Market Value0
Total Holdings0
File Date2015-02-05
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)
PCP / Precision Castparts Corporation
PRGO / Perrigo Company plc
CELG / Celgene Corp.
SBUX / Starbucks Corporation
T / AT&T Inc.
MDT / Medtronic plc
FBHS / Fortune Brands Home & Security Inc
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
DISCK / Warner Bros.Discovery Inc - Series C
74005P104 / Praxair, Inc.
CVS / CVS Health Corporation
LLTC / Linear Technology Corp.
US16941M1099 / China Mobile Ltd.
ORLY / O'Reilly Automotive, Inc.
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
ABC / Amerisource Bergen Corp.
US6550441058 / Noble Energy, Inc.
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
ARG / Airgas, Inc.
CP / Canadian Pacific Kansas City Limited
14161H108 / Cardtronics PLC
Avanti Mng Inc / (053504106)
WAG /
JAH / Jarden Corporation
SNA / Snap-on Incorporated
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
NTAP / NetApp, Inc.
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
AXP / American Express Company
DHR / Danaher Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LGF.A / Lions Gate Entertainment Corp.
PM / Philip Morris International Inc.
APH / Amphenol Corporation
GRA / W.R. Grace & Co.
MTD / Mettler-Toledo International Inc.
FICO / Fair Isaac Corporation
HFC / HollyFrontier Corp
SPNC / Spectranetics Corp. (The)
PRLB / Proto Labs, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
US92346NAB55 / VeriFone Systems, Inc
PRXL / PAREXEL International Corp.
PII / Polaris Inc.
Podzinger Corp / (730990884)
US92220P1057 / Varian Medical Systems, Inc.
CRI / Carter's, Inc.
FEIC / FEI Company
DISCA / Discovery Inc - Class A
Russell Global Equity Class S / (782478119)
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
MIDD / The Middleby Corporation
847560109 / Spectra Energy Corp.
SNI / Scripps Networks Interactive, Inc.
KMP /
61166W101 / Monsanto Co.
KORS / Michael Kors Holdings Ltd.
SSGDF / Sakari Resources Ltd.
JCP / J.C. Penney Co., Inc.
DRII / Diamond Resorts International, Inc.
IEV / iShares Trust - iShares Europe ETF
BIIB / Biogen Inc.
GGG / Graco Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AdZone Research, Inc. / (00763K102)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Cornerstone Progressive Return / (21925C101)
US90267B6829 / ETRACS Alerian MLP Index ETN
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AABA / Altaba Inc
CFR / Cullen/Frost Bankers, Inc.
WWW / Wolverine World Wide, Inc.
HAIN / The Hain Celestial Group, Inc.
HXL / Hexcel Corporation
BWLD / Buffalo Wild Wings, Inc.
HSNI / HSN, Inc.
D / Dominion Energy, Inc.
CNQR /
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
SIAL / Sigma-Aldrich Corporation
91911K102 / Bausch Health Companies
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSMT / PriceSmart, Inc.
868536103 / Supervalu, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOCK / LifeLock, Inc.
APA / APA Corporation
LNKD / LinkedIn Corp.
WHZT / Whiting USA Trust II - Unit
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HP / Helmerich & Payne, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
CLB / Core Laboratories Inc.
PSA / Public Storage
EBAY / eBay Inc.
PSX / Phillips 66
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
TROX / Tronox Holdings plc
FRC / First Republic Bank
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
SBNY / Signature Bank
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
MDLZ / Mondelez International, Inc.
US00C4U1L353 / Mylan N.V.
ARIA / ARIAD Pharmaceuticals, Inc.
ADBE / Adobe Inc.
OII / Oceaneering International, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
PNC / The PNC Financial Services Group, Inc.
TXRH / Texas Roadhouse, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
VFC / V.F. Corporation
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
TFX / Teleflex Incorporated
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
CASY / Casey's General Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
PXD / Pioneer Natural Resources Company
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
SO / The Southern Company
CAT / Caterpillar Inc.