Market Value6,821,692,000
Total Holdings384
File Date2018-01-29
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)
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
ENSG / The Ensign Group, Inc.
TECH / Bio-Techne Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VSM / Versum Materials, Inc.
74005P104 / Praxair, Inc.
WRB / W. R. Berkley Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
TR / Tootsie Roll Industries, Inc.
PDCO / Patterson Companies, Inc.
IPGP / IPG Photonics Corporation
COHR / Coherent Corp.
APA / APA Corporation
FET / Forum Energy Technologies, Inc.
K / Kellanova
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHE / Chemed Corporation
BA / The Boeing Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
POWI / Power Integrations, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
CRVL / CorVel Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
ES / Eversource Energy
EWBC / East West Bancorp, Inc.
LANC / Lancaster Colony Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
CNS / Cohen & Steers, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
ATR / AptarGroup, Inc.
MD / Pediatrix Medical Group, Inc.
BOH / Bank of Hawaii Corporation
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
WAFD / WaFd, Inc
US62914B1008 / NIC Inc.
TDC / Teradata Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
HP / Helmerich & Payne, Inc.
DELL / Dell Technologies Inc.
COL / Rockwell Collins, Inc.
KMB / Kimberly-Clark Corporation
NGS / Natural Gas Services Group, Inc.
VIVO / Meridian Bioscience Inc.
SYNT / Syntel, Inc.
KWR / Quaker Chemical Corporation
AWR / American States Water Company
BMS / Bemis Co., Inc.
129603106 / Calgon Carbon Corp.
IPCC / Infinity Property & Casualty Corp.
WEX / WEX Inc.
CATC / Cambridge Bancorp
CVBF / CVB Financial Corp.
THRM / Gentherm Incorporated
EAT / Brinker International, Inc.
HMN / Horace Mann Educators Corporation
KHC / The Kraft Heinz Company
PII / Polaris Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
HE / Hawaiian Electric Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHP / Ryman Hospitality Properties, Inc.
ANIK / Anika Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
IILG / Interval Leisure Group, Inc.
OMI / Owens & Minor, Inc.
BCE / BCE Inc.
MASI / Masimo Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TECD / Tech Data Corp.
BHLB / Berkshire Hills Bancorp, Inc.
HUBG / Hub Group, Inc.
DRQ / Dril-Quip, Inc.
US0549371070 / BB&T Corp.
DST / DST Systems, Inc.
STO / Statoil ASA
WHR / Whirlpool Corporation
US1080351067 / Bridge Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
TWX / Warner Media LLC
LHO / LaSalle Hotel Properties
WPPGY / WPP PLC
SKT / Tanger Inc.
SON / Sonoco Products Company
TUP / Tupperware Brands Corporation
CAKE / The Cheesecake Factory Incorporated
BIG / Big Lots, Inc.
SBH / Sally Beauty Holdings, Inc.
UI / Ubiquiti Inc.
EGBN / Eagle Bancorp, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
OII / Oceaneering International, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
TTC / The Toro Company
JPM / JPMorgan Chase & Co.
JWN / Nordstrom, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CDK / CDK Global Inc
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
GGG / Graco Inc.
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYK / Stryker Corporation
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
KSU / Kansas City Southern
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
EXLS / ExlService Holdings, Inc.
SLGN / Silgan Holdings Inc.
NTRS / Northern Trust Corporation
OGS / ONE Gas, Inc.
ORLY / O'Reilly Automotive, Inc.
TEN / Tsakos Energy Navigation Limited
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
NTAP / NetApp, Inc.
POLY / Plantronics, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KAI / Kadant Inc.
NOV / NOV Inc.
HST / Host Hotels & Resorts, Inc.
TNC / Tennant Company
US8865471085 / Tiffany & Co.
HAS / Hasbro, Inc.
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NJR / New Jersey Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTI / TechnipFMC plc
ANDV / Andeavor Corp.
SAM / The Boston Beer Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
AAP / Advance Auto Parts, Inc.
IFF / International Flavors & Fragrances Inc.
WDC / Western Digital Corporation
SIVB / SVB Financial Group
EXPE / Expedia Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIX / Edison International
NTGR / NETGEAR, Inc.
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
TMP / Tompkins Financial Corporation
APH / Amphenol Corporation
CAC / Camden National Corporation
COO / The Cooper Companies, Inc.
AZPN / Aspen Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
AXP / American Express Company
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLB / Core Laboratories Inc.
MDLZ / Mondelez International, Inc.
CUBE / CubeSmart
LOW / Lowe's Companies, Inc.
TXRH / Texas Roadhouse, Inc.
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
EG / Everest Group, Ltd.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IPG / The Interpublic Group of Companies, Inc.
BFB / Brown-Forman Corp. - Class B
EMR / Emerson Electric Co.
AIT / Applied Industrial Technologies, Inc.
CMA / Comerica Incorporated
MORN / Morningstar, Inc.
CTXS / Citrix Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GABC / German American Bancorp, Inc.
IEX / IDEX Corporation
AKAM / Akamai Technologies, Inc.
O / Realty Income Corporation
SO / The Southern Company
HSIC / Henry Schein, Inc.
GE / General Electric Company
FELE / Franklin Electric Co., Inc.
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
BRKR / Bruker Corporation
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
RY / Royal Bank of Canada
BFA / Brown-Forman Corp. - Class A
CINF / Cincinnati Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
LSTR / Landstar System, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
XRAY / DENTSPLY SIRONA Inc.
DCI / Donaldson Company, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
DE / Deere & Company
AAPL / Apple Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
HUBB / Hubbell Incorporated
SPY / SPDR S&P 500 ETF
TEL / TE Connectivity plc
DOX / Amdocs Limited
VMI / Valmont Industries, Inc.
SYY / Sysco Corporation
DGX / Quest Diagnostics Incorporated
LAMR / Lamar Advertising Company
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
RVTY / Revvity, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LKFN / Lakeland Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNF / UniFirst Corporation
SBUX / Starbucks Corporation
CBT / Cabot Corporation
MTX / Minerals Technologies Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDT / Medtronic plc
CSL / Carlisle Companies Incorporated
APD / Air Products and Chemicals, Inc.
WSM / Williams-Sonoma, Inc.
INDB / Independent Bank Corp.
STE / STERIS plc
RPM / RPM International Inc.
A / Agilent Technologies, Inc.
HAE / Haemonetics Corporation
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFG / American Financial Group, Inc.
GMED / Globus Medical, Inc.
DIS / The Walt Disney Company
FFIV / F5, Inc.
ECL / Ecolab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
BRKL / Brookline Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDCC / InterDigital, Inc.
ADBE / Adobe Inc.
CHH / Choice Hotels International, Inc.
ZTS / Zoetis Inc.
MIDD / The Middleby Corporation
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
USPH / U.S. Physical Therapy, Inc.
PPG / PPG Industries, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
ATRI / Atrion Corporation
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
PFE / Pfizer Inc.
SEIC / SEI Investments Company
SRCE / 1st Source Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International