Market Value6,417,066,000
Total Holdings351
File Date2017-04-24
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.
HP / Helmerich & Payne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
INDB / Independent Bank Corp.
BA / The Boeing Company
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
K / Kellanova
LAMR / Lamar Advertising Company
ENSG / The Ensign Group, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
GMED / Globus Medical, Inc.
BRKL / Brookline Bancorp, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
MMM / 3M Company
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
CNS / Cohen & Steers, Inc.
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
US62914B1008 / NIC Inc.
TECH / Bio-Techne Corporation
DOV / Dover Corporation
VREX / Varex Imaging Corporation
FET / Forum Energy Technologies, Inc.
HMN / Horace Mann Educators Corporation
COG / Cabot Oil & Gas Corp.
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
RMD / ResMed Inc.
PDCO / Patterson Companies, Inc.
AXP / American Express Company
DFT / Dupont Fabros Technology, Inc.
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
COHR / Coherent Corp.
BHI / Baker Hughes Inc.
EFX / Equifax Inc.
DST / DST Systems, Inc.
APA / APA Corporation
TUP / Tupperware Brands Corporation
SAM / The Boston Beer Company, Inc.
CMA / Comerica Incorporated
MD / Pediatrix Medical Group, Inc.
TR / Tootsie Roll Industries, Inc.
WFM / Whole Foods Market, Inc.
COL / Rockwell Collins, Inc.
CAKE / The Cheesecake Factory Incorporated
ADNT / Adient plc
VIVO / Meridian Bioscience Inc.
GTLS / Chart Industries, Inc.
74005P104 / Praxair, Inc.
CLC / CLARCOR Inc.
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
TRMK / Trustmark Corporation
SYNT / Syntel, Inc.
KWR / Quaker Chemical Corporation
AWR / American States Water Company
GWR / Genesee & Wyoming, Inc.
BMS / Bemis Co., Inc.
129603106 / Calgon Carbon Corp.
MASI / Masimo Corporation
PII / Polaris Inc.
SON / Sonoco Products Company
EGBN / Eagle Bancorp, Inc.
DHX / DHI Group, Inc.
WEX / WEX Inc.
CVBF / CVB Financial Corp.
URBN / Urban Outfitters, Inc.
OMI / Owens & Minor, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPCC / Infinity Property & Casualty Corp.
SAFM / Sanderson Farms, Inc.
UI / Ubiquiti Inc.
HST / Host Hotels & Resorts, Inc.
US2782651036 / Eaton Vance Corp.
STO / Statoil ASA
KHC / The Kraft Heinz Company
WRB / W. R. Berkley Corporation
NGS / Natural Gas Services Group, Inc.
WAFD / WaFd, Inc
HUBG / Hub Group, Inc.
SBH / Sally Beauty Holdings, Inc.
VSM / Versum Materials, Inc.
FTV / Fortive Corporation
EAT / Brinker International, Inc.
SKT / Tanger Inc.
LHO / LaSalle Hotel Properties
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
868536103 / Supervalu, Inc.
AIRM / Air Methods Corp.
FOSL / Fossil Group, Inc.
IILG / Interval Leisure Group, Inc.
PRXL / PAREXEL International Corp.
TECD / Tech Data Corp.
BHLB / Berkshire Hills Bancorp, Inc.
DRQ / Dril-Quip, Inc.
RHP / Ryman Hospitality Properties, Inc.
BIG / Big Lots, Inc.
NHI / National Health Investors, Inc.
918194101 / VCA Inc.
THRM / Gentherm Incorporated
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
KSU / Kansas City Southern
TEN / Tsakos Energy Navigation Limited
TCBI / Texas Capital Bancshares, Inc.
POLY / Plantronics, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CERN / Cerner Corp.
DLR / Digital Realty Trust, Inc.
ANIK / Anika Therapeutics, Inc.
HAS / Hasbro, Inc.
STJ / St. Jude Medical, Inc.
TNC / Tennant Company
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
H / Hyatt Hotels Corporation
HRC / Hill-Rom Holdings Inc
NJR / New Jersey Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIX / Edison International
FTI / TechnipFMC plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
BRKR / Bruker Corporation
JNPR / Juniper Networks, Inc.
DORM / Dorman Products, Inc.
IQV / IQVIA Holdings Inc.
JWN / Nordstrom, Inc.
APH / Amphenol Corporation
NTGR / NETGEAR, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
VFC / V.F. Corporation
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
TMP / Tompkins Financial Corporation
ST / Sensata Technologies Holding plc
BFB / Brown-Forman Corp. - Class B
AZPN / Aspen Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
DD / DuPont de Nemours, Inc.
XRAY / DENTSPLY SIRONA Inc.
STE / STERIS plc
SO / The Southern Company
AKAM / Akamai Technologies, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MORN / Morningstar, Inc.
APAM / Artisan Partners Asset Management Inc.
AVY / Avery Dennison Corporation
NDSN / Nordson Corporation
APD / Air Products and Chemicals, 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
DIS / The Walt Disney Company
MDT / Medtronic plc
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
ABB / ABB Ltd. - ADR
DHR / Danaher Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
IEX / IDEX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
DELL / Dell Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
FFIV / F5, Inc.
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EXLS / ExlService Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SLGN / Silgan Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
WAT / Waters Corporation
DCI / Donaldson Company, Inc.
FLO / Flowers Foods, Inc.
MTX / Minerals Technologies Inc.
UMBF / UMB Financial Corporation
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
GGG / Graco Inc.
TEL / TE Connectivity plc
CLB / Core Laboratories Inc.
GE / General Electric Company
PSX / Phillips 66
LSTR / Landstar System, Inc.
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
TTC / The Toro Company
AFG / American Financial Group, Inc.
POWI / Power Integrations, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
IDCC / InterDigital, Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
VMI / Valmont Industries, Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
ALV / Autoliv, Inc.
BRO / Brown & Brown, Inc.
SLB / Schlumberger Limited
OMC / Omnicom Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FELE / Franklin Electric Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
LKFN / Lakeland Financial Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
USPH / U.S. Physical Therapy, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
FDS / FactSet Research Systems Inc.
TXRH / Texas Roadhouse, Inc.
CHE / Chemed Corporation
CSL / Carlisle Companies Incorporated
HSIC / Henry Schein, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CVX / Chevron Corporation
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
PG / The Procter & Gamble Company
ACN / Accenture plc
ATRI / Atrion Corporation
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
SRCE / 1st Source Corporation
BFA / Brown-Forman Corp. - Class A
HAE / Haemonetics Corporation
ADP / Automatic Data Processing, Inc.
UNF / UniFirst Corporation
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
DOX / Amdocs Limited
HUBB / Hubbell Incorporated
NTRS / Northern Trust Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
SYY / Sysco Corporation
EWBC / East West Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OGS / ONE Gas, Inc.
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
CBSH / Commerce Bancshares, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
TDC / Teradata Corporation
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
CNI / Canadian National Railway Company
MCO / Moody's Corporation
SEIC / SEI Investments Company
CB / Chubb Limited
AMGN / Amgen Inc.
CRVL / CorVel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
CHH / Choice Hotels International, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SCI / Service Corporation International
FI / Fiserv, Inc.