Market Value3,995,124,000
Total Holdings242
File Date2014-05-14
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)
T / AT&T Inc.
AdZone Research, Inc. / (00763K102)
ARG / Airgas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AAPL / Apple Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BDBD / Boulder Brands, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
BF.B / Brown-Forman Corporation
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
14161H108 / Cardtronics PLC
CRI / Carter's, Inc.
00B65Z9D7 / Noble Corporation plc
CELG / Celgene Corp.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
GAP / The Gap, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CNQR /
COP / ConocoPhillips
HSY / The Hershey Company
COO / The Cooper Companies, Inc.
Cornerstone Progressive Return / (21925C101)
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
FEIC / FEI Company
FMC / FMC Corporation
AG / First Majestic Silver Corp.
FRC / First Republic Bank
FBHS / Fortune Brands Home & Security Inc
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
GIS / General Mills, Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
INGR / Ingredion Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
KMP /
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
KRFT /
V / Visa Inc.
TXRH / Texas Roadhouse, Inc.
LVS / Las Vegas Sands Corp.
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
US5535731062 / MSG Networks Inc
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
MTZ / MasTec, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
MCRS /
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
61166W101 / Monsanto Co.
TROW / T. Rowe Price Group, Inc.
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
PETM /
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Podzinger Corp / (730990884)
ICE / Intercontinental Exchange, Inc.
Powershares QQQ Trust, Series / (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
PRLB / Proto Labs, Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
MDLZ / Mondelez International, Inc.
OII / Oceaneering International, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
AOS / A. O. Smith Corporation
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
868536103 / Supervalu, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
ULSGF / UBS AG
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
CLB / Core Laboratories Inc.
FICO / Fair Isaac Corporation
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
US92220P1057 / Varian Medical Systems, Inc.
ADI / Analog Devices, Inc.
US92346NAB55 / VeriFone Systems, Inc
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company
WHZT / Whiting USA Trust II - Unit
WWW / Wolverine World Wide, Inc.
AABA / Altaba Inc
ETN / Eaton Corporation plc
KORS / Michael Kors Holdings Ltd.
PRGO / Perrigo Company plc
CHKP / Check Point Software Technologies Ltd.
TROX / Tronox Holdings plc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SSGDF / Sakari Resources Ltd.
CVX / Chevron Corporation
URI / United Rentals, Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company