Market Value92,082,000
Total Holdings132
File Date2016-01-11
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)
H / Hyatt Hotels Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
ACLS / Axcelis Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SHPG / Shire Plc.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
COHR / Coherent Corp.
T / AT&T Inc.
RSG / Republic Services, Inc.
PLCE / The Children's Place, Inc.
DE / Deere & Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SHIRE PLC ADR F SPONSORED ADR / (82461R106)
US5249011058 / Legg Mason, Inc.
RHI / Robert Half Inc.
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
ULTI / Ultimate Software Group, Inc. (The)
SLXP / Salix Therapeuticals, Inc.
RL / Ralph Lauren Corporation
OCR /
LL / LL Flooring Holdings, Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
BRCM / Broadcom Corporation
BJRI / BJ's Restaurants, Inc.
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
SWIR / Sierra Wireless Inc
LBRDA / Liberty Broadband Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
ON / ON Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
CAVM / MontaVista Software, LLC
AMN / AMN Healthcare Services, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
SBNY / Signature Bank
PFE / Pfizer Inc.
TRIP / Tripadvisor, Inc.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
DG / Dollar General Corporation
IONS / Ionis Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
WOPEY / Woodside Energy Group Ltd - ADR
FICO / Fair Isaac Corporation
920355104 / Valspar Corp.
PCYC / Pharmacyclics
SAVE / Spirit Airlines, Inc.
RPM / RPM International Inc.
JAH / Jarden Corporation
BRCD / Brocade Communications Systems, Inc.
EAT / Brinker International, Inc.
PIPR / Piper Sandler Companies
VRTS / Virtus Investment Partners, Inc.
/ TD AmeriTrade Holding Corp.
GMCR / Keurig Green Mountain, Inc.
UNP / Union Pacific Corporation
PZZA / Papa John's International, Inc.
GRPN / Groupon, Inc.
YELP / Yelp Inc.
JACK / Jack in the Box Inc.
C / Citigroup Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
RFMD /
DTV / DTE Energy Company
FSLR / First Solar, Inc.
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
ADSK / Autodesk, Inc.
UAA / Under Armour, Inc.
FDX / FedEx Corporation
JAZZ / Jazz Pharmaceuticals plc
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
ALGT / Allegiant Travel Company
QIHU / Qihoo 360 Technology Co. Ltd.
ABC / Amerisource Bergen Corp.
CERN / Cerner Corp.
ALKS / Alkermes plc
KO / The Coca-Cola Company
ODP / The ODP Corporation
PPG / PPG Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TQNT /
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VIAB / Viacom, Inc.
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
AMBA / Ambarella, Inc.
INTC / Intel Corporation
SGEN / Seagen Inc
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
CVS / CVS Health Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
TWC / Spectrum Management Holding Company LLC
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
DIN / Dine Brands Global, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
/ Wyndham Destinations, Inc.
ABMD / Abiomed Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
IT / Gartner, Inc.
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
BBBY / Bed Bath & Beyond, Inc.
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
CPB / The Campbell's Company
GOOG / Alphabet Inc.
IEX / IDEX Corporation
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ORCL / Oracle Corporation
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
JBLU / JetBlue Airways Corporation
COKE / Coca-Cola Consolidated, Inc.
TAP / Molson Coors Beverage Company
LII / Lennox International Inc.
83416T100 / SolarCity Corp
DST / DST Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
ZG / Zillow Group, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
PNRA / Panera Bread Co.
LNKD / LinkedIn Corp.
ANTM / Anthem Inc
TTC / The Toro Company
CHKP / Check Point Software Technologies Ltd.
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
018490100 / Allergan plc
ALNY / Alnylam Pharmaceuticals, Inc.
SIRO / Sirona Dental Systems, Inc.
AABA / Altaba Inc
FWONA / Formula One Group
04685W103 / athenahealth, Inc.
ARG / Airgas, Inc.
BIIB / Biogen Inc.
LIN / Linde plc
M / Macy's, Inc.
XRAY / DENTSPLY SIRONA Inc.
HA / Hawaiian Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
IBKR / Interactive Brokers Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
SIRI / Sirius XM Holdings Inc.
BWLD / Buffalo Wild Wings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
FFIV / F5, Inc.
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FL / Foot Locker, Inc.
GE / General Electric Company
HBI / Hanesbrands Inc.
UHS / Universal Health Services, Inc.
AAL / American Airlines Group Inc.
MNKKQ / Mallinckrodt Plc
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
MDT / Medtronic plc
TGT / Target Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
US2692464017 / E*TRADE Financial, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
FLR / Fluor Corporation
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
INCY / Incyte Corporation
PEP / PepsiCo, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
PETM /
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.