Market Value5,391,019,000
Total Holdings340
File Date2016-01-21
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)
BOH / Bank of Hawaii Corporation
ORLY / O'Reilly Automotive, Inc.
WTS / Watts Water Technologies, Inc.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
CLX / The Clorox Company
RY / Royal Bank of Canada
BA / The Boeing Company
FFIV / F5, Inc.
PCP / Precision Castparts Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
ENSG / The Ensign Group, Inc.
POWI / Power Integrations, Inc.
ROST / Ross Stores, Inc.
CFR / Cullen/Frost Bankers, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
CHE / Chemed Corporation
VFC / V.F. Corporation
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
EWBC / East West Bancorp, Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
LNN / Lindsay Corporation
TECH / Bio-Techne Corporation
WSM / Williams-Sonoma, Inc.
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
ANIK / Anika Therapeutics, Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
TGT / Target Corporation
OII / Oceaneering International, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
BIIB / Biogen Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
T / AT&T Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
CSL / Carlisle Companies Incorporated
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNBC / First NBC Bank Holding Company
MTD / Mettler-Toledo International Inc.
COG / Cabot Oil & Gas Corp.
MLHR / Herman Miller Inc.
US0549371070 / BB&T Corp.
WST / West Pharmaceutical Services, Inc.
FDS / FactSet Research Systems Inc.
US92220P1057 / Varian Medical Systems, Inc.
FLO / Flowers Foods, Inc.
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
SLH / Solera Holdings, Inc.
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CMA / Comerica Incorporated
ARG / Airgas, Inc.
PPO /
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
COHR / Coherent Corp.
CNC / Centene Corporation
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
ILG / Interior Logic Group Holdings Inc
RVBD /
COV /
GEOS / Geospace Technologies Corporation
APA / APA Corporation
CMC / Commercial Metals Company
GGG / Graco Inc.
018490100 / Allergan plc
US2782651036 / Eaton Vance Corp.
MD / Pediatrix Medical Group, Inc.
MHK / Mohawk Industries, Inc.
BID / Sotheby's
COL / Rockwell Collins, Inc.
SIAL / Sigma-Aldrich Corporation
HIBB / Hibbett, Inc.
FFIN / First Financial Bankshares, Inc.
MLNX / Mellanox Technologies, Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
885175307 / Thoratec
UMPQ / Umpqua Holdings Corp
PLCM / Polycom, Inc.
VIVO / Meridian Bioscience Inc.
CPSI / Computer Programs and Systems, Inc.
GTLS / Chart Industries, Inc.
ESE / ESCO Technologies Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
CYBX / Cyberonics, Inc.
EPC / Edgewell Personal Care Company
BOKF / BOK Financial Corporation
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
748356102 / Questar Corp.
BFAM / Bright Horizons Family Solutions Inc.
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
BRLI / Brilliant Acquisition Corporation
VRTS / Virtus Investment Partners, Inc.
HCC / Warrior Met Coal, Inc.
TRMK / Trustmark Corporation
SYNT / Syntel, Inc.
DISCA / Discovery Inc - Class A
018490100 / Allergan plc
TUMI / Tumi Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
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.
CVLT / Commvault Systems, Inc.
OMI / Owens & Minor, Inc.
EGBN / Eagle Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
URBN / Urban Outfitters, Inc.
SRC / Spirit Realty Capital, Inc.
SBH / Sally Beauty Holdings, Inc.
TUP / Tupperware Brands Corporation
ESND / Essendant Inc.
WSBC / WesBanco, Inc.
NHI / National Health Investors, Inc.
CAKE / The Cheesecake Factory Incorporated
DHX / DHI Group, Inc.
MASI / Masimo Corporation
FOSL / Fossil Group, Inc.
IPCC / Infinity Property & Casualty Corp.
AIRM / Air Methods Corp.
DRQ / Dril-Quip, Inc.
UNITED STATIONERS INC / (913004107)
WFM / Whole Foods Market, Inc.
US62914B1008 / NIC Inc.
FET / Forum Energy Technologies, Inc.
SKT / Tanger Inc.
HUBG / Hub Group, Inc.
IQV / IQVIA Holdings Inc.
TECD / Tech Data Corp.
WEX / WEX Inc.
GHL / Greenhill & Co Inc
SAFM / Sanderson Farms, Inc.
BIG / Big Lots, Inc.
THRM / Gentherm Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SON / Sonoco Products Company
868536103 / Supervalu, Inc.
NGS / Natural Gas Services Group, Inc.
HMN / Horace Mann Educators Corporation
SYNA / Synaptics Incorporated
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
DFS / Discover Financial Services
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BMR / Beamr Imaging Ltd.
KSU / Kansas City Southern
STE / STERIS plc
LANC / Lancaster Colony Corporation
ENR / Energizer Holdings, Inc.
HAS / Hasbro, Inc.
/ Denbury Resources, Inc.
KSS / Kohl's Corporation
TEN / Tsakos Energy Navigation Limited
BRKR / Bruker Corporation
SO / The Southern Company
CNI / Canadian National Railway Company
TCBI / Texas Capital Bancshares, Inc.
TR / Tootsie Roll Industries, Inc.
POLY / Plantronics, Inc.
SBNY / Signature Bank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPCM / IPC Healthcare, Inc.
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPB / The Campbell's Company
/ Cantel Medical Corp.
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
APOG / Apogee Enterprises, Inc.
STJ / St. Jude Medical, Inc.
RES / RPC, Inc.
CYN / Cyngn Inc.
TNC / Tennant Company
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SIVB / SVB Financial Group
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NJR / New Jersey Resources Corporation
EIX / Edison International
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
ICUI / ICU Medical, Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
CHH / Choice Hotels International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
JNPR / Juniper Networks, Inc.
DORM / Dorman Products, Inc.
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
EGN / Energen Corp.
APH / Amphenol Corporation
BBBY / Bed Bath & Beyond, Inc.
WDC / Western Digital Corporation
NTGR / NETGEAR, Inc.
WU / The Western Union Company
COR / Cencora, Inc.
NLOK / NortonLifeLock Inc
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
TMP / Tompkins Financial Corporation
BFA / Brown-Forman Corp. - Class A
TEL / TE Connectivity plc
HON / Honeywell International Inc.
APAM / Artisan Partners Asset Management Inc.
MIDD / The Middleby Corporation
ABB / ABB Ltd. - ADR
TISI / Team, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
K / Kellanova
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GE / General Electric Company
EFX / Equifax Inc.
NTAP / NetApp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ST / Sensata Technologies Holding plc
ALV / Autoliv, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
WAT / Waters Corporation
DE / Deere & Company
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HUBB / Hubbell Incorporated
CLB / Core Laboratories Inc.
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
JLL / Jones Lang LaSalle Incorporated
EXLS / ExlService Holdings, Inc.
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
SLB / Schlumberger Limited
TDC / Teradata Corporation
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
UNF / UniFirst Corporation
AIT / Applied Industrial Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
COP / ConocoPhillips
TXRH / Texas Roadhouse, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
TTC / The Toro Company
IDCC / InterDigital, Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
INDB / Independent Bank Corp.
SYK / Stryker Corporation
EG / Everest Group, Ltd.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UMBF / UMB Financial Corporation
CHKP / Check Point Software Technologies Ltd.
CNS / Cohen & Steers, Inc.
ATRI / Atrion Corporation
JPM / JPMorgan Chase & Co.
HAE / Haemonetics Corporation
ABT / Abbott Laboratories
FELE / Franklin Electric Co., Inc.
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
LKFN / Lakeland Financial Corporation
CBSH / Commerce Bancshares, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
OGS / ONE Gas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NDSN / Nordson Corporation
USPH / U.S. Physical Therapy, Inc.
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
V / Visa Inc.
SLGN / Silgan Holdings Inc.
ADBE / Adobe Inc.
CRVL / CorVel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
AZO / AutoZone, Inc.