Market Value127,259,000
Total Holdings48
File Date2016-07-26
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)
US92220P1057 / Varian Medical Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
847560109 / Spectra Energy Corp.
UNFI / United Natural Foods, Inc.
STJ / St. Jude Medical, Inc.
BK / The Bank of New York Mellon Corporation
61166W101 / Monsanto Co.
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
VZ / Verizon Communications Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
PACB / Pacific Biosciences of California, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
TMP / Tompkins Financial Corporation
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
SLB / Schlumberger Limited