Market Value6,422,085,000
Total Holdings373
File Date2017-10-13
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)
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
GGG / Graco Inc.
TECH / Bio-Techne Corporation
DOV / Dover Corporation
DRQ / Dril-Quip, Inc.
SBH / Sally Beauty Holdings, Inc.
SKT / Tanger Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
HSIC / Henry Schein, Inc.
TR / Tootsie Roll Industries, Inc.
CLB / Core Laboratories Inc.
HP / Helmerich & Payne, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDCO / Patterson Companies, Inc.
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
COHR / Coherent Corp.
NTGR / NETGEAR, Inc.
GILD / Gilead Sciences, Inc.
LHO / LaSalle Hotel Properties
RHP / Ryman Hospitality Properties, Inc.
WFM / Whole Foods Market, Inc.
APA / APA Corporation
TWX / Warner Media LLC
BFB / Brown-Forman Corp. - Class B
FET / Forum Energy Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
COL / Rockwell Collins, Inc.
VREX / Varex Imaging Corporation
PRXL / PAREXEL International Corp.
VSM / Versum Materials, Inc.
VIVO / Meridian Bioscience Inc.
74005P104 / Praxair, Inc.
DFT / Dupont Fabros Technology, Inc.
UNFI / United Natural Foods, Inc.
SYNT / Syntel, Inc.
KWR / Quaker Chemical Corporation
AWR / American States Water Company
BMS / Bemis Co., Inc.
129603106 / Calgon Carbon Corp.
ANIK / Anika Therapeutics, Inc.
STO / Statoil ASA
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MASI / Masimo Corporation
SON / Sonoco Products Company
WEX / WEX Inc.
UI / Ubiquiti Inc.
BIG / Big Lots, Inc.
SAFM / Sanderson Farms, Inc.
CATO / The Cato Corporation
NHI / National Health Investors, Inc.
868536103 / Supervalu, Inc.
HUBG / Hub Group, Inc.
NGS / Natural Gas Services Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
TECD / Tech Data Corp.
BHLB / Berkshire Hills Bancorp, Inc.
WRB / W. R. Berkley Corporation
US0549371070 / BB&T Corp.
EAT / Brinker International, Inc.
CVBF / CVB Financial Corp.
DST / DST Systems, Inc.
HMN / Horace Mann Educators Corporation
IPCC / Infinity Property & Casualty Corp.
OMI / Owens & Minor, Inc.
PII / Polaris Inc.
WAFD / WaFd, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAKE / The Cheesecake Factory Incorporated
EGBN / Eagle Bancorp, Inc.
TUP / Tupperware Brands Corporation
IILG / Interval Leisure Group, Inc.
THRM / Gentherm Incorporated
K / Kellanova
PFE / Pfizer Inc.
ENSG / The Ensign Group, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
USPH / U.S. Physical Therapy, Inc.
A / Agilent Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
CHE / Chemed Corporation
MCK / McKesson Corporation
BA / The Boeing Company
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
POWI / Power Integrations, Inc.
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
CRVL / CorVel Corporation
MMM / 3M Company
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
EWBC / East West Bancorp, Inc.
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
ABT / Abbott Laboratories
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
INGR / Ingredion Incorporated
AIT / Applied Industrial Technologies, Inc.
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
CDK / CDK Global Inc
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
KSU / Kansas City Southern
US62914B1008 / NIC Inc.
ST / Sensata Technologies Holding plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEN / Tsakos Energy Navigation Limited
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
FTI / TechnipFMC plc
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
DOW / Dow Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
H / Hyatt Hotels Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
DLR / Digital Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HAS / Hasbro, Inc.
COP / ConocoPhillips
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
KAI / Kadant Inc.
AZPN / Aspen Technology, Inc.
CMA / Comerica Incorporated
NOV / NOV Inc.
HST / Host Hotels & Resorts, Inc.
US8865471085 / Tiffany & Co.
TNC / Tennant Company
CELG / Celgene Corp.
RMD / ResMed Inc.
NJR / New Jersey Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ANDV / Andeavor Corp.
SAM / The Boston Beer Company, Inc.
HE / Hawaiian Electric Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
GABC / German American Bancorp, Inc.
ESRX / Express Scripts Holding Co.
CMG / Chipotle Mexican Grill, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
JWN / Nordstrom, Inc.
IFF / International Flavors & Fragrances Inc.
BOH / Bank of Hawaii Corporation
GMED / Globus Medical, Inc.
WDC / Western Digital Corporation
LANC / Lancaster Colony Corporation
EIX / Edison International
FI / Fiserv, Inc.
COR / Cencora, Inc.
DORM / Dorman Products, Inc.
CTXS / Citrix Systems, Inc.
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
TMP / Tompkins Financial Corporation
WASH / Washington Trust Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
TRV / The Travelers Companies, Inc.
BRKR / Bruker Corporation
EFX / Equifax Inc.
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LKFN / Lakeland Financial Corporation
PPG / PPG Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
RVTY / Revvity, Inc.
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
STE / STERIS plc
TXRH / Texas Roadhouse, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
CBT / Cabot Corporation
OII / Oceaneering International, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
GE / General Electric Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
CB / Chubb Limited
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
XRAY / DENTSPLY SIRONA Inc.
CAC / Camden National Corporation
BFA / Brown-Forman Corp. - Class A
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
SCI / Service Corporation International
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
UMBF / UMB Financial Corporation
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
NDSN / Nordson Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
CLX / The Clorox Company
INDB / Independent Bank Corp.
CSCO / Cisco Systems, Inc.
VMI / Valmont Industries, Inc.
IDCC / InterDigital, Inc.
HIG / The Hartford Insurance Group, Inc.
HUBB / Hubbell Incorporated
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
FELE / Franklin Electric Co., Inc.
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
STT / State Street Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRO / Brown & Brown, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAMR / Lamar Advertising Company
BK / The Bank of New York Mellon Corporation
SRCE / 1st Source Corporation
CNS / Cohen & Steers, Inc.
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
WAT / Waters Corporation
EG / Everest Group, Ltd.
MTB / M&T Bank Corporation
TDC / Teradata Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
DOX / Amdocs Limited
BRKL / Brookline Bancorp, Inc.
EW / Edwards Lifesciences Corporation
OGS / ONE Gas, Inc.
ACN / Accenture plc
AME / AMETEK, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
MIDD / The Middleby Corporation
ROK / Rockwell Automation, Inc.
ATRI / Atrion Corporation
EXLS / ExlService Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
RPM / RPM International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
CUBE / CubeSmart
DEO / Diageo plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BEN / Franklin Resources, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
HAE / Haemonetics Corporation
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIS / General Mills, Inc.
UNF / UniFirst Corporation
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
ED / Consolidated Edison, Inc.
JLL / Jones Lang LaSalle Incorporated
SLGN / Silgan Holdings Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation
CHH / Choice Hotels International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LSTR / Landstar System, Inc.
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
FDS / FactSet Research Systems Inc.