Market Value4,026,690,000
Total Holdings232
File Date2016-01-26
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
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
PAYX / Paychex, Inc.
GRA / W.R. Grace & Co.
TWTR / Twitter Inc
KMI / Kinder Morgan, Inc.
WFM / Whole Foods Market, Inc.
NTRS / Northern Trust Corporation
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
ORLY / O'Reilly Automotive, Inc.
61166W101 / Monsanto Co.
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
LGF.A / Lions Gate Entertainment Corp.
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
SBUX / Starbucks Corporation
US92346NAB55 / VeriFone Systems, Inc
QCOM / QUALCOMM Incorporated
14161H108 / Cardtronics PLC
LLTC / Linear Technology Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
847560109 / Spectra Energy Corp.
PSRU / Valiant Eagle Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHAK / Shake Shack Inc.
Avanti Mng Inc / (01986P100)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNI / Scripps Networks Interactive, Inc.
GGG / Graco Inc.
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
DRII / Diamond Resorts International, Inc.
JCP / J.C. Penney Co., Inc.
SSGDF / Sakari Resources Ltd.
HAIN / The Hain Celestial Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
ARG / Airgas, Inc.
JAH / Jarden Corporation
91911K102 / Bausch Health Companies
US16941M1099 / China Mobile Ltd.
LNKD / LinkedIn Corp.
EL / The Estée Lauder Companies Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPT / Camden Property Trust
IWV / iShares Trust - iShares Russell 3000 ETF
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
FOX / Fox Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
DHR / Danaher Corporation
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
OII / Oceaneering International, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
LII / Lennox International Inc.
QLYS / Qualys, Inc.
NEE / NextEra Energy, Inc.
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
CYBR / CyberArk Software Ltd.
CGNX / Cognex Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
UAA / Under Armour, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
OMC / Omnicom Group Inc.
Podzinger Corp / (730990884)
PPG / PPG Industries, Inc.
PSA / Public Storage
VSTO / Vista Outdoor Inc.
BF.B / Brown-Forman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IEV / iShares Trust - iShares Europe ETF
GNTX / Gentex Corporation
PRXL / PAREXEL International Corp.
MIDD / The Middleby Corporation
AdZone Research, Inc. / (00763K102)
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
HRI / Herc Holdings Inc.
VLKAY / Volkswagen AG
DORM / Dorman Products, Inc.
HSNI / HSN, Inc.
PRLB / Proto Labs, Inc.
CRI / Carter's, Inc.
868536103 / Supervalu, Inc.
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
HSIC / Henry Schein, Inc.
AIG / American International Group, Inc.
SBNY / Signature Bank
COP / ConocoPhillips
FISV / Fiserv, Inc.
VFC / V.F. Corporation
FL / Foot Locker, Inc.
T / AT&T Inc.
CP / Canadian Pacific Kansas City Limited
AYI / Acuity Inc.
BIIB / Biogen Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
FRC / First Republic Bank
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
TFX / Teleflex Incorporated
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
TXRH / Texas Roadhouse, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
CLB / Core Laboratories Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
URI / United Rentals, Inc.
TRMB / Trimble Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
AAPL / Apple Inc.