Market Value6,736,525,000
Total Holdings340
File Date2015-04-15
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
STI / Solidion Technology, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
ESE / ESCO Technologies Inc.
SYNA / Synaptics Incorporated
GGG / Graco Inc.
EPC / Edgewell Personal Care Company
TECH / Bio-Techne Corporation
MD / Pediatrix Medical Group, Inc.
HIBB / Hibbett, Inc.
BIIB / Biogen Inc.
WFM / Whole Foods Market, Inc.
CNC / Centene Corporation
ANIK / Anika Therapeutics, Inc.
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
WMT / Walmart Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
MLHR / Herman Miller Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
US0549371070 / BB&T Corp.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
HUBB / Hubbell Incorporated
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
LECO / Lincoln Electric Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
MTB / M&T Bank Corporation
IDCC / InterDigital, Inc.
COR / Cencora, Inc.
EGN / Energen Corp.
OGS / ONE Gas, Inc.
SRC / Spirit Realty Capital, Inc.
TUP / Tupperware Brands Corporation
ORLY / O'Reilly Automotive, Inc.
PDCO / Patterson Companies, Inc.
/ Cantel Medical Corp.
UMBF / UMB Financial Corporation
DFT / Dupont Fabros Technology, Inc.
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
COHR / Coherent Corp.
BHI / Baker Hughes Inc.
AIRM / Air Methods Corp.
GEOS / Geospace Technologies Corporation
APA / APA Corporation
JWN / Nordstrom, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FET / Forum Energy Technologies, Inc.
US2782651036 / Eaton Vance Corp.
GTLS / Chart Industries, Inc.
SKT / Tanger Inc.
COL / Rockwell Collins, Inc.
BLKB / Blackbaud, Inc.
PLCM / Polycom, Inc.
MLNX / Mellanox Technologies, Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
885175307 / Thoratec
UMPQ / Umpqua Holdings Corp
CMC / Commercial Metals Company
CPSI / Computer Programs and Systems, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
CYBX / Cyberonics, Inc.
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.
MJN / Mead Johnson Nutrition Co.
BRLI / Brilliant Acquisition Corporation
HCC / Warrior Met Coal, Inc.
TRMK / Trustmark Corporation
SYNT / Syntel, Inc.
LNN / Lindsay Corporation
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.
CVLT / Commvault Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
TECD / Tech Data Corp.
WEX / WEX Inc.
DRQ / Dril-Quip, Inc.
UNITED STATIONERS INC / (913004107)
KRFT /
BID / Sotheby's
SON / Sonoco Products Company
IPCC / Infinity Property & Casualty Corp.
G0083B108 / Actavis
SLH / Solera Holdings, Inc.
HUBG / Hub Group, Inc.
CAKE / The Cheesecake Factory Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
THRM / Gentherm Incorporated
NGS / Natural Gas Services Group, Inc.
EGBN / Eagle Bancorp, Inc.
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
HAS / Hasbro, Inc.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
PCP / Precision Castparts Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BMR / Beamr Imaging Ltd.
HAE / Haemonetics Corporation
INDB / Independent Bank Corp.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KSS / Kohl's Corporation
TEN / Tsakos Energy Navigation Limited
TCBI / Texas Capital Bancshares, Inc.
K / Kellanova
DLR / Digital Realty Trust, Inc.
POLY / Plantronics, Inc.
SBNY / Signature Bank
DOV / Dover Corporation
US92220P1057 / Varian Medical Systems, Inc.
IPCM / IPC Healthcare, Inc.
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LANC / Lancaster Colony Corporation
CPB / The Campbell's Company
BRKR / Bruker Corporation
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
HON / Honeywell International Inc.
OII / Oceaneering International, Inc.
RES / RPC, Inc.
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLO / Flowers Foods, Inc.
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
FELE / Franklin Electric Co., Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
FI / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
STJ / St. Jude Medical, Inc.
VZ / Verizon Communications Inc.
TNC / Tennant Company
XRAY / DENTSPLY SIRONA Inc.
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NJR / New Jersey Resources Corporation
EIX / Edison International
FTI / TechnipFMC plc
SIVB / SVB Financial Group
DISCK / Warner Bros.Discovery Inc - Series C
WWW / Wolverine World Wide, Inc.
DD / DuPont de Nemours, Inc.
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
IFF / International Flavors & Fragrances Inc.
BBBY / Bed Bath & Beyond, Inc.
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
CTXS / Citrix Systems, Inc.
BFB / Brown-Forman Corp. - Class B
TMP / Tompkins Financial Corporation
EFX / Equifax Inc.
DORM / Dorman Products, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
APAM / Artisan Partners Asset Management Inc.
ABB / ABB Ltd. - ADR
TISI / Team, Inc.
LH / Labcorp Holdings Inc.
ST / Sensata Technologies Holding plc
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
SLGN / Silgan Holdings Inc.
EG / Everest Group, Ltd.
MDT / Medtronic plc
DIS / The Walt Disney Company
SLB / Schlumberger Limited
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
CLB / Core Laboratories Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
BFA / Brown-Forman Corp. - Class A
TJX / The TJX Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
ECL / Ecolab Inc.
WSM / Williams-Sonoma, Inc.
IEX / IDEX Corporation
NDSN / Nordson Corporation
POWI / Power Integrations, Inc.
TDC / Teradata Corporation
RY / Royal Bank of Canada
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ACN / Accenture plc
CNS / Cohen & Steers, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXRH / Texas Roadhouse, Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
MTX / Minerals Technologies Inc.
ICUI / ICU Medical, Inc.
BALL / Ball Corporation
UNF / UniFirst Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
SCI / Service Corporation International
HSIC / Henry Schein, Inc.
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
BRO / Brown & Brown, Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
CB / Chubb Limited
CRVL / CorVel Corporation
VMI / Valmont Industries, Inc.
SEIC / SEI Investments Company
CHH / Choice Hotels International, Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWBC / East West Bancorp, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
WTS / Watts Water Technologies, Inc.
WAT / Waters Corporation
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
ATR / AptarGroup, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
ALV / Autoliv, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
MIDD / The Middleby Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.