Market Value6,065,698,000
Total Holdings342
File Date2016-10-17
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)
EFX / Equifax Inc.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENSG / The Ensign Group, Inc.
RTX / RTX Corporation
FOSL / Fossil Group, Inc.
918194101 / VCA Inc.
TECH / Bio-Techne Corporation
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
TUP / Tupperware Brands Corporation
DRQ / Dril-Quip, Inc.
CLC / CLARCOR Inc.
WST / West Pharmaceutical Services, Inc.
BIIB / Biogen Inc.
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
CRVL / CorVel Corporation
TMP / Tompkins Financial Corporation
CMA / Comerica Incorporated
TR / Tootsie Roll Industries, Inc.
PDCO / Patterson Companies, Inc.
DD / DuPont de Nemours, Inc.
DFT / Dupont Fabros Technology, Inc.
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
COHR / Coherent Corp.
ROK / Rockwell Automation, Inc.
BHI / Baker Hughes Inc.
APA / APA Corporation
HAS / Hasbro, Inc.
FET / Forum Energy Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
WFM / Whole Foods Market, Inc.
COL / Rockwell Collins, Inc.
NHI / National Health Investors, Inc.
ILG / Interior Logic Group Holdings Inc
STO / Statoil ASA
PRXL / PAREXEL International Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SYNA / Synaptics Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VIVO / Meridian Bioscience Inc.
CPSI / Computer Programs and Systems, Inc.
GTLS / Chart Industries, Inc.
74005P104 / Praxair, Inc.
748356102 / Questar Corp.
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
TRMK / Trustmark Corporation
SYNT / Syntel, Inc.
DCOM / Dime Community Bancshares, Inc.
KWR / Quaker Chemical Corporation
AWR / American States Water Company
GWR / Genesee & Wyoming, Inc.
BMS / Bemis Co., Inc.
129603106 / Calgon Carbon Corp.
VSI / Vitamin Shoppe, Inc.
AIRM / Air Methods Corp.
US8865471085 / Tiffany & Co.
CAKE / The Cheesecake Factory Incorporated
FTV / Fortive Corporation
ESND / Essendant Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EAT / Brinker International, Inc.
PII / Polaris Inc.
RHP / Ryman Hospitality Properties, Inc.
IPCC / Infinity Property & Casualty Corp.
CVBF / CVB Financial Corp.
DHX / DHI Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ANIK / Anika Therapeutics, Inc.
HMN / Horace Mann Educators Corporation
SKT / Tanger Inc.
URBN / Urban Outfitters, Inc.
KHC / The Kraft Heinz Company
DST / DST Systems, Inc.
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
OMI / Owens & Minor, Inc.
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
SAFM / Sanderson Farms, Inc.
LHO / LaSalle Hotel Properties
WEX / WEX Inc.
THRM / Gentherm Incorporated
HST / Host Hotels & Resorts, Inc.
TECD / Tech Data Corp.
BHLB / Berkshire Hills Bancorp, Inc.
HUBG / Hub Group, Inc.
NGS / Natural Gas Services Group, Inc.
EGBN / Eagle Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
CELG / Celgene Corp.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
OII / Oceaneering International, Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
LSTR / Landstar System, Inc.
DG / Dollar General Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
COR / Cencora, Inc.
KSU / Kansas City Southern
TXRH / Texas Roadhouse, Inc.
US62914B1008 / NIC Inc.
ED / Consolidated Edison, Inc.
ST / Sensata Technologies Holding plc
SYK / Stryker Corporation
KSS / Kohl's Corporation
TEN / Tsakos Energy Navigation Limited
SCI / Service Corporation International
DOX / Amdocs Limited
TCBI / Texas Capital Bancshares, Inc.
POLY / Plantronics, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NTAP / NetApp, Inc.
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAM / The Boston Beer Company, Inc.
FLO / Flowers Foods, Inc.
MTX / Minerals Technologies Inc.
UMBF / UMB Financial Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
BFA / Brown-Forman Corp. - Class A
NDSN / Nordson Corporation
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
DLR / Digital Realty Trust, Inc.
MASI / Masimo Corporation
STJ / St. Jude Medical, Inc.
USPH / U.S. Physical Therapy, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
BFB / Brown-Forman Corp. - Class B
TNC / Tennant Company
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DELL / Dell Technologies Inc.
NJR / New Jersey Resources Corporation
GE / General Electric Company
EIX / Edison International
FTI / TechnipFMC plc
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STT / State Street Corporation
BRKL / Brookline Bancorp, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
K / Kellanova
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
LAMR / Lamar Advertising Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
SRCE / 1st Source Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
FELE / Franklin Electric Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BALL / Ball Corporation
AIT / Applied Industrial Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
JNPR / Juniper Networks, Inc.
DORM / Dorman Products, Inc.
IQV / IQVIA Holdings Inc.
IFF / International Flavors & Fragrances Inc.
BOH / Bank of Hawaii Corporation
BBBY / Bed Bath & Beyond, Inc.
WDC / Western Digital Corporation
BRKR / Bruker Corporation
NTGR / NETGEAR, Inc.
WU / The Western Union Company
NLOK / NortonLifeLock Inc
MKTX / MarketAxess Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
AZPN / Aspen Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTXS / Citrix Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IEX / IDEX Corporation
CHH / Choice Hotels International, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
STE / STERIS plc
PH / Parker-Hannifin Corporation
ALV / Autoliv, Inc.
PSX / Phillips 66
EG / Everest Group, Ltd.
APH / Amphenol Corporation
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
GMED / Globus Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATRI / Atrion Corporation
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
JLL / Jones Lang LaSalle Incorporated
ES / Eversource Energy
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
VMI / Valmont Industries, Inc.
SEIC / SEI Investments Company
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
TTC / The Toro Company
WAT / Waters Corporation
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAE / Haemonetics Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
TGT / Target Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
CLB / Core Laboratories Inc.
EXLS / ExlService Holdings, Inc.
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
OGS / ONE Gas, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
LKFN / Lakeland Financial Corporation
POWI / Power Integrations, Inc.
SLGN / Silgan Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPD / Expeditors International of Washington, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
DCI / Donaldson Company, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
DE / Deere & Company
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
IDCC / InterDigital, Inc.
INDB / Independent Bank Corp.
ATR / AptarGroup, Inc.
TDC / Teradata Corporation
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
UNF / UniFirst Corporation
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
EWBC / East West Bancorp, Inc.
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
LECO / Lincoln Electric Holdings, Inc.
ADBE / Adobe Inc.
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
MMM / 3M Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation