Market Value6,854,584,000
Total Holdings330
File Date2014-02-11
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)
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
BRKR / Bruker Corporation
CBSH / Commerce Bancshares, Inc.
STI / Solidion Technology, Inc.
GGG / Graco Inc.
PCP / Precision Castparts Corporation
BOH / Bank of Hawaii Corporation
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
TECH / Bio-Techne Corporation
DOV / Dover Corporation
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
PDCO / Patterson Companies, Inc.
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
COHR / Coherent Corp.
CMA / Comerica Incorporated
EFX / Equifax Inc.
SIVB / SVB Financial Group
GEOS / Geospace Technologies Corporation
APA / APA Corporation
MLNX / Mellanox Technologies, Ltd.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
GTLS / Chart Industries, Inc.
CMC / Commercial Metals Company
DOW CHEMICAL COMPANY / (260543103)
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
OII / Oceaneering International, Inc.
TGT / Target Corporation
CBT / Cabot Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
COL / Rockwell Collins, Inc.
LECO / Lincoln Electric Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
CHEF / The Chefs' Warehouse, Inc.
COV /
DRC /
EGBN / Eagle Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
77880Q105 / Rotork PLC
SWI / SolarWinds Corporation
UNITED STATIONERS INC / (913004107)
MTX / Minerals Technologies Inc.
ICUI / ICU Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
885175307 / Thoratec
UMPQ / Umpqua Holdings Corp
SAPE / Sapient Corp
ASEI / American Science & Engineering, Inc.
PLCM / Polycom, Inc.
US0549371070 / BB&T Corp.
VIVO / Meridian Bioscience Inc.
NFG / National Fuel Gas Company
HIBB / Hibbett, Inc.
CPSI / Computer Programs and Systems, Inc.
ESE / ESCO Technologies Inc.
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
DBI / Designer Brands Inc.
HOPE / Hope Bancorp, Inc.
EPC / Edgewell Personal Care Company
BOKF / BOK Financial Corporation
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
WEX / WEX Inc.
748356102 / Questar Corp.
DFT / Dupont Fabros Technology, Inc.
SODA / SodaStream International Ltd.
IRBT / iRobot Corporation
BFAM / Bright Horizons Family Solutions Inc.
FET / Forum Energy Technologies, Inc.
UNFI / United Natural Foods, Inc.
FFIN / First Financial Bankshares, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEOG / Neogen Corporation
MJN / Mead Johnson Nutrition Co.
CYN / Cyngn Inc.
RES / RPC, Inc.
ESRX / Express Scripts Holding Co.
SJI / South Jersey Industries Inc.
VRTS / Virtus Investment Partners, Inc.
US9021041085 / II-VI, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRMK / Trustmark Corporation
BLKB / Blackbaud, Inc.
RVBD /
US2782651036 / Eaton Vance Corp.
SYNT / Syntel, Inc.
APAM / Artisan Partners Asset Management Inc.
LNN / Lindsay Corporation
TEN / Tsakos Energy Navigation Limited
TIBX / Tibco Software
US62914B1008 / NIC Inc.
MYGN / Myriad Genetics, Inc.
SSD / Simpson Manufacturing Co., Inc.
FDO /
HUBG / Hub Group, 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.
THRM / Gentherm Incorporated
MUR / Murphy Oil Corporation
KWR / Quaker Chemical Corporation
CVD / Covance, Inc.
AWR / American States Water Company
CATC / Cambridge Bancorp
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PPO /
GWR / Genesee & Wyoming, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CRR / Carbo Ceramics Inc.
NGS / Natural Gas Services Group, Inc.
BMS / Bemis Co., Inc.
DAR / Darling Ingredients Inc.
129603106 / Calgon Carbon Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
WAG /
GAS / AGL Resources Inc.
TISI / Team, Inc.
VSI / Vitamin Shoppe, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
AME / AMETEK, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RBGPF / Reckitt Benckiser Group plc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TNC / Tennant Company
US92220P1057 / Varian Medical Systems, Inc.
/ Denbury Resources, Inc.
TCBI / Texas Capital Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
POLY / Plantronics, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATR / AptarGroup, Inc.
IPCM / IPC Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CPB / The Campbell's Company
AXP / American Express Company
/ Cantel Medical Corp.
COLM / Columbia Sportswear Company
BFA / Brown-Forman Corp. - Class A
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
LQDT / Liquidity Services, Inc.
APOG / Apogee Enterprises, Inc.
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NJR / New Jersey Resources Corporation
SCI / Service Corporation International
PPG / PPG Industries, Inc.
EWBC / East West Bancorp, Inc.
FTI / TechnipFMC plc
RTX / RTX Corporation
DCI / Donaldson Company, Inc.
NOC / Northrop Grumman Corporation
LPLA / LPL Financial Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
STT / State Street Corporation
CNS / Cohen & Steers, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
JCI / Johnson Controls International plc
EGN / Energen Corp.
WWW / Wolverine World Wide, Inc.
HUBB / Hubbell Incorporated
DORM / Dorman Products, Inc.
BBBY / Bed Bath & Beyond, Inc.
WDC / Western Digital Corporation
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
DISCA / Discovery Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
ABB / ABB Ltd. - ADR
CB / Chubb Limited
COST / Costco Wholesale Corporation
K / Kellanova
AAP / Advance Auto Parts, Inc.
CL / Colgate-Palmolive Company
CLB / Core Laboratories Inc.
V / Visa Inc.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
IDCC / InterDigital, Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
HAE / Haemonetics Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDC / Teradata Corporation
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
NDSN / Nordson Corporation
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
UNF / UniFirst Corporation
UMBF / UMB Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
HSIC / Henry Schein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
ES / Eversource Energy
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
TXRH / Texas Roadhouse, Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
BFB / Brown-Forman Corp. - Class B
BEN / Franklin Resources, Inc.
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
CTSH / Cognizant Technology Solutions Corporation
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
ORCL / Oracle Corporation
POWI / Power Integrations, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
BAC / Bank of America Corporation
ALV / Autoliv, Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
INDB / Independent Bank Corp.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRVL / CorVel Corporation
WSM / Williams-Sonoma, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
MCK / McKesson Corporation
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
FELE / Franklin Electric Co., Inc.
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
VFC / V.F. Corporation