Market Value4,533,711,000
Total Holdings250
File Date2016-11-14
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)
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
EFX / Equifax Inc.
US55027E1029 / Luminex Corporation
DORM / Dorman Products, Inc.
SBNY / Signature Bank
LNKD / LinkedIn Corp.
NTRS / Northern Trust Corporation
CHKP / Check Point Software Technologies Ltd.
RHI / Robert Half Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRII / Diamond Resorts International, Inc.
PBCT / People`s United Financial Inc
UAA / Under Armour, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAYC / Paycom Software, Inc.
ALGN / Align Technology, Inc.
AMG / Affiliated Managers Group, Inc.
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
AXON / Axon Enterprise, Inc.
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
VASC / Vascular Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
ABMD / Abiomed Inc.
TWX / Warner Media LLC
FISV / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
SIX / Six Flags Entertainment Corporation
ECOL / US Ecology Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
USPH / U.S. Physical Therapy, Inc.
OZRK / Bank of the Ozarks, Inc.
JJSF / J&J Snack Foods Corp.
EBS / Emergent BioSolutions Inc.
LGF.A / Lions Gate Entertainment Corp.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BCPC / Balchem Corporation
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
SLB / Schlumberger Limited
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
CYBR / CyberArk Software Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
AYI / Acuity Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSIC / Henry Schein, Inc.
APA / APA Corporation
PANW / Palo Alto Networks, Inc.
TFX / Teleflex Incorporated
CPT / Camden Property Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
EMR / Emerson Electric Co.
LII / Lennox International Inc.
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
CLB / Core Laboratories Inc.
FFIV / F5, Inc.
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
HFC / HollyFrontier Corp
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FOX / Fox Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
SNI / Scripps Networks Interactive, Inc.
FRC / First Republic Bank
MMM / 3M Company
NWL / Newell Brands Inc.
SNA / Snap-on Incorporated
COO / The Cooper Companies, Inc.
HELE / Helen of Troy Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
PSX / Phillips 66
TREX / Trex Company, Inc.
AAON / AAON, Inc.
CELG / Celgene Corp.
FDS / FactSet Research Systems Inc.
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
FICO / Fair Isaac Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
CVX / Chevron Corporation
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
G / Genpact Limited
MCS / The Marcus Corporation
ABC / Amerisource Bergen Corp.
OMC / Omnicom Group Inc.
JCP / J.C. Penney Co., Inc.
SBUX / Starbucks Corporation
/ Cantel Medical Corp.
KMB / Kimberly-Clark Corporation
LFUS / Littelfuse, Inc.
LNDC / Landec Corp.
STJ / St. Jude Medical, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CBM / Cambrex Corp.
IDTI / Integrated Device Technology, Inc.
BEAV / B/E Aerospace, Inc.
SCAI / Surgical Care Affiliates, Inc.
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
PRLB / Proto Labs, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPGP / IPG Photonics Corporation
INXN / InterXion Holding N.V.
CRI / Carter's, Inc.
ESE / ESCO Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
PSA / Public Storage
CSL / Carlisle Companies Incorporated
FL / Foot Locker, Inc.
CP / Canadian Pacific Kansas City Limited
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIII / G-III Apparel Group, Ltd.
HAIN / The Hain Celestial Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BHI / Baker Hughes Inc.
VSTO / Vista Outdoor Inc.
IEV / iShares Trust - iShares Europe ETF
PRXL / PAREXEL International Corp.
VLKAY / Volkswagen AG
918194101 / VCA Inc.
SHAK / Shake Shack Inc.
GNTX / Gentex Corporation
MIDD / The Middleby Corporation
UAA / Under Armour, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWLD / Buffalo Wild Wings, Inc.
CERN / Cerner Corp.
US92346NAB55 / VeriFone Systems, Inc
DISCK / Warner Bros.Discovery Inc - Series C
AdZone Research, Inc. / (00763K102)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US16941M1099 / China Mobile Ltd.
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
CEVA / CEVA, Inc.
INTC / Intel Corporation
QLYS / Qualys, Inc.
LHX / L3Harris Technologies, Inc.
CGNX / Cognex Corporation
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
INGN / Inogen, Inc.
GIS / General Mills, Inc.
HTLF / Heartland Financial USA, Inc.
POOL / Pool Corporation
PRFT / Perficient, Inc.
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
HSY / The Hershey Company
LCII / LCI Industries
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
MASI / Masimo Corporation
SO / The Southern Company
AAPL / Apple Inc.