731062 / MSG Networks Inc
ARG / Airgas, Inc.
CFR / Cullen/Frost Bankers, Inc.
INGR / Ingredion Incorporated
US6550441058 / Noble Energy, Inc.
HSNI / HSN, Inc.
WWW / Wolverine World Wide, Inc.
JAH / Jarden Corporation
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
FTI / TechnipFMC plc
SSGDF / Sakari Resources Ltd.
PNRA / Panera Bread Co.
PRLB / Proto Labs, Inc.
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
DISCA / Discovery Inc - Class A
IGT / International Game Technology PLC
TIBX / Tibco Software
CNQR /
VFC / V.F. Corporation
BKE / The Buckle, Inc.
SIAL / Sigma-Aldrich Corporation
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GRA / W.R. Grace & Co.
CBI / Chicago Bridge & Iron Co., N.V.
PSMT / PriceSmart, Inc.
US16941M1099 / China Mobile Ltd.
BDBD / Boulder Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
14161H108 / Cardtronics PLC
MCRS /
AABA / Altaba Inc
DCI / Donaldson Company, Inc.
WAG /
LNKD / LinkedIn Corp.
WHZT / Whiting USA Trust II - Unit
FEIC / FEI Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COV /
FDO /
Intercontinentalexchange Inc / (45865V100)
MOLX / Molex Inc
POT / Potash Corp. of Saskatchewan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
SBNY / Signature Bank
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
JKHY / Jack Henry & Associates, Inc.
SCHW / The Charles Schwab Corporation
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
APA / APA Corporation
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
CPT / Camden Property Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLTR / Dollar Tree, Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
DOW / Dow Inc.
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
018490100 / Allergan plc
OII / Oceaneering International, Inc.
RTX / RTX Corporation
PSX / Phillips 66
FICO / Fair Isaac Corporation
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
TROX / Tronox Holdings plc
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
ACN / Accenture plc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TXRH / Texas Roadhouse, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
FRC / First Republic Bank
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
CLB / Core Laboratories Inc.
HSY / The Hershey Company
PRGO / Perrigo Company plc
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company