Market Value4,129,711,000
Total Holdings228
File Date2016-05-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRV / The Travelers Companies, Inc.
EQT / EQT Corporation
MTD / Mettler-Toledo International Inc.
ABC / Amerisource Bergen Corp.
GGG / Graco Inc.
PAYX / Paychex, Inc.
JCP / J.C. Penney Co., Inc.
GIII / G-III Apparel Group, Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
Podzinger Corp / (730990884)
HSNI / HSN, Inc.
M / Macy's, Inc.
SBNY / Signature Bank
WFM / Whole Foods Market, Inc.
GWW / W.W. Grainger, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
APH / Amphenol Corporation
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PSRU / Valiant Eagle Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
TWTR / Twitter Inc
CASY / Casey's General Stores, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
QLYS / Qualys, Inc.
CNI / Canadian National Railway Company
RJF / Raymond James Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
LGF.A / Lions Gate Entertainment Corp.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
TWX / Warner Media LLC
PBCT / People`s United Financial Inc
LHX / L3Harris Technologies, Inc.
14161H108 / Cardtronics PLC
DRII / Diamond Resorts International, Inc.
KMI / Kinder Morgan, Inc.
Avanti Mng Inc / (01986P100)
JAH / Jarden Corporation
FFIV / F5, Inc.
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
CPT / Camden Property Trust
PFE / Pfizer Inc.
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
DOW / Dow Inc.
LII / Lennox International Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
V / Visa Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
SNI / Scripps Networks Interactive, Inc.
JPM / JPMorgan Chase & Co.
AYI / Acuity Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
OII / Oceaneering International, Inc.
COO / The Cooper Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
BF.B / Brown-Forman Corporation
NVDA / NVIDIA Corporation
TXRH / Texas Roadhouse, Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
CELG / Celgene Corp.
Avanti Mng Inc / (01986P209)
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
CYBR / CyberArk Software Ltd.
CGNX / Cognex Corporation
CP / Canadian Pacific Kansas City Limited
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
RHI / Robert Half Inc.
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
74005P104 / Praxair, Inc.
SBUX / Starbucks Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EFX / Equifax Inc.
ARG / Airgas, Inc.
VLKAY / Volkswagen AG
US92346NAB55 / VeriFone Systems, Inc
GNTX / Gentex Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LLTC / Linear Technology Corp.
AdZone Research, Inc. / (00763K102)
PRXL / PAREXEL International Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHAK / Shake Shack Inc.
AABA / Altaba Inc
PPG / PPG Industries, Inc.
HRI / Herc Holdings Inc.
BEAV / B/E Aerospace, Inc.
CBM / Cambrex Corp.
IEV / iShares Trust - iShares Europe ETF
SSGDF / Sakari Resources Ltd.
US90267B6829 / ETRACS Alerian MLP Index ETN
MIDD / The Middleby Corporation
BWLD / Buffalo Wild Wings, Inc.
868536103 / Supervalu, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VSTO / Vista Outdoor Inc.
847560109 / Spectra Energy Corp.
GRA / W.R. Grace & Co.
DORM / Dorman Products, Inc.
PRLB / Proto Labs, Inc.
91911K102 / Bausch Health Companies
HAIN / The Hain Celestial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CRI / Carter's, Inc.
LNKD / LinkedIn Corp.
ROST / Ross Stores, Inc.
ADS / Bread Financial Holdings Inc
US16941M1099 / China Mobile Ltd.
IPGP / IPG Photonics Corporation
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
HFC / HollyFrontier Corp
T / AT&T Inc.
FL / Foot Locker, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
MET / MetLife, Inc.
FISV / Fiserv, Inc.
HELE / Helen of Troy Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABMD / Abiomed Inc.
61166W101 / Monsanto Co.
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
FRC / First Republic Bank
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
TFX / Teleflex Incorporated
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROK / Rockwell Automation, Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
CME / CME Group Inc.
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
CLB / Core Laboratories Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
SO / The Southern Company