Market Value6,535,656,000
Total Holdings321
File Date2013-11-15
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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
CMCSA / Comcast Corporation
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
IEX / IDEX Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
APAM / Artisan Partners Asset Management Inc.
US0549371070 / BB&T Corp.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
OII / Oceaneering International, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
HOPE / Hope Bancorp, Inc.
T / AT&T Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
CMA / Comerica Incorporated
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BLKB / Blackbaud, Inc.
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BFAM / Bright Horizons Family Solutions Inc.
DVN / Devon Energy Corporation
BFA / Brown-Forman Corp. - Class A
BFB / Brown-Forman Corp. - Class B
CHRW / C.H. Robinson Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
129603106 / Calgon Carbon Corp.
CATC / Cambridge Bancorp
CPB / The Campbell's Company
/ Cantel Medical Corp.
CRR / Carbo Ceramics Inc.
BOH / Bank of Hawaii Corporation
CELG / Celgene Corp.
GTLS / Chart Industries, Inc.
FDS / FactSet Research Systems Inc.
DCI / Donaldson Company, Inc.
MTX / Minerals Technologies Inc.
CINF / Cincinnati Financial Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
TPR / Tapestry, Inc.
COHR / Coherent Corp.
MTD / Mettler-Toledo International Inc.
CMC / Commercial Metals Company
CVLT / Commvault Systems, Inc.
NDSN / Nordson Corporation
CPSI / Computer Programs and Systems, Inc.
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
CVD / Covance, Inc.
DBI / Designer Brands Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLR / Digital Realty Trust, Inc.
DCOM / Dime Community Bancshares, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DOW CHEMICAL COMPANY / (260543103)
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMG / Chipotle Mexican Grill, Inc.
US2782651036 / Eaton Vance Corp.
EGN / Energen Corp.
BRKR / Bruker Corporation
EPC / Edgewell Personal Care Company
DD / DuPont de Nemours, Inc.
CNI / Canadian National Railway Company
ESE / ESCO Technologies Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDO /
LOW / Lowe's Companies, Inc.
FNGN / Financial Engines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFIN / First Financial Bankshares, Inc.
FNBC / First NBC Bank Holding Company
FET / Forum Energy Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
GWR / Genesee & Wyoming, Inc.
FTNT / Fortinet, Inc.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAIN / The Hain Celestial Group, Inc.
HAS / Hasbro, Inc.
HIBB / Hibbett, Inc.
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
INTERCONTINENTAL EXCHANGE / (45865V100)
IFF / International Flavors & Fragrances Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWBC / East West Bancorp, Inc.
IRBT / iRobot Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
K / Kellanova
PPG / PPG Industries, Inc.
INTC / Intel Corporation
BA / The Boeing Company
BRKL / Brookline Bancorp, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
CFR / Cullen/Frost Bankers, Inc.
DE / Deere & Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CNS / Cohen & Steers, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
LDR / Landauer, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
LQDT / Liquidity Services, Inc.
MKTX / MarketAxess Holdings Inc.
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
US87403A1079 / Tailored Brands, Inc.
VIVO / Meridian Bioscience Inc.
MSTR / Strategy Inc
MLHR / Herman Miller Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
US62914B1008 / NIC Inc.
NFG / National Fuel Gas Company
NGS / Natural Gas Services Group, Inc.
NEOG / Neogen Corporation
NJR / New Jersey Resources Corporation
AXP / American Express Company
JWN / Nordstrom, Inc.
OCN / Ocwen Financial Corporation
PDCO / Patterson Companies, Inc.
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
PPO /
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
KWR / Quaker Chemical Corporation
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
RES / RPC, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
RVBD /
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SAPE / Sapient Corp
SNBR / Sleep Number Corporation
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SSD / Simpson Manufacturing Co., Inc.
SJI / South Jersey Industries Inc.
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
SYNT / Syntel, Inc.
TISI / Team, Inc.
TECH / Bio-Techne Corporation
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
885175307 / Thoratec
TIBX / Tibco Software
TWC / Spectrum Management Holding Company LLC
CL / Colgate-Palmolive Company
TRMK / Trustmark Corporation
PAYX / Paychex, Inc.
US9021041085 / II-VI, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
WAG /
/ Weight Watchers International, Inc.
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WWW / Wolverine World Wide, Inc.
RBGPF / Reckitt Benckiser Group plc
MLNX / Mellanox Technologies, Ltd.
SODA / SodaStream International Ltd.
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
NTAP / NetApp, Inc.
COLM / Columbia Sportswear Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
JLL / Jones Lang LaSalle Incorporated
INDB / Independent Bank Corp.
JPM / JPMorgan Chase & Co.
CLB / Core Laboratories Inc.
ALV / Autoliv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
ABBV / AbbVie Inc.
COP / ConocoPhillips
MTB / M&T Bank Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
POWI / Power Integrations, Inc.
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
TDC / Teradata Corporation
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
LECO / Lincoln Electric Holdings, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
WTS / Watts Water Technologies, Inc.
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
CHKP / Check Point Software Technologies Ltd.
HSIC / Henry Schein, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEN / Franklin Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RY / Royal Bank of Canada
IDCC / InterDigital, Inc.
VFC / V.F. Corporation
FELE / Franklin Electric Co., Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
FI / Fiserv, Inc.
UMBF / UMB Financial Corporation
WAT / Waters Corporation
CLX / The Clorox Company
CBSH / Commerce Bancshares, Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
AME / AMETEK, Inc.
HAE / Haemonetics Corporation
PSX / Phillips 66
XRAY / DENTSPLY SIRONA Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
SEIC / SEI Investments Company
BRK.A / Berkshire Hathaway Inc.
MIDD / The Middleby Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
ICUI / ICU Medical, Inc.
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
CSL / Carlisle Companies Incorporated
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation