Market Value4,330,618,000
Total Holdings225
File Date2016-08-04
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
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
FICO / Fair Isaac Corporation
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
EFX / Equifax Inc.
G / Genpact Limited
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IEV / iShares Trust - iShares Europe ETF
BEAV / B/E Aerospace, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
M / Macy's, Inc.
NTRS / Northern Trust Corporation
JBHT / J.B. Hunt Transport Services, Inc.
/ Cantel Medical Corp.
INXN / InterXion Holding N.V.
MANH / Manhattan Associates, Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
HRI / Herc Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
CASY / Casey's General Stores, Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LGF.A / Lions Gate Entertainment Corp.
NSC / Norfolk Southern Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWX / Warner Media LLC
SSGDF / Sakari Resources Ltd.
74005P104 / Praxair, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
PBCT / People`s United Financial Inc
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SLB / Schlumberger Limited
SCAI / Surgical Care Affiliates, Inc.
CRI / Carter's, Inc.
Avanti Mng Inc / (01986P209)
SHAK / Shake Shack Inc.
DORM / Dorman Products, Inc.
SNI / Scripps Networks Interactive, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AdZone Research, Inc. / (00763K102)
GRA / W.R. Grace & Co.
APA / APA Corporation
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
CPT / Camden Property Trust
PSA / Public Storage
US0153511094 / Alexion Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
ACN / Accenture plc
AMGN / Amgen Inc.
SRCL / Stericycle, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
CP / Canadian Pacific Kansas City Limited
HSY / The Hershey Company
TSCO / Tractor Supply Company
HFC / HollyFrontier Corp
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
DOW / Dow Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
T / AT&T Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ADSK / Autodesk, Inc.
LII / Lennox International Inc.
RTX / RTX Corporation
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
TFX / Teleflex Incorporated
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
QLYS / Qualys, Inc.
CNI / Canadian National Railway Company
TXRH / Texas Roadhouse, Inc.
SPGI / S&P Global Inc.
MAS / Masco Corporation
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
ABC / Amerisource Bergen Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
RHI / Robert Half Inc.
FISV / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
VSTO / Vista Outdoor Inc.
US92346NAB55 / VeriFone Systems, Inc
LLTC / Linear Technology Corp.
UAA / Under Armour, Inc.
AABA / Altaba Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBM / Cambrex Corp.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
DISCA / Discovery Inc - Class A
US90267B6829 / ETRACS Alerian MLP Index ETN
Podzinger Corp / (730990884)
918194101 / VCA Inc.
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
VLKAY / Volkswagen AG
MIDD / The Middleby Corporation
WBA / Walgreens Boots Alliance, Inc.
PRLB / Proto Labs, Inc.
IPGP / IPG Photonics Corporation
PRXL / PAREXEL International Corp.
US16941M1099 / China Mobile Ltd.
GNTX / Gentex Corporation
868536103 / Supervalu, Inc.
HAIN / The Hain Celestial Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIII / G-III Apparel Group, Ltd.
GGG / Graco Inc.
LNKD / LinkedIn Corp.
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
JKHY / Jack Henry & Associates, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
SBNY / Signature Bank
FL / Foot Locker, Inc.
HELE / Helen of Troy Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
CYBR / CyberArk Software Ltd.
FRC / First Republic Bank
CGNX / Cognex Corporation
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROK / Rockwell Automation, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CLB / Core Laboratories Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
RMD / ResMed Inc.
V / Visa Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
SO / The Southern Company