Market Value3,884,944,000
Total Holdings216
File Date2015-11-16
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
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
CERN / Cerner Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AdZone Research, Inc. / (00763K102)
LII / Lennox International Inc.
PAYX / Paychex, Inc.
ABC / Amerisource Bergen Corp.
NTRS / Northern Trust Corporation
RHI / Robert Half Inc.
CLX / The Clorox Company
PSA / Public Storage
COST / Costco Wholesale Corporation
BWLD / Buffalo Wild Wings, Inc.
TWX / Warner Media LLC
ABT / Abbott Laboratories
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
V / Visa Inc.
MMM / 3M Company
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
JCP / J.C. Penney Co., Inc.
UAA / Under Armour, Inc.
SSGDF / Sakari Resources Ltd.
US90267B6829 / ETRACS Alerian MLP Index ETN
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HAL / Halliburton Company
AXP / American Express Company
PFE / Pfizer Inc.
LGF.A / Lions Gate Entertainment Corp.
DISCA / Discovery Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
AYI / Acuity Inc.
DRII / Diamond Resorts International, Inc.
SPNC / Spectranetics Corp. (The)
74005P104 / Praxair, Inc.
SBUX / Starbucks Corporation
PBCT / People`s United Financial Inc
US92346NAB55 / VeriFone Systems, Inc
14161H108 / Cardtronics PLC
BEAV / B/E Aerospace, Inc.
847560109 / Spectra Energy Corp.
PRXL / PAREXEL International Corp.
GNTX / Gentex Corporation
PII / Polaris Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
AABA / Altaba Inc
Avanti Mng Inc / (01986P100)
GGG / Graco Inc.
HSNI / HSN, Inc.
PSRU / Valiant Eagle Inc.
HRI / Herc Holdings Inc.
DORM / Dorman Products, Inc.
MIDD / The Middleby Corporation
SNA / Snap-on Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LLTC / Linear Technology Corp.
WFM / Whole Foods Market, Inc.
Podzinger Corp / (730990884)
WWW / Wolverine World Wide, Inc.
HAIN / The Hain Celestial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARG / Airgas, Inc.
JAH / Jarden Corporation
US6550441058 / Noble Energy, Inc.
PRLB / Proto Labs, Inc.
91911K102 / Bausch Health Companies
GRA / W.R. Grace & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
868536103 / Supervalu, Inc.
US16941M1099 / China Mobile Ltd.
LNKD / LinkedIn Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
OXY / Occidental Petroleum Corporation
IPGP / IPG Photonics Corporation
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
FFIV / F5, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
WSM / Williams-Sonoma, Inc.
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
CYBR / CyberArk Software Ltd.
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
SRCL / Stericycle, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
HFC / HollyFrontier Corp
SBNY / Signature Bank
COP / ConocoPhillips
ARIA / ARIAD Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
TWTR / Twitter Inc
FOX / Fox Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
MDT / Medtronic plc
SNI / Scripps Networks Interactive, Inc.
COO / The Cooper Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BF.B / Brown-Forman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
CELG / Celgene Corp.
CVX / Chevron Corporation
OII / Oceaneering International, Inc.
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
CGNX / Cognex Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
FRC / First Republic Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ACN / Accenture plc
QLYS / Qualys, Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
HSY / The Hershey Company
CLB / Core Laboratories Inc.
FDS / FactSet Research Systems Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
KO / The Coca-Cola Company
SLB / Schlumberger Limited
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.