Market Value6,732,129,000
Total Holdings323
File Date2014-04-11
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)
ABB / ABB Ltd. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GAS / AGL Resources Inc.
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
MCK / McKesson Corporation
BEN / Franklin Resources, Inc.
WST / West Pharmaceutical Services, Inc.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
AME / AMETEK, Inc.
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
LPLA / LPL Financial Holdings Inc.
DORM / Dorman Products, Inc.
ASEI / American Science & Engineering, Inc.
SCI / Service Corporation International
AWR / American States Water Company
COLM / Columbia Sportswear Company
GGG / Graco Inc.
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
CMA / Comerica Incorporated
APAM / Artisan Partners Asset Management Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
ACN / Accenture plc
APH / Amphenol Corporation
BFA / Brown-Forman Corp. - Class A
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USB / U.S. Bancorp
OII / Oceaneering International, Inc.
VFC / V.F. Corporation
UMBF / UMB Financial Corporation
AAPL / Apple Inc.
CVLT / Commvault Systems, Inc.
ATR / AptarGroup, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOPE / Hope Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
EFX / Equifax Inc.
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BLKB / Blackbaud, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HUBB / Hubbell Incorporated
BOH / Bank of Hawaii Corporation
CSL / Carlisle Companies Incorporated
EWBC / East West Bancorp, Inc.
DVN / Devon Energy Corporation
COG / Cabot Oil & Gas Corp.
129603106 / Calgon Carbon Corp.
CPB / The Campbell's Company
BF.B / Brown-Forman Corporation
/ Cantel Medical Corp.
CRR / Carbo Ceramics Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CELG / Celgene Corp.
GTLS / Chart Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
COHR / Coherent Corp.
PAYX / Paychex, Inc.
CMC / Commercial Metals Company
CPSI / Computer Programs and Systems, Inc.
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
CVD / Covance, Inc.
CYBX / Cyberonics, Inc.
DBI / Designer Brands Inc.
ABT / Abbott Laboratories
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
/ Denbury Resources, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
DCOM / Dime Commercial Bancshares, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
AXP / American Express Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
FDS / FactSet Research Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
SYY / Sysco Corporation
DOW CHEMICAL COMPANY / (260543103)
DRC /
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HUBB / Hubbell Incorporated
EGBN / Eagle Bancorp, Inc.
PSX / Phillips 66
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
US2782651036 / Eaton Vance Corp.
ICUI / ICU Medical, Inc.
CINF / Cincinnati Financial Corporation
INGR / Ingredion Incorporated
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ESE / ESCO Technologies Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDO /
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
FFIN / First Financial Bankshares, Inc.
GIS / General Mills, Inc.
FNBC / First NBC Bank Holding Company
NTAP / NetApp, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
FET / Forum Energy Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
K / Kellanova
CLB / Core Laboratories Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DD / DuPont de Nemours, Inc.
BRKR / Bruker Corporation
HAS / Hasbro, Inc.
HIBB / Hibbett, Inc.
HUBG / Hub Group, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EFA / iShares Trust - iShares MSCI EAFE ETF
NDSN / Nordson Corporation
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
LQDT / Liquidity Services, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
HSY / The Hershey Company
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CFR / Cullen/Frost Bankers, Inc.
MKTX / MarketAxess Holdings Inc.
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
VIVO / VivoPower PLC
MLHR / Herman Miller Inc.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
NGS / Natural Gas Services Group, Inc.
NEOG / Neogen Corporation
NJR / New Jersey Resources Corporation
JWN / Nordstrom, Inc.
ORFA CORP AMER / (686165101)
ORTHO TECH CORP RSTKD / (686990102)
HON / Honeywell International Inc.
PDCO / Patterson Companies, Inc.
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
PPO /
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
KWR / Quaker Chemical Corporation
748356102 / Questar Corp.
RES / RPC, Inc.
RMD / ResMed Inc.
RVBD /
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SAPE / Sapient Corp
BAC / Bank of America Corporation
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SWI / SolarWinds Corporation
SJI / South Jersey Industries Inc.
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STI / Solidion Technology, Inc.
SYNT / Syntel, Inc.
TISI / Team, Inc.
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TCBI / Texas Capital Bancshares, Inc.
885175307 / Thoratec
TIBX / Tibco Software
TWC / Spectrum Management Holding Company LLC
TRMK / Trustmark Corporation
TUMI / Tumi Holdings, Inc.
US9021041085 / II-VI, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
WAG /
WDC / Western Digital Corporation
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WWW / Wolverine World Wide, Inc.
COV /
MLNX / Mellanox Technologies, Ltd.
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
CBT / Cabot Corporation
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
TXRH / Texas Roadhouse, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
IDCC / InterDigital, Inc.
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
ALV / Autoliv, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
MIDD / The Middleby Corporation
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
FELE / Franklin Electric Co., Inc.
UNF / UniFirst Corporation
WMT / Walmart Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
ES / Eversource Energy
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
SLB / SLB N.V.
POWI / Power Integrations, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
CRVL / CorVel Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
SEIC / SEI Investments Company
TDC / Teradata Corporation
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
HAE / Haemonetics Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
INDB / Independent Bank Corp.
CNS / Cohen & Steers, Inc.