Market Value5,986,689,000
Total Holdings353
File Date2015-10-29
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)
MCO / Moody's Corporation
BOH / Bank of Hawaii Corporation
HON / Honeywell International Inc.
CNS / Cohen & Steers, Inc.
MTD / Mettler-Toledo International Inc.
LH / Labcorp Holdings Inc.
UNFI / United Natural Foods, Inc.
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STI / Solidion Technology, Inc.
BEN / Franklin Resources, Inc.
PCP / Precision Castparts Corporation
GGG / Graco Inc.
CBSH / Commerce Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
TECH / Bio-Techne Corporation
DOV / Dover Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ENR / Energizer Holdings, Inc.
SON / Sonoco Products Company
WFM / Whole Foods Market, Inc.
CNC / Centene Corporation
ANIK / Anika Therapeutics, Inc.
CB / Chubb Limited
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
MLHR / Herman Miller Inc.
AIRM / Air Methods Corp.
US92220P1057 / Varian Medical Systems, Inc.
SIVB / SVB Financial Group
POWI / Power Integrations, Inc.
SLGN / Silgan Holdings Inc.
MCK / McKesson Corporation
CRVL / CorVel Corporation
NSC / Norfolk Southern Corporation
OII / Oceaneering International, Inc.
VFC / V.F. Corporation
CFR / Cullen/Frost Bankers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
OMI / Accendra Health, Inc.
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
CVLT / Commvault Systems, Inc.
COHR / Coherent Corp.
MTX / Minerals Technologies Inc.
ARG / Airgas, Inc.
BHI / Baker Hughes Inc.
SLB / SLB N.V.
ABBV / AbbVie Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
MASI / Masimo Corporation
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
GEOS / Geospace Technologies Corporation
APA / APA Corporation
FET / Forum Energy Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
COL / Rockwell Collins, Inc.
PAYX / Paychex, Inc.
BRLI / Brilliant Acquisition Corporation
748356102 / Questar Corp.
FOSL / Fossil Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ILG / Interior Logic Group Holdings Inc
MLNX / Mellanox Technologies, Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
885175307 / Thoratec
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
PLCM / Polycom, Inc.
HIBB / Hibbett, Inc.
CPSI / Computer Programs and Systems, Inc.
GTLS / Chart Industries, Inc.
ESE / ESCO Technologies Inc.
74005P104 / Praxair, Inc.
CYBX / Cyberonics, Inc.
BOKF / BOK Financial Corporation
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
MJN / Mead Johnson Nutrition Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRMK / Trustmark Corporation
SYNT / Syntel, Inc.
LNN / Lindsay Corporation
DISCA / Discovery Inc - Class A
TUMI / Tumi Holdings, Inc.
DCOM / Dime Commercial Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
KWR / Quaker Chemical Corporation
AWR / American States Water Company
SWI / SolarWinds Corporation
GWR / Genesee & Wyoming, Inc.
BMS / Bemis Co., Inc.
DAR / Darling Ingredients Inc.
129603106 / Calgon Carbon Corp.
GAS / AGL Resources Inc.
ECPG / Encore Capital Group, Inc.
VSI / Vitamin Shoppe, Inc.
DTV / DTE Energy Company
CHEF / The Chefs' Warehouse, Inc.
GHL / Greenhill & Co Inc
HMN / Horace Mann Educators Corporation
WEX / WEX Inc.
BID / Sotheby's
IPCC / Infinity Property & Casualty Corp.
THRM / Gentherm Incorporated
US2782651036 / Eaton Vance Corp.
DHX / DHI Group, Inc.
868536103 / Supervalu, Inc.
SRC / Spirit Realty Capital, Inc.
SLH / Solera Holdings, Inc.
SKT / Tanger Inc.
TUP / Tupperware Brands Corporation
DRQ / Dril-Quip, Inc.
TECD / Tech Data Corp.
ESND / Essendant Inc.
SYNA / Synaptics Incorporated
BIG / Big Lots, Inc.
CAKE / The Cheesecake Factory Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
US0549371070 / BB&T Corp.
HUBG / Hub Group, Inc.
SBH / Sally Beauty Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
EGBN / Eagle Bancorp, Inc.
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BMR / Beamr Imaging Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HAS / Hasbro, Inc.
KSU / Kansas City Southern
US62914B1008 / NIC Inc.
ST / Sensata Technologies Holding plc
KSS / Kohl's Corporation
TEN / Tsakos Energy Navigation Limited
TCBI / Texas Capital Bancshares, Inc.
POLY / Plantronics, Inc.
MSFT / Microsoft Corporation
SBNY / Signature Bank
MCD / McDonald's Corporation
ADBE / Adobe Inc.
IPCM / IPC Healthcare, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNPR / Juniper Networks, Inc.
/ Cantel Medical Corp.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
K / Kellanova
PG / The Procter & Gamble Company
STJ / St. Jude Medical, Inc.
CMCSA / Comcast Corporation
RES / RPC, Inc.
TNC / Tennant Company
CELG / Celgene Corp.
RMD / ResMed Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NJR / New Jersey Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIX / Edison International
FTI / TechnipFMC plc
HAE / Haemonetics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JWN / Nordstrom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
MKTX / MarketAxess Holdings Inc.
WWW / Wolverine World Wide, Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
EGN / Energen Corp.
BBBY / Bed Bath & Beyond, Inc.
WDC / Western Digital Corporation
COR / Cencora, Inc.
NLOK / NortonLifeLock Inc
IDXX / IDEXX Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
CTXS / Citrix Systems, Inc.
TMP / Tompkins Financial Corporation
HUBB / Hubbell Incorporated
XOM / Exxon Mobil Corporation
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
NTAP / NetApp, Inc.
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMA / Comerica Incorporated
BALL / Ball Corporation
CL / Colgate-Palmolive Company
MRSH / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
AMGN / Amgen Inc.
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
APAM / Artisan Partners Asset Management Inc.
ATR / AptarGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
ABB / ABB Ltd. - ADR
BRKR / Bruker Corporation
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
TISI / Team, Inc.
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
SO / The Southern Company
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc.
UNF / UniFirst Corporation
EFX / Equifax Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
ENSG / The Ensign Group, Inc.
BRO / Brown & Brown, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDCC / InterDigital, Inc.
UMBF / UMB Financial Corporation
CHKP / Check Point Software Technologies Ltd.
ALV / Autoliv, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
DORM / Dorman Products, Inc.
GE / General Electric Company
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
ES / Eversource Energy
TEL / TE Connectivity plc
HSY / The Hershey Company
MA / Mastercard Incorporated
DE / Deere & Company
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
INGR / Ingredion Incorporated
DIS / The Walt Disney Company
USPH / U.S. Physical Therapy, Inc.
OGS / ONE Gas, Inc.
VMI / Valmont Industries, Inc.
FLO / Flowers Foods, Inc.
CLB / Core Laboratories Inc.
PFE / Pfizer Inc.
TDC / Teradata Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BA / The Boeing Company
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHH / Choice Hotels International, Inc.
DCI / Donaldson Company, Inc.
MKC / McCormick & Company, Incorporated
LKFN / Lakeland Financial Corporation
STE / STERIS plc
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
EWBC / East West Bancorp, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
FELE / Franklin Electric Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
AIT / Applied Industrial Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
TXRH / Texas Roadhouse, Inc.
TTC / The Toro Company
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
ATRI / Atrion Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
INTC / Intel Corporation
BF.B / Brown-Forman Corporation
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NDSN / Nordson Corporation
SEIC / SEI Investments Company
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
INDB / Independent Bank Corp.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
SCI / Service Corporation International
TGT / Target Corporation
CSL / Carlisle Companies Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXLS / ExlService Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
BFA / Brown-Forman Corp. - Class A
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
JLL / Jones Lang LaSalle Incorporated
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
RY / Royal Bank of Canada
STT / State Street Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.