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)
EMR / Emerson Electric Co.
BOH / Bank of Hawaii Corporation
LH / Labcorp Holdings Inc.
STI / Solidion Technology, Inc.
AMGN / Amgen Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
PCP / Precision Castparts Corporation
GGG / Graco Inc.
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
TECH / Bio-Techne Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
DOV / Dover Corporation
OII / Oceaneering International, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ENR / Energizer Holdings, Inc.
SON / Sonoco Products Company
WFM / Whole Foods Market, Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
ANIK / Anika Therapeutics, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
BRO / Brown & Brown, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
FNBC / First NBC Bank Holding Company
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
COG / Cabot Oil & Gas Corp.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
MLHR / Herman Miller Inc.
AIRM / Air Methods Corp.
US92220P1057 / Varian Medical Systems, Inc.
SIVB / SVB Financial Group
FFIV / F5, Inc.
ORLY / O'Reilly Automotive, Inc.
LPLA / LPL Financial Holdings Inc.
JNJ / Johnson & Johnson
IDCC / InterDigital, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
ENSG / The Ensign Group, Inc.
POWI / Power Integrations, Inc.
CRVL / CorVel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
INGR / Ingredion Incorporated
PG / The Procter & Gamble Company
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
OMI / Owens & Minor, Inc.
WSM / Williams-Sonoma, Inc.
SLGN / Silgan Holdings Inc.
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
COHR / Coherent Corp.
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
MTX / Minerals Technologies Inc.
UMBF / UMB Financial Corporation
ARG / Airgas, Inc.
BHI / Baker Hughes Inc.
AVY / Avery Dennison Corporation
MASI / Masimo Corporation
BIIB / Biogen Inc.
GEOS / Geospace Technologies Corporation
APA / APA Corporation
FET / Forum Energy Technologies, Inc.
CMA / Comerica Incorporated
COL / Rockwell Collins, 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.
UNFI / United Natural Foods, 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 Community 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
CVLT / Commvault Systems, 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
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMR / Beamr Imaging Ltd.
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.
SBNY / Signature Bank
IPCM / IPC Healthcare, Inc.
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
/ Cantel Medical Corp.
DLR / Digital Realty Trust, Inc.
STJ / St. Jude Medical, Inc.
RES / RPC, Inc.
TNC / Tennant Company
CELG / Celgene Corp.
RMD / ResMed Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
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.
MCK / McKesson Corporation
WWW / Wolverine World Wide, Inc.
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
HUBB / Hubbell Incorporated
DORM / Dorman Products, Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
EGN / Energen Corp.
BBBY / Bed Bath & Beyond, Inc.
WDC / Western Digital Corporation
AXP / American Express Company
COR / Cencora, Inc.
NLOK / NortonLifeLock Inc
IDXX / IDEXX Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
CTXS / Citrix Systems, Inc.
TMP / Tompkins Financial Corporation
APH / Amphenol Corporation
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
ABB / ABB Ltd. - ADR
BRKR / Bruker Corporation
K / Kellanova
TISI / Team, Inc.
SO / The Southern Company
EG / Everest Group, Ltd.
UNF / UniFirst Corporation
EFX / Equifax Inc.
ABBV / AbbVie Inc.
ALV / Autoliv, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
HUBB / Hubbell Incorporated
WAT / Waters Corporation
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
MA / Mastercard Incorporated
DE / Deere & Company
AAPL / Apple Inc.
DIS / The Walt Disney Company
USPH / U.S. Physical Therapy, Inc.
OGS / ONE Gas, Inc.
VMI / Valmont Industries, Inc.
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
CLB / Core Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
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
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
EWBC / East West Bancorp, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
FELE / Franklin Electric Co., Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
AIT / Applied Industrial Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
TTC / The Toro Company
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
BALL / Ball Corporation
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
CHE / Chemed Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
ATRI / Atrion Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
WTS / Watts Water Technologies, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
MMM / 3M Company
INTC / Intel Corporation
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
BFB / Brown-Forman Corp. - Class B
EW / Edwards Lifesciences Corporation
HAE / Haemonetics Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEIC / SEI Investments Company
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
INDB / Independent Bank Corp.
LECO / Lincoln Electric Holdings, Inc.
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.
TGT / Target Corporation
SCI / Service Corporation International
BAC / Bank of America Corporation
USB / U.S. Bancorp
CSL / Carlisle Companies Incorporated
HON / Honeywell International Inc.
VFC / V.F. Corporation
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
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
JLL / Jones Lang LaSalle Incorporated
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
AZO / AutoZone, Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.