Market Value6,557,895,000
Total Holdings347
File Date2015-07-17
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
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
POWI / Power Integrations, Inc.
PCP / Precision Castparts Corporation
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
LPLA / LPL Financial Holdings Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
STE / STERIS plc
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
CFR / Cullen/Frost Bankers, Inc.
EWBC / East West Bancorp, Inc.
COP / ConocoPhillips
FELE / Franklin Electric Co., Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
BLKB / Blackbaud, Inc.
SYNA / Synaptics Incorporated
TECH / Bio-Techne Corporation
DOV / Dover Corporation
MRK / Merck & Co., Inc.
GTLS / Chart Industries, Inc.
NGS / Natural Gas Services Group, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
DG / Dollar General Corporation
CNC / Centene Corporation
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
OII / Oceaneering International, Inc.
CSCO / Cisco Systems, Inc.
KRFT /
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
BID / Sotheby's
TDC / Teradata Corporation
ADBE / Adobe Inc.
PSX / Phillips 66
FNBC / First NBC Bank Holding Company
T / AT&T Inc.
COG / Cabot Oil & Gas Corp.
TMO / Thermo Fisher Scientific Inc.
MLHR / Herman Miller Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
US0549371070 / BB&T Corp.
WST / West Pharmaceutical Services, Inc.
WTS / Watts Water Technologies, Inc.
SYK / Stryker Corporation
FFIV / F5, Inc.
MTB / M&T Bank Corporation
COR / Cencora, Inc.
PDCO / Patterson Companies, Inc.
EXLS / ExlService Holdings, Inc.
SLGN / Silgan Holdings Inc.
IPGP / IPG Photonics Corporation
NTRS / Northern Trust Corporation
DD / DuPont de Nemours, Inc.
COHR / Coherent Corp.
ORLY / O'Reilly Automotive, Inc.
BHI / Baker Hughes Inc.
CSL / Carlisle Companies Incorporated
BOKF / BOK Financial Corporation
VSI / Vitamin Shoppe, Inc.
EFX / Equifax Inc.
GEOS / Geospace Technologies Corporation
APA / APA Corporation
NTAP / NetApp, Inc.
MLNX / Mellanox Technologies, Ltd.
MTX / Minerals Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
MD / Pediatrix Medical Group, Inc.
904784709 / Unilever N.V.
MTD / Mettler-Toledo International Inc.
MASI / Masimo Corporation
ESND / Essendant Inc.
CNI / Canadian National Railway Company
NDSN / Nordson Corporation
COL / Rockwell Collins, Inc.
CPSI / Computer Programs and Systems, Inc.
BRLI / Brilliant Acquisition Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
885175307 / Thoratec
UMPQ / Umpqua Holdings Corp
PLCM / Polycom, Inc.
HIBB / Hibbett, Inc.
CMC / Commercial Metals Company
ESE / ESCO Technologies Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
DFT / Dupont Fabros Technology, Inc.
CYBX / Cyberonics, Inc.
EPC / Edgewell Personal Care Company
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.
HCC / Warrior Met Coal, Inc.
TRMK / Trustmark Corporation
SYNT / Syntel, Inc.
LNN / Lindsay Corporation
TUMI / Tumi Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KWR / Quaker Chemical Corporation
AWR / American States Water Company
SWI / SolarWinds Corporation
GWR / Genesee & Wyoming, Inc.
BMS / Bemis Co., Inc.
DAR / Darling Ingredients Inc.
TISI / Team, Inc.
129603106 / Calgon Carbon Corp.
GAS / AGL Resources Inc.
ECPG / Encore Capital Group, Inc.
DTV / DTE Energy Company
CHEF / The Chefs' Warehouse, Inc.
CVLT / Commvault Systems, Inc.
BIG / Big Lots, Inc.
UNITED STATIONERS INC / (913004107)
IPCC / Infinity Property & Casualty Corp.
868536103 / Supervalu, Inc.
FET / Forum Energy Technologies, Inc.
ILG / Interior Logic Group Holdings Inc
SLH / Solera Holdings, Inc.
TUP / Tupperware Brands Corporation
AIRM / Air Methods Corp.
WEX / WEX Inc.
SRC / Spirit Realty Capital, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBH / Sally Beauty Holdings, Inc.
UI / Ubiquiti Inc.
WFM / Whole Foods Market, Inc.
SKT / Tanger Inc.
TECD / Tech Data Corp.
DRQ / Dril-Quip, Inc.
CAKE / The Cheesecake Factory Incorporated
HUBG / Hub Group, Inc.
G0083B108 / Actavis
SON / Sonoco Products Company
HMN / Horace Mann Educators Corporation
THRM / Gentherm Incorporated
DHX / DHI Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
EGBN / Eagle Bancorp, Inc.
DBI / Designer Brands Inc.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
DISCA / Discovery Inc - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BMR / Beamr Imaging Ltd.
ENR / Energizer Holdings, Inc.
KSS / Kohl's Corporation
TEN / Tsakos Energy Navigation Limited
POLY / Plantronics, Inc.
SBNY / Signature Bank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
IPCM / IPC Healthcare, Inc.
DOW / Dow Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
CTXS / Citrix Systems, Inc.
/ Cantel Medical Corp.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
CHH / Choice Hotels International, Inc.
HUBB / Hubbell Incorporated
DLR / Digital Realty Trust, Inc.
ANIK / Anika Therapeutics, Inc.
COO / The Cooper Companies, Inc.
STJ / St. Jude Medical, Inc.
RES / RPC, Inc.
TNC / Tennant Company
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BIIB / Biogen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NJR / New Jersey Resources Corporation
QCOM / QUALCOMM Incorporated
FTI / TechnipFMC plc
LKQ / LKQ Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DISCK / Warner Bros.Discovery Inc - Series C
018490100 / Allergan plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
JNPR / Juniper Networks, Inc.
SIVB / SVB Financial Group
DORM / Dorman Products, Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
EGN / Energen Corp.
BBBY / Bed Bath & Beyond, Inc.
HUBB / Hubbell Incorporated
USB / U.S. Bancorp
LANC / Lancaster Colony Corporation
WDC / Western Digital Corporation
EIX / Edison International
NLOK / NortonLifeLock Inc
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
JWN / Nordstrom, Inc.
TMP / Tompkins Financial Corporation
APH / Amphenol Corporation
GGG / Graco Inc.
BFA / Brown-Forman Corp. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
AXP / American Express Company
HAE / Haemonetics Corporation
CMA / Comerica Incorporated
APAM / Artisan Partners Asset Management Inc.
IEX / IDEX Corporation
MCK / McKesson Corporation
SO / The Southern Company
ABB / ABB Ltd. - ADR
ST / Sensata Technologies Holding plc
VFC / V.F. Corporation
FI / Fiserv, Inc.
BRKR / Bruker Corporation
GWW / W.W. Grainger, Inc.
INDB / Independent Bank Corp.
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
K / Kellanova
PAYX / Paychex, Inc.
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
FLO / Flowers Foods, Inc.
AAP / Advance Auto Parts, Inc.
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
USPH / U.S. Physical Therapy, Inc.
OGS / ONE Gas, Inc.
ATRI / Atrion Corporation
VMI / Valmont Industries, Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALV / Autoliv, Inc.
IDCC / InterDigital, Inc.
LECO / Lincoln Electric Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
MIDD / The Middleby Corporation
BFB / Brown-Forman Corp. - Class B
OMC / Omnicom Group Inc.
CNS / Cohen & Steers, Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
SCI / Service Corporation International
BALL / Ball Corporation
UMBF / UMB Financial Corporation
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TXRH / Texas Roadhouse, Inc.
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EG / Everest Group, Ltd.
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
ROK / Rockwell Automation, Inc.
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
CRVL / CorVel Corporation
TTC / The Toro Company
STT / State Street Corporation
UNF / UniFirst Corporation
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSIC / Henry Schein, Inc.
PG / The Procter & Gamble Company
MCO / Moody's Corporation
BRO / Brown & Brown, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WSM / Williams-Sonoma, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
ED / Consolidated Edison, Inc.
LKFN / Lakeland Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
ICUI / ICU Medical, Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
AIT / Applied Industrial Technologies, Inc.