Market Value3,677,205,000
Total Holdings162
File Date2016-04-28
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)
SHPG / Shire Plc.
HAR / Harman International Industries, Inc.
SSYS / Stratasys Ltd.
MBB / iShares Trust - iShares MBS ETF
BKU / BankUnited, Inc.
KRFT /
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BWLD / Buffalo Wild Wings, Inc.
LNKD / LinkedIn Corp.
CNK / Cinemark Holdings, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
441060100 / Hospira
DDD / 3D Systems Corporation
SRRA / Sierra Oncology Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Denbury Resources, Inc.
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
UNFI / United Natural Foods, Inc.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
MSFT / Microsoft Corporation
CGNX / Cognex Corporation
RAI / Reynolds American, Inc.
CLH / Clean Harbors, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTR / Frontier Communications Corp.
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
465685105 / ITC Holdings Corp.
SNI / Scripps Networks Interactive, Inc.
PII / Polaris Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMBA / Ambarella, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KN / Knowles Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PRGO / Perrigo Company plc
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
NOV / NOV Inc.
DRRX / DURECT Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
PYPL / PayPal Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PSX / Phillips 66
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
LITE / Lumentum Holdings Inc.
CERN / Cerner Corp.
CBRE / CBRE Group, Inc.
GM / General Motors Company
SRCL / Stericycle, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
ENR / Energizer Holdings, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
UHAL / U-Haul Holding Company
HSY / The Hershey Company
DOX / Amdocs Limited
AAPL / Apple Inc.
MMM / 3M Company
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAC / IAC Inc.
SHW / The Sherwin-Williams Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
GE / General Electric Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NNN / NNN REIT, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PALI / Palisade Bio, Inc.
MKC / McCormick & Company, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
LKQ / LKQ Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EL / The Estée Lauder Companies Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
GPC / Genuine Parts Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
VIAV / Viavi Solutions Inc.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.