Market Value4,167,580,000
Total Holdings231
File Date2015-05-12
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)
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
FBHS / Fortune Brands Home & Security Inc
PAYX / Paychex, Inc.
ABC / Amerisource Bergen Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DRII / Diamond Resorts International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRI / Carter's, Inc.
ADS / Bread Financial Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
91911K102 / Bausch Health Companies
PBCT / People`s United Financial Inc
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
WFC / Wells Fargo & Company
MMM / 3M Company
US6550441058 / Noble Energy, Inc.
CPT / Camden Property Trust
BEAV / B/E Aerospace, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
GGG / Graco Inc.
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
T / AT&T Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
US92346NAB55 / VeriFone Systems, Inc
PII / Polaris Inc.
SIAL / Sigma-Aldrich Corporation
US16941M1099 / China Mobile Ltd.
847560109 / Spectra Energy Corp.
PSRU / Valiant Eagle Inc.
Avanti Mng Inc / (01986P100)
WWW / Wolverine World Wide, Inc.
JAH / Jarden Corporation
LNKD / LinkedIn Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IPGP / IPG Photonics Corporation
HAL / Halliburton Company
DHR / Danaher Corporation
AG / First Majestic Silver Corp.
US92220P1057 / Varian Medical Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
LII / Lennox International Inc.
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
HFC / HollyFrontier Corp
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
US8865471085 / Tiffany & Co.
MTZ / MasTec, Inc.
TWTR / Twitter Inc
FOX / Fox Corporation
AIG / American International Group, Inc.
SNI / Scripps Networks Interactive, Inc.
NVDA / NVIDIA Corporation
BF.B / Brown-Forman Corporation
TROX / Tronox Holdings plc
MDT / Medtronic plc
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
UPS / United Parcel Service, Inc.
CLB / Core Laboratories Inc.
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
QLYS / Qualys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OII / Oceaneering International, Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
UAA / Under Armour, Inc.
PSA / Public Storage
Podzinger Corp / (730990884)
OXY / Occidental Petroleum Corporation
AXP / American Express Company
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
PRLB / Proto Labs, Inc.
SPNC / Spectranetics Corp. (The)
DISCA / Discovery Inc - Class A
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
MIDD / The Middleby Corporation
IEV / iShares Trust - iShares Europe ETF
AABA / Altaba Inc
SSGDF / Sakari Resources Ltd.
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
AdZone Research, Inc. / (00763K102)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PRXL / PAREXEL International Corp.
LLTC / Linear Technology Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNA / Snap-on Incorporated
BWLD / Buffalo Wild Wings, Inc.
HSNI / HSN, Inc.
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
GRA / W.R. Grace & Co.
HAIN / The Hain Celestial Group, Inc.
ARG / Airgas, Inc.
868536103 / Supervalu, Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
SBNY / Signature Bank
COP / ConocoPhillips
PSX / Phillips 66
Russell Global Equity Class S / (782478119)
FRC / First Republic Bank
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
TXRH / Texas Roadhouse, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
FICO / Fair Isaac Corporation
QCOM / QUALCOMM Incorporated
TRMB / Trimble Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company