Market Value1,147,928,000
Total Holdings100
File Date2017-08-14
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)
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
CNK / Cinemark Holdings, Inc.
DG / Dollar General Corporation
LBRDA / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
COL / Rockwell Collins, Inc.
DE / Deere & Company
PSA / Public Storage
PINC / Premier, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SAVE / Spirit Airlines, Inc.
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
SPY / SPDR S&P 500 ETF
OMCL / Omnicell, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
MANH / Manhattan Associates, Inc.
AXP / American Express Company
SBH / Sally Beauty Holdings, Inc.
74005P104 / Praxair, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PTEN / Patterson-UTI Energy, Inc.
NUVA / Nuvasive Inc
NWL / Newell Brands Inc.
US0549371070 / BB&T Corp.
SLGN / Silgan Holdings Inc.
JELD / JELD-WEN Holding, Inc.
NWE / NorthWestern Energy Group, Inc.
CASY / Casey's General Stores, Inc.
URI / United Rentals, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
NLOK / NortonLifeLock Inc
PXD / Pioneer Natural Resources Company
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DIS / The Walt Disney Company
US3024451011 / FLIR Systems, Inc.
STOR / Store Capital Corp
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
SRCL / Stericycle, Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
SBUX / Starbucks Corporation
MMM / 3M Company
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
FRC / First Republic Bank
MCO / Moody's Corporation
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
AMG / Affiliated Managers Group, Inc.
ALB / Albemarle Corporation
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
CBU / Community Financial System, Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
LAZ / Lazard, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
KEX / Kirby Corporation
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
CUBE / CubeSmart
JNJ / Johnson & Johnson
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.