Market Value3,474,677,000
Total Holdings231
File Date2015-08-14
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)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COST / Costco Wholesale Corporation
EQT / EQT Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ABC / Amerisource Bergen Corp.
868536103 / Supervalu, Inc.
FFIV / F5, Inc.
CERN / Cerner Corp.
74005P104 / Praxair, Inc.
ROST / Ross Stores, Inc.
Russell Global Equity Class S / (782478119)
NTRS / Northern Trust Corporation
PSA / Public Storage
Avanti Mng Inc / (01986P100)
DORM / Dorman Products, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
MMM / 3M Company
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
US6550441058 / Noble Energy, Inc.
JCP / J.C. Penney Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
61166W101 / Monsanto Co.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
V / Visa Inc.
CYBR / CyberArk Software Ltd.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
LGF.A / Lions Gate Entertainment Corp.
Podzinger Corp / (730990884)
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
847560109 / Spectra Energy Corp.
SSGDF / Sakari Resources Ltd.
GGG / Graco Inc.
PSRU / Valiant Eagle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAH / Jarden Corporation
SIAL / Sigma-Aldrich Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
MKC / McCormick & Company, Incorporated
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
TFX / Teleflex Incorporated
ARIA / ARIAD Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
WWW / Wolverine World Wide, Inc.
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
MTZ / MasTec, Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
QLYS / Qualys, Inc.
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
SNI / Scripps Networks Interactive, Inc.
SNA / Snap-on Incorporated
HSY / The Hershey Company
LII / Lennox International Inc.
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
FICO / Fair Isaac Corporation
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
BF.B / Brown-Forman Corporation
TROX / Tronox Holdings plc
RTX / RTX Corporation
FRC / First Republic Bank
PSX / Phillips 66
CELG / Celgene Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
OII / Oceaneering International, Inc.
CNI / Canadian National Railway Company
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
CP / Canadian Pacific Kansas City Limited
BR / Broadridge Financial Solutions, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
UAA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
SPNC / Spectranetics Corp. (The)
DISCA / Discovery Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
AdZone Research, Inc. / (00763K102)
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
PRXL / PAREXEL International Corp.
HRI / Herc Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AABA / Altaba Inc
LLTC / Linear Technology Corp.
14161H108 / Cardtronics PLC
IEV / iShares Trust - iShares Europe ETF
HAIN / The Hain Celestial Group, Inc.
BEAV / B/E Aerospace, Inc.
MIDD / The Middleby Corporation
PII / Polaris Inc.
DRII / Diamond Resorts International, Inc.
WFM / Whole Foods Market, Inc.
PRLB / Proto Labs, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
BWLD / Buffalo Wild Wings, Inc.
HSNI / HSN, Inc.
GRA / W.R. Grace & Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GNTX / Gentex Corporation
91911K102 / Bausch Health Companies
ARG / Airgas, Inc.
US16941M1099 / China Mobile Ltd.
BMY / Bristol-Myers Squibb Company
CRI / Carter's, Inc.
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
ADS / Bread Financial Holdings Inc
IPGP / IPG Photonics Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AG / First Majestic Silver Corp.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
COP / ConocoPhillips
HFC / HollyFrontier Corp
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
AYI / Acuity Inc.
FBHS / Fortune Brands Home & Security Inc
HP / Helmerich & Payne, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
CLB / Core Laboratories Inc.
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVX / Chevron Corporation
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
DIS / The Walt Disney Company
MSFT / Microsoft Corporation