Market Value5,588,995,000
Total Holdings254
File Date2017-07-26
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)
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
BLDR / Builders FirstSource, Inc.
GNTX / Gentex Corporation
ROG / Rogers Corporation
MDT / Medtronic plc
SNA / Snap-on Incorporated
PAYX / Paychex, Inc.
HAIN / The Hain Celestial Group, Inc.
APA / APA Corporation
UAA / Under Armour, Inc.
BEAV / B/E Aerospace, Inc.
HP / Helmerich & Payne, Inc.
PSA / Public Storage
/ Cantel Medical Corp.
OSIS / OSI Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
FIVE / Five Below, Inc.
MAS / Masco Corporation
MMM / 3M Company
CSL / Carlisle Companies Incorporated
CMI / Cummins Inc.
IDTI / Integrated Device Technology, Inc.
61166W101 / Monsanto Co.
COST / Costco Wholesale Corporation
DLTH / Duluth Holdings Inc.
V / Visa Inc.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
EFX / Equifax Inc.
TWX / Warner Media LLC
AMG / Affiliated Managers Group, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
CBM / Cambrex Corp.
NCR / NCR Corp.
ECOL / US Ecology Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBS / Emergent BioSolutions Inc.
IPGP / IPG Photonics Corporation
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
CTSH / Cognizant Technology Solutions Corporation
CPT / Camden Property Trust
CCI / Crown Castle Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFE / Pfizer Inc.
TFX / Teleflex Incorporated
FN / Fabrinet
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
BAH / Booz Allen Hamilton Holding Corporation
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
HFC / HollyFrontier Corp
NEOG / Neogen Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
JKHY / Jack Henry & Associates, Inc.
NWL / Newell Brands Inc.
ABMD / Abiomed Inc.
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
BDX / Becton, Dickinson and Company
AAON / AAON, Inc.
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc.
LCII / LCI Industries
INTC / Intel Corporation
ALGN / Align Technology, Inc.
AKAM / Akamai Technologies, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
TREE / LendingTree, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AOS / A. O. Smith Corporation
G / Genpact Limited
HUBB / Hubbell Incorporated
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
LFUS / Littelfuse, Inc.
AdZone Research, Inc. / (00763K102)
FIZZ / National Beverage Corp.
AABA / Altaba Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OA / Orbital ATK, Inc.
EGBN / Eagle Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
LNDC / Landec Corp.
MIDD / The Middleby Corporation
WBC / Wabco Holdings, Inc.
MANH / Manhattan Associates, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JJSF / J&J Snack Foods Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
74005P104 / Praxair, Inc.
AXON / Axon Enterprise, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRI / Carter's, Inc.
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
ESE / ESCO Technologies Inc.
AYI / Acuity Inc.
EA / Electronic Arts Inc.
FL / Foot Locker, Inc.
FISV / Fiserv, Inc.
MET / MetLife, Inc.
PVH / PVH Corp.
VFC / V.F. Corporation
SBNY / Signature Bank
ILMN / Illumina, Inc.
T / AT&T Inc.
HTLZF / Hamilton Thorne Ltd.
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
SXI / Standex International Corporation
IEV / iShares Trust - iShares Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ROLL / RBC Bearings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRXL / PAREXEL International Corp.
GIII / G-III Apparel Group, Ltd.
VLKAY / Volkswagen AG
SPNS / Sapiens International Corporation N.V.
ZAYO / Zayo Group Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INXN / InterXion Holding N.V.
BHI / Baker Hughes Inc.
HAS / Hasbro, Inc.
758766109 / Regal Entertainment Group
APOG / Apogee Enterprises, Inc.
MCS / The Marcus Corporation
DORM / Dorman Products, Inc.
FDS / FactSet Research Systems Inc.
AMN / AMN Healthcare Services, Inc.
CGNX / Cognex Corporation
FRC / First Republic Bank
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
POOL / Pool Corporation
CHD / Church & Dwight Co., Inc.
BCPC / Balchem Corporation
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
LGND / Ligand Pharmaceuticals Incorporated
PAYC / Paycom Software, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CEVA / CEVA, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
INGN / Inogen, Inc.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
RJF / Raymond James Financial, Inc.
IFF / International Flavors & Fragrances Inc.
LMAT / LeMaitre Vascular, Inc.
HSY / The Hershey Company
CLB / Core Laboratories Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
PYPL / PayPal Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
MASI / Masimo Corporation
HTLF / Heartland Financial USA, Inc.
PGR / The Progressive Corporation