Market Value6,475,209,000
Total Holdings336
File Date2014-10-23
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
AAP / Advance Auto Parts, Inc.
HUBB / Hubbell Incorporated
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
DCI / Donaldson Company, Inc.
TECH / Bio-Techne Corporation
DOV / Dover Corporation
GEOS / Geospace Technologies Corporation
WWAV / The WhiteWave Foods Co.
CNC / Centene Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
TUP / Tupperware Brands Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
CBT / Cabot Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
BIIB / Biogen Inc.
KO / The Coca-Cola Company
SLGN / Silgan Holdings Inc.
ADP / Automatic Data Processing, Inc.
TDC / Teradata Corporation
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
WSM / Williams-Sonoma, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
ILG / Interior Logic Group Holdings Inc
PDCO / Patterson Companies, Inc.
WTS / Watts Water Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
FFIV / F5, Inc.
IPGP / IPG Photonics Corporation
MTB / M&T Bank Corporation
COHR / Coherent Corp.
EFX / Equifax Inc.
BHI / Baker Hughes Inc.
DTV / DTE Energy Company
SIVB / SVB Financial Group
AWR / American States Water Company
ORLY / O'Reilly Automotive, Inc.
APA / APA Corporation
CSL / Carlisle Companies Incorporated
HUBB / Hubbell Incorporated
NTAP / NetApp, Inc.
WAT / Waters Corporation
FET / Forum Energy Technologies, Inc.
MTX / Minerals Technologies Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MD / Pediatrix Medical Group, Inc.
AME / AMETEK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SON / Sonoco Products Company
NDSN / Nordson Corporation
COL / Rockwell Collins, Inc.
CRR / Carbo Ceramics Inc.
FDO /
SYNT / Syntel, Inc.
MLNX / Mellanox Technologies, Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
885175307 / Thoratec
UMPQ / Umpqua Holdings Corp
SAPE / Sapient Corp
PLCM / Polycom, Inc.
VIVO / Meridian Bioscience Inc.
NFG / National Fuel Gas Company
HIBB / Hibbett, Inc.
CMC / Commercial Metals Company
CPSI / Computer Programs and Systems, 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.
UNFI / United Natural Foods, Inc.
FFIN / First Financial Bankshares, Inc.
MJN / Mead Johnson Nutrition Co.
BRLI / Brilliant Acquisition Corporation
SJI / South Jersey Industries Inc.
VRTS / Virtus Investment Partners, Inc.
HCC / Warrior Met Coal, Inc.
TRMK / Trustmark Corporation
BLKB / Blackbaud, Inc.
RVBD /
DRC /
LNN / Lindsay Corporation
TIBX / Tibco Software
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
CVD / Covance, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PPO /
SWI / SolarWinds Corporation
GWR / Genesee & Wyoming, Inc.
BMS / Bemis Co., Inc.
DAR / Darling Ingredients Inc.
TISI / Team, Inc.
129603106 / Calgon Carbon Corp.
WAG /
GAS / AGL Resources Inc.
ECPG / Encore Capital Group, Inc.
VSI / Vitamin Shoppe, Inc.
CHEF / The Chefs' Warehouse, Inc.
COV /
CVLT / Commvault Systems, Inc.
ANIK / Anika Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
018490100 / Allergan plc
MHK / Mohawk Industries, Inc.
UNITED STATIONERS INC / (913004107)
SBH / Sally Beauty Holdings, Inc.
RES / RPC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCBI / Texas Capital Bancshares, Inc.
TECD / Tech Data Corp.
WEX / WEX Inc.
THRM / Gentherm Incorporated
HUBG / Hub Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFM / Whole Foods Market, Inc.
CAKE / The Cheesecake Factory Incorporated
TRW / TRW Automotive Holdings
NGS / Natural Gas Services Group, Inc.
EGBN / Eagle Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
DBI / Designer Brands Inc.
CELG / Celgene Corp.
COR / Cencora, Inc.
UI / Ubiquiti Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CNI / Canadian National Railway Company
BMR / Beamr Imaging Ltd.
TNC / Tennant Company
ST / Sensata Technologies Holding plc
HAS / Hasbro, Inc.
KSS / Kohl's Corporation
TEN / Tsakos Energy Navigation Limited
/ Denbury Resources, Inc.
POLY / Plantronics, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPCM / IPC Healthcare, Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
/ Cantel Medical Corp.
BRKR / Bruker Corporation
DD / DuPont de Nemours, Inc.
BBBY / Bed Bath & Beyond, Inc.
DLR / Digital Realty Trust, Inc.
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
LKQ / LKQ Corporation
CYN / Cyngn Inc.
RMD / ResMed Inc.
NJR / New Jersey Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
IDXX / IDEXX Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
DORM / Dorman Products, Inc.
JCI / Johnson Controls International plc
EGN / Energen Corp.
IFF / International Flavors & Fragrances Inc.
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
LPLA / LPL Financial Holdings Inc.
CAT / Caterpillar Inc.
INDB / Independent Bank Corp.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
BFA / Brown-Forman Corp. - Class A
FLO / Flowers Foods, Inc.
SEIC / SEI Investments Company
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
ATR / AptarGroup, Inc.
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
OII / Oceaneering International, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICUI / ICU Medical, Inc.
FELE / Franklin Electric Co., Inc.
CNS / Cohen & Steers, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
LANC / Lancaster Colony Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
NLOK / NortonLifeLock Inc
MKTX / MarketAxess Holdings Inc.
HOPE / Hope Bancorp, Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
LH / Labcorp Holdings Inc.
TMP / Tompkins Financial Corporation
APH / Amphenol Corporation
HAE / Haemonetics Corporation
MCK / McKesson Corporation
COLM / Columbia Sportswear Company
DISCA / Discovery Inc - Class A
AXP / American Express Company
RTX / RTX Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
IEX / IDEX Corporation
CRVL / CorVel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
APAM / Artisan Partners Asset Management Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ABB / ABB Ltd. - ADR
TMO / Thermo Fisher Scientific Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CL / Colgate-Palmolive Company
K / Kellanova
EG / Everest Group, Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GGG / Graco Inc.
HSIC / Henry Schein, Inc.
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
V / Visa Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
BID / Sotheby's
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
CHH / Choice Hotels International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
BFB / Brown-Forman Corp. - Class B
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
IDCC / InterDigital, Inc.
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
FDS / FactSet Research Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
MCO / Moody's Corporation
FI / Fiserv, Inc.
POWI / Power Integrations, Inc.
NTRS / Northern Trust Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNF / UniFirst Corporation
SCI / Service Corporation International
MIDD / The Middleby Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
CBSH / Commerce Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
FTNT / Fortinet, Inc.
JLL / Jones Lang LaSalle Incorporated
UMBF / UMB Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
ALV / Autoliv, Inc.
EWBC / East West Bancorp, Inc.
OGS / ONE Gas, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
ES / Eversource Energy