Market Value3,901,137,000
Total Holdings240
File Date2014-11-12
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)
EQT / EQT Corporation
CVS / CVS Health Corporation
CERN / Cerner Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
PII / Polaris Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HAIN / The Hain Celestial Group, Inc.
KMP /
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKE / The Buckle, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STJ / St. Jude Medical, Inc.
INGR / Ingredion Incorporated
CMI / Cummins Inc.
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
LL / LL Flooring Holdings, Inc.
BDBD / Boulder Brands, Inc.
J / Jacobs Solutions Inc.
HUBB / Hubbell Incorporated
AOS / A. O. Smith Corporation
PRXL / PAREXEL International Corp.
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
PBCT / People`s United Financial Inc
ABC / Amerisource Bergen Corp.
MMM / 3M Company
US6550441058 / Noble Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
Russell Global Equity Class S / (782478119)
61166W101 / Monsanto Co.
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DIS / The Walt Disney Company
LGF.A / Lions Gate Entertainment Corp.
HSIC / Henry Schein, Inc.
00B65Z9D7 / Noble Corporation plc
KRFT /
FBHS / Fortune Brands Home & Security Inc
IEV / iShares Trust - iShares Europe ETF
PRLB / Proto Labs, Inc.
SSGDF / Sakari Resources Ltd.
Avanti Mng Inc / (053504106)
Podzinger Corp / (730990884)
SNI / Scripps Networks Interactive, Inc.
CNQR /
LOCK / LifeLock, Inc.
WAG /
FEIC / FEI Company
ADS / Bread Financial Holdings Inc
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
APA / APA Corporation
CPT / Camden Property Trust
MTZ / MasTec, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
US00C4U1L353 / Mylan N.V.
LII / Lennox International Inc.
HAL / Halliburton Company
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
CASY / Casey's General Stores, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
BF.B / Brown-Forman Corporation
AMGN / Amgen Inc.
TROX / Tronox Holdings plc
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
COO / The Cooper Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
CELG / Celgene Corp.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PSA / Public Storage
LLTC / Linear Technology Corp.
PCP / Precision Castparts Corporation
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
DISCA / Discovery Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
DCI / Donaldson Company, Inc.
MIDD / The Middleby Corporation
AdZone Research, Inc. / (00763K102)
US90267B6829 / ETRACS Alerian MLP Index ETN
JCP / J.C. Penney Co., Inc.
KORS / Michael Kors Holdings Ltd.
Cornerstone Progressive Return / (21925C101)
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JKHY / Jack Henry & Associates, Inc.
HP / Helmerich & Payne, Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
HFC / HollyFrontier Corp
SBNY / Signature Bank
AIG / American International Group, Inc.
COP / ConocoPhillips
FMC / FMC Corporation
TWTR / Twitter Inc
PSX / Phillips 66
T / AT&T Inc.
UAA / Under Armour, Inc.
GRA / W.R. Grace & Co.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
PSMT / PriceSmart, Inc.
JAH / Jarden Corporation
CRI / Carter's, Inc.
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
DRII / Diamond Resorts International, Inc.
SPNC / Spectranetics Corp. (The)
BWLD / Buffalo Wild Wings, Inc.
WHZT / Whiting USA Trust II - Unit
14161H108 / Cardtronics PLC
868536103 / Supervalu, Inc.
WWW / Wolverine World Wide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHKP / Check Point Software Technologies Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
ARG / Airgas, Inc.
91911K102 / Bausch Health Companies
HXL / Hexcel Corporation
SIAL / Sigma-Aldrich Corporation
CFR / Cullen/Frost Bankers, Inc.
HSNI / HSN, Inc.
LNKD / LinkedIn Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US16941M1099 / China Mobile Ltd.
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADI / Analog Devices, Inc.
FICO / Fair Isaac Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ANSS / ANSYS, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
CLB / Core Laboratories Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
RJF / Raymond James Financial, Inc.
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
WSM / Williams-Sonoma, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
QLYS / Qualys, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
PEP / PepsiCo, Inc.
OII / Oceaneering International, Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
TXRH / Texas Roadhouse, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRGO / Perrigo Company plc
URI / United Rentals, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
PXD / Pioneer Natural Resources Company
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.