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
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
BRKR / Bruker Corporation
BFB / Brown-Forman Corp. - Class B
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
DD / DuPont de Nemours, Inc.
IFF / International Flavors & Fragrances 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.
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, 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.
HAS / Hasbro, Inc.
FET / Forum Energy Technologies, Inc.
US2782651036 / Eaton Vance Corp.
WWAV / The WhiteWave Foods Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
COL / Rockwell Collins, Inc.
885175307 / Thoratec
OMI / Owens & Minor, 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 / Meridian Bioscience Inc.
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.
UNFI / United Natural Foods, 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 Community 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 /
CVLT / Commvault Systems, Inc.
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.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
AAPL / Apple Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ABBV / AbbVie Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMR / Beamr Imaging Ltd.
OII / Oceaneering International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
KSU / Kansas City Southern
BRO / Brown & Brown, Inc.
US62914B1008 / NIC Inc.
ST / Sensata Technologies Holding plc
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
KSS / Kohl's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
/ Denbury Resources, Inc.
OGS / ONE Gas, Inc.
TEN / Tsakos Energy Navigation Limited
SYK / Stryker Corporation
SEIC / SEI Investments Company
TCBI / Texas Capital Bancshares, Inc.
CLX / The Clorox Company
SCI / Service Corporation International
TR / Tootsie Roll Industries, Inc.
EXPD / Expeditors International of Washington, 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
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
CPB / The Campbell's Company
/ Cantel Medical Corp.
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
FLO / Flowers Foods, Inc.
DLR / Digital Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MASI / Masimo Corporation
AME / AMETEK, Inc.
APOG / Apogee Enterprises, Inc.
STJ / St. Jude Medical, Inc.
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
RES / RPC, Inc.
CYN / Cyngn Inc.
CMA / Comerica Incorporated
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
BFA / Brown-Forman Corp. - Class A
CELG / Celgene Corp.
CMCSA / Comcast Corporation
RTX / RTX Corporation
K / Kellanova
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CHH / Choice Hotels International, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
VFC / V.F. Corporation
COP / ConocoPhillips
BALL / Ball Corporation
CFR / Cullen/Frost Bankers, Inc.
VZ / Verizon Communications Inc.
FELE / Franklin Electric Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
LANC / Lancaster Colony Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
AIT / Applied Industrial Technologies, Inc.
CNS / Cohen & Steers, Inc.
CMG / Chipotle Mexican Grill, Inc.
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
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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.
WBA / Walgreens Boots Alliance, Inc.
BBBY / Bed Bath & Beyond, Inc.
WDC / Western Digital Corporation
NTGR / NETGEAR, Inc.
WU / The Western Union Company
COR / Cencora, Inc.
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
TMP / Tompkins Financial Corporation
GGG / Graco Inc.
EWBC / East West Bancorp, Inc.
DORM / Dorman Products, Inc.
COO / The Cooper Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
MIDD / The Middleby Corporation
ABB / ABB Ltd. - ADR
AXP / American Express Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
STE / STERIS plc
INDB / Independent Bank Corp.
EG / Everest Group, Ltd.
MCK / McKesson Corporation
TEL / TE Connectivity plc
CLB / Core Laboratories Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway 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.
PSX / Phillips 66
DCI / Donaldson Company, Inc.
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
TDC / Teradata Corporation
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
POWI / Power Integrations, Inc.
LECO / Lincoln Electric Holdings, Inc.
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
ATRI / Atrion Corporation
USPH / U.S. Physical Therapy, Inc.
NOC / Northrop Grumman Corporation
EXLS / ExlService Holdings, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
CHE / Chemed Corporation
IBM / International Business Machines Corporation
MTX / Minerals Technologies Inc.
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
IDCC / InterDigital, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
WTS / Watts Water Technologies, Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
ALV / Autoliv, Inc.
PPG / PPG Industries, Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
ABT / Abbott Laboratories
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.
CNI / Canadian National Railway Company
CRVL / CorVel Corporation
HON / Honeywell International Inc.
SLB / Schlumberger Limited
LSTR / Landstar System, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
UNF / UniFirst Corporation
QCOM / QUALCOMM Incorporated
TTC / The Toro Company
VMI / Valmont Industries, Inc.
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
SLGN / Silgan Holdings Inc.
DOX / Amdocs Limited
HAE / Haemonetics Corporation
V / Visa Inc.
PH / Parker-Hannifin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
IEX / IDEX Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
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