Market Value5,743,479,000
Total Holdings341
File Date2016-04-19
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
K / Kellanova
CNS / Cohen & Steers, Inc.
WST / West Pharmaceutical Services, Inc.
EXPD / Expeditors International of Washington, Inc.
SCI / Service Corporation International
UNFI / United Natural Foods, Inc.
BRKR / Bruker Corporation
BRK.B / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
STI / Solidion Technology, Inc.
MTD / Mettler-Toledo International Inc.
HUBB / Hubbell Incorporated
CLX / The Clorox Company
PCP / Precision Castparts Corporation
DD / DuPont de Nemours, Inc.
IFF / International Flavors & Fragrances Inc.
MRSH / Marsh & McLennan Companies, Inc.
CSL / Carlisle Companies Incorporated
EWBC / East West Bancorp, Inc.
TECH / Bio-Techne Corporation
DOV / Dover Corporation
ILG / Interior Logic Group Holdings Inc
CMC / Commercial Metals Company
GEOS / Geospace Technologies Corporation
ANIK / Anika Therapeutics, Inc.
BF.B / Brown-Forman Corporation
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
OII / Oceaneering International, Inc.
CMA / Comerica Incorporated
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATR / AptarGroup, Inc.
CPSI / Computer Programs and Systems, Inc.
ARG / Airgas, Inc.
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
COHR / Coherent Corp.
CNC / Centene Corporation
EFX / Equifax Inc.
BHI / Baker Hughes Inc.
GHL / Greenhill & Co Inc
FOSL / Fossil Group, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
ABBV / AbbVie Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
HAS / Hasbro, Inc.
FET / Forum Energy Technologies, Inc.
NTAP / NetApp, Inc.
CVLT / Commvault Systems, Inc.
ROK / Rockwell Automation, Inc.
ES / Eversource Energy
US2782651036 / Eaton Vance Corp.
PAYX / Paychex, Inc.
WWAV / The WhiteWave Foods Co.
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
COL / Rockwell Collins, Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
885175307 / Thoratec
OMI / Accendra Health, Inc.
CVBF / CVB Financial Corp.
PPO /
MLNX / Mellanox Technologies, Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MD / Pediatrix Medical Group, Inc.
PLCM / Polycom, Inc.
VIVO / VivoPower PLC
HIBB / Hibbett, Inc.
GTLS / Chart Industries, Inc.
ESE / ESCO Technologies Inc.
74005P104 / Praxair, Inc.
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.
FFIN / First Financial Bankshares, Inc.
MJN / Mead Johnson Nutrition Co.
BRLI / Brilliant Acquisition Corporation
VRTS / Virtus Investment Partners, Inc.
HCC / Warrior Met Coal, Inc.
TRMK / Trustmark Corporation
BLKB / Blackbaud, Inc.
RVBD /
SYNT / Syntel, Inc.
LNN / Lindsay Corporation
TUMI / Tumi Holdings, Inc.
DCOM / Dime Commercial 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.
VSI / Vitamin Shoppe, Inc.
DTV / DTE Energy Company
CHEF / The Chefs' Warehouse, Inc.
COV /
NHI / National Health Investors, Inc.
SYNA / Synaptics Incorporated
UNITED STATIONERS INC / (913004107)
LHO / LaSalle Hotel Properties
868536103 / Supervalu, Inc.
WEX / WEX Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AIRM / Air Methods Corp.
SBH / Sally Beauty Holdings, Inc.
SON / Sonoco Products Company
NGS / Natural Gas Services Group, Inc.
MHK / Mohawk Industries, Inc.
SRC / Spirit Realty Capital, Inc.
SKT / Tanger Inc.
DRQ / Dril-Quip, Inc.
NLOK / NortonLifeLock Inc
HUBG / Hub Group, Inc.
DST / DST Systems, Inc.
SAFM / Sanderson Farms, Inc.
018490100 / Allergan plc
WFM / Whole Foods Market, Inc.
ESND / Essendant Inc.
URBN / Urban Outfitters, Inc.
BIG / Big Lots, Inc.
HMN / Horace Mann Educators Corporation
TUP / Tupperware Brands Corporation
IPCC / Infinity Property & Casualty Corp.
WSBC / WesBanco, Inc.
THRM / Gentherm Incorporated
TECD / Tech Data Corp.
CAKE / The Cheesecake Factory Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EGBN / Eagle Bancorp, Inc.
DHX / DHI Group, Inc.
STO / Statoil ASA
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BMR / Beamr Imaging Ltd.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
MDLZ / Mondelez International, Inc.
AIT / Applied Industrial Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
KSU / Kansas City Southern
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
US62914B1008 / NIC Inc.
ITW / Illinois Tool Works Inc.
ST / Sensata Technologies Holding plc
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
OGS / ONE Gas, Inc.
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
TCBI / Texas Capital Bancshares, Inc.
TR / Tootsie Roll Industries, Inc.
POLY / Plantronics, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
IPCM / IPC Healthcare, Inc.
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APA / APA Corporation
CPB / The Campbell's Company
/ Cantel Medical Corp.
LPLA / LPL Financial Holdings Inc.
DLR / Digital Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MASI / Masimo Corporation
APOG / Apogee Enterprises, Inc.
STJ / St. Jude Medical, Inc.
RES / RPC, Inc.
CYN / Cyngn Inc.
BFA / Brown-Forman Corp. - Class A
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
RMD / ResMed Inc.
JWN / Nordstrom, Inc.
TNC / Tennant Company
BIIB / Biogen Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NJR / New Jersey Resources Corporation
GE / General Electric Company
EIX / Edison International
FTI / TechnipFMC plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMCSA / Comcast Corporation
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
JNPR / Juniper Networks, Inc.
SAM / The Boston Beer Company, Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
EGN / Energen Corp.
CFR / Cullen/Frost Bankers, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBBY / Bed Bath & Beyond, Inc.
WDC / Western Digital Corporation
FLO / Flowers Foods, Inc.
NTGR / NETGEAR, Inc.
WU / The Western Union Company
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
TMP / Tompkins Financial Corporation
GGG / Graco Inc.
DORM / Dorman Products, Inc.
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
APAM / Artisan Partners Asset Management Inc.
MIDD / The Middleby Corporation
BALL / Ball Corporation
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SO / The Southern Company
BA / The Boeing Company
AAP / Advance Auto Parts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
INDB / Independent Bank Corp.
EG / Everest Group, Ltd.
MCK / McKesson Corporation
TEL / TE Connectivity plc
CLB / Core Laboratories Inc.
PEP / PepsiCo, Inc.
IDCC / InterDigital, Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
T / AT&T Inc.
WMT / Walmart Inc.
AZO / AutoZone, Inc.
BID / Sotheby's
SYY / Sysco Corporation
AMGN / Amgen Inc.
DCI / Donaldson Company, Inc.
CHH / Choice Hotels International, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
MSFT / Microsoft Corporation
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ENSG / The Ensign Group, Inc.
BRO / Brown & Brown, Inc.
RY / Royal Bank of Canada
TDC / Teradata Corporation
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
POWI / Power Integrations, Inc.
LECO / Lincoln Electric Holdings, Inc.
MTB / M&T Bank Corporation
ATRI / Atrion Corporation
USPH / U.S. Physical Therapy, Inc.
NOC / Northrop Grumman Corporation
EXLS / ExlService Holdings, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHE / Chemed Corporation
IBM / International Business Machines Corporation
MTX / Minerals Technologies Inc.
WAT / Waters Corporation
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
WTS / Watts Water Technologies, Inc.
ALV / Autoliv, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
STT / State Street Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
ICUI / ICU Medical, Inc.
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
LKFN / Lakeland Financial Corporation
CBSH / Commerce Bancshares, Inc.
FFIV / F5, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
JLL / Jones Lang LaSalle Incorporated
HSIC / Henry Schein, Inc.
CRVL / CorVel Corporation
CNI / Canadian National Railway Company
SLB / SLB N.V.
LSTR / Landstar System, Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
UNF / UniFirst Corporation
VMI / Valmont Industries, Inc.
TTC / The Toro Company
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
DOX / Amdocs Limited
SLGN / Silgan Holdings Inc.
HAE / Haemonetics Corporation
V / Visa Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEX / IDEX Corporation
UNP / Union Pacific Corporation
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation
TXRH / Texas Roadhouse, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
UMBF / UMB Financial Corporation
SEIC / SEI Investments Company
ORLY / O'Reilly Automotive, Inc.
CINF / Cincinnati Financial Corporation