Market Value549,335,000
Total Holdings50
File Date2017-08-09
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)
ZLTQ / ZELTIQ Aesthetics, Inc.
AZPN / Aspen Technology, Inc.
GNTX / Gentex Corporation
SHPG / Shire Plc.
SBNY / Signature Bank
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
DG / Dollar General Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
BIVV / Bioverativ Inc.
NEOG / Neogen Corporation
PM / Philip Morris International Inc.
WAT / Waters Corporation
IPGP / IPG Photonics Corporation
FFBC / First Financial Bancorp.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
RMTI / Rockwell Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APVO / Aptevo Therapeutics Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
FDS / FactSet Research Systems Inc.
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
V / Visa Inc.
AL / Air Lease Corporation