Market Value3,935,649,000
Total Holdings243
File Date2014-08-12
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.
ZTS / Zoetis Inc.
AdZone Research, Inc. / (00763K102)
SHW / The Sherwin-Williams Company
ARG / Airgas, Inc.
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen 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
BF.B / Brown-Forman Corporation
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CASY / Casey's General Stores, Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
14161H108 / Cardtronics PLC
CRI / Carter's, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CNQR /
COP / ConocoPhillips
HSY / The Hershey Company
COO / The Cooper Companies, Inc.
Cornerstone Progressive Return / (21925C101)
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
TFX / Teleflex Incorporated
DRII / Diamond Resorts International, Inc.
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
FEIC / FEI Company
FMC / FMC Corporation
FFIV / F5, Inc.
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
AG / First Majestic Silver Corp.
FRC / First Republic Bank
FBHS / Fortune Brands Home & Security Inc
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
MCD / McDonald's Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
ABT / Abbott Laboratories
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
HXL / Hexcel Corporation
V / Visa Inc.
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
INGR / Ingredion Incorporated
CAT / Caterpillar Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IEV / iShares Trust - iShares Europe ETF
TROW / T. Rowe Price Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
KMP /
KRFT /
LVS / Las Vegas Sands Corp.
LII / Lennox International Inc.
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
LL / LL Flooring Holdings, Inc.
US00C4U1L353 / Mylan N.V.
MTZ / MasTec, Inc.
MDT / Medtronic plc
61166W101 / Monsanto Co.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
OII / Oceaneering International, Inc.
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
QLYS / Qualys, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
ETN / Eaton Corporation plc
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
PANW / Palo Alto Networks, Inc.
PRXL / PAREXEL International Corp.
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Podzinger Corp / (730990884)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
PRLB / Proto Labs, Inc.
PSA / Public Storage
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
Russell Global Equity Class S / (782478119)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STJ / St. Jude Medical, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
CLB / Core Laboratories Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
AOS / A. O. Smith Corporation
WMT / Walmart Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
868536103 / Supervalu, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
UAA / Under Armour, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WFC / Wells Fargo & Company
WHZT / Whiting USA Trust II - Unit
WWW / Wolverine World Wide, Inc.
AABA / Altaba Inc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
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
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
SO / The Southern Company
DIS / The Walt Disney Company