Market Value4,771,239,000
Total Holdings257
File Date2017-02-14
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)
MTD / Mettler-Toledo International Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
ABMD / Abiomed Inc.
AXON / Axon Enterprise, Inc.
PRXL / PAREXEL International Corp.
AABA / Altaba Inc
REIS / Reis, Inc.
GNTX / Gentex Corporation
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
FOX / Fox Corporation
ROST / Ross Stores, Inc.
AdZone Research, Inc. / (00763K102)
GILD / Gilead Sciences, Inc.
SRCL / Stericycle, Inc.
PRLB / Proto Labs, Inc.
HELE / Helen of Troy Limited
LLTC / Linear Technology Corp.
VSTO / Vista Outdoor Inc.
OZRK / Bank of the Ozarks, Inc.
STJ / St. Jude Medical, Inc.
ZAYO / Zayo Group Holdings, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMT / Walmart Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
NEOG / Neogen Corporation
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
TXRH / Texas Roadhouse, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
UAA / Under Armour, Inc.
JCP / J.C. Penney Co., Inc.
SPNS / Sapiens International Corporation N.V.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
CEVA / CEVA, Inc.
XOM / Exxon Mobil Corporation
TWX / Warner Media LLC
SBUX / Starbucks Corporation
FICO / Fair Isaac Corporation
PBCT / People`s United Financial Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EGBN / Eagle Bancorp, Inc.
61166W101 / Monsanto Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
DORM / Dorman Products, Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
CNI / Canadian National Railway Company
QLYS / Qualys, Inc.
BCPC / Balchem Corporation
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
ACN / Accenture plc
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CASY / Casey's General Stores, Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
LGND / Ligand Pharmaceuticals Incorporated
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
HP / Helmerich & Payne, Inc.
CPT / Camden Property Trust
PFE / Pfizer Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
CELG / Celgene Corp.
LII / Lennox International Inc.
CP / Canadian Pacific Kansas City Limited
FFIV / F5, Inc.
RPM / RPM International Inc.
HFC / HollyFrontier Corp
PSX / Phillips 66
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
NWL / Newell Brands Inc.
GOOG / Alphabet Inc.
COO / The Cooper Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
LCII / LCI Industries
TREX / Trex Company, Inc.
CSCO / Cisco Systems, Inc.
TFX / Teleflex Incorporated
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
RJF / Raymond James Financial, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAS / Masco Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
PAYC / Paycom Software, Inc.
CLX / The Clorox Company
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
FIZZ / National Beverage Corp.
ABC / Amerisource Bergen Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
G / Genpact Limited
UAA / Under Armour, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
758766109 / Regal Entertainment Group
/ Cantel Medical Corp.
DRQ / Dril-Quip, Inc.
AMG / Affiliated Managers Group, Inc.
VLKAY / Volkswagen AG
ECOL / US Ecology Inc.
GIII / G-III Apparel Group, Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VASC / Vascular Solutions, Inc.
LNDC / Landec Corp.
DLTH / Duluth Holdings Inc.
BEAV / B/E Aerospace, Inc.
SIX / Six Flags Entertainment Corporation
HSIC / Henry Schein, Inc.
IEV / iShares Trust - iShares Europe ETF
BHI / Baker Hughes Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SXI / Standex International Corporation
MANH / Manhattan Associates, Inc.
MCS / The Marcus Corporation
WBA / Walgreens Boots Alliance, Inc.
APOG / Apogee Enterprises, Inc.
CBM / Cambrex Corp.
HAIN / The Hain Celestial Group, Inc.
IDTI / Integrated Device Technology, Inc.
IPGP / IPG Photonics Corporation
74005P104 / Praxair, Inc.
INXN / InterXion Holding N.V.
KNX / Knight-Swift Transportation Holdings Inc.
HAS / Hasbro, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRI / Carter's, Inc.
TRV / The Travelers Companies, Inc.
EBS / Emergent BioSolutions Inc.
ESE / ESCO Technologies Inc.
MET / MetLife, Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
SBNY / Signature Bank
SNA / Snap-on Incorporated
MASI / Masimo Corporation
FL / Foot Locker, Inc.
CSL / Carlisle Companies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
BWLD / Buffalo Wild Wings, Inc.
LFUS / Littelfuse, Inc.
JJSF / J&J Snack Foods Corp.
SCAI / Surgical Care Affiliates, Inc.
MIDD / The Middleby Corporation
US55027E1029 / Luminex Corporation
918194101 / VCA Inc.
USPH / U.S. Physical Therapy, Inc.
LGF.A / Lions Gate Entertainment Corp.
BF.B / Brown-Forman Corporation
PRFT / Perficient, Inc.
EW / Edwards Lifesciences Corporation
CGNX / Cognex Corporation
FRC / First Republic Bank
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
INGN / Inogen, Inc.
POOL / Pool Corporation
IFF / International Flavors & Fragrances Inc.
HSY / The Hershey Company
CLB / Core Laboratories Inc.
FIVE / Five Below, Inc.
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
TRMB / Trimble Inc.
SO / The Southern Company
HTLF / Heartland Financial USA, Inc.