Market Value5,231,833,000
Total Holdings251
File Date2017-05-09
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)
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
BLDR / Builders FirstSource, Inc.
NCR / NCR Corp.
AMG / Affiliated Managers Group, Inc.
BHI / Baker Hughes Inc.
BWLD / Buffalo Wild Wings, Inc.
SHAK / Shake Shack Inc.
UAA / Under Armour, Inc.
AdZone Research, Inc. / (00763K102)
JCP / J.C. Penney Co., Inc.
DRQ / Dril-Quip, Inc.
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
PBCT / People`s United Financial Inc
ABC / Amerisource Bergen Corp.
FICO / Fair Isaac Corporation
MMM / 3M Company
INTC / Intel Corporation
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
LFUS / Littelfuse, Inc.
EBS / Emergent BioSolutions Inc.
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
HSY / The Hershey Company
HTLF / Heartland Financial USA, Inc.
RTX / RTX Corporation
FIZZ / National Beverage Corp.
REIS / Reis, Inc.
TWX / Warner Media LLC
758766109 / Regal Entertainment Group
SNI / Scripps Networks Interactive, Inc.
PRXL / PAREXEL International Corp.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
IPGP / IPG Photonics Corporation
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
MTD / Mettler-Toledo International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
CSL / Carlisle Companies Incorporated
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
APA / APA Corporation
CPT / Camden Property Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
FN / Fabrinet
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
TREE / LendingTree, Inc.
TSCO / Tractor Supply Company
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
V / Visa Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
HFC / HollyFrontier Corp
NEOG / Neogen Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
NWL / Newell Brands Inc.
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
ABT / Abbott Laboratories
LCII / LCI Industries
TFX / Teleflex Incorporated
LGND / Ligand Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
MAS / Masco Corporation
ECL / Ecolab Inc.
TREX / Trex Company, Inc.
TXRH / Texas Roadhouse, Inc.
RJF / Raymond James Financial, Inc.
AMN / AMN Healthcare Services, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
LII / Lennox International Inc.
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
EMR / Emerson Electric Co.
CYBR / CyberArk Software Ltd.
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
PSA / Public Storage
G / Genpact Limited
ABMD / Abiomed Inc.
SNA / Snap-on Incorporated
US90267B6829 / ETRACS Alerian MLP Index ETN
ROLL / RBC Bearings Inc.
OSIS / OSI Systems, Inc.
EGBN / Eagle Bancorp, Inc.
ROG / Rogers Corporation
ZAYO / Zayo Group Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
JJSF / J&J Snack Foods Corp.
AXON / Axon Enterprise, Inc.
VLKAY / Volkswagen AG
SXI / Standex International Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
ESE / ESCO Technologies Inc.
EA / Electronic Arts Inc.
MET / MetLife, Inc.
VFC / V.F. Corporation
SBNY / Signature Bank
AIG / American International Group, Inc.
MDT / Medtronic plc
FL / Foot Locker, Inc.
FISV / Fiserv, Inc.
PSX / Phillips 66
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
DLTH / Duluth Holdings Inc.
MCS / The Marcus Corporation
74005P104 / Praxair, Inc.
APOG / Apogee Enterprises, Inc.
MIDD / The Middleby Corporation
ECOL / US Ecology Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBM / Cambrex Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
FIVE / Five Below, Inc.
HAIN / The Hain Celestial Group, Inc.
HAS / Hasbro, Inc.
SIX / Six Flags Entertainment Corporation
IEV / iShares Trust - iShares Europe ETF
GIII / G-III Apparel Group, Ltd.
GNTX / Gentex Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEAV / B/E Aerospace, Inc.
DORM / Dorman Products, Inc.
CRI / Carter's, Inc.
IDTI / Integrated Device Technology, Inc.
MANH / Manhattan Associates, Inc.
INXN / InterXion Holding N.V.
SCAI / Surgical Care Affiliates, Inc.
US55027E1029 / Luminex Corporation
918194101 / VCA Inc.
VASC / Vascular Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USPH / U.S. Physical Therapy, Inc.
KMB / Kimberly-Clark Corporation
AAON / AAON, Inc.
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CGNX / Cognex Corporation
FRC / First Republic Bank
ABBV / AbbVie Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
CLB / Core Laboratories Inc.
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CEVA / CEVA, Inc.
DHR / Danaher Corporation
LMAT / LeMaitre Vascular, Inc.
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
INGN / Inogen, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
BCPC / Balchem Corporation
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
QLYS / Qualys, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
RPM / RPM International Inc.
KO / The Coca-Cola Company
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
MASI / Masimo Corporation