Market Value6,732,129,000
Total Holdings323
File Date2014-04-11
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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
WST / West Pharmaceutical Services, Inc.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
APH / Amphenol Corporation
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
CMCSA / Comcast Corporation
GGG / Graco Inc.
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
BFA / Brown-Forman Corp. - Class A
APAM / Artisan Partners Asset Management Inc.
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
BRK.B / Berkshire Hathaway Inc.
BFB / Brown-Forman Corp. - Class B
COP / ConocoPhillips
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOPE / Hope Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
EFX / Equifax Inc.
HUBB / Hubbell Incorporated
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BLKB / Blackbaud, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BOH / Bank of Hawaii Corporation
DVN / Devon Energy Corporation
COG / Cabot Oil & Gas Corp.
129603106 / Calgon Carbon Corp.
CPB / The Campbell's Company
/ Cantel Medical Corp.
CRR / Carbo Ceramics Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
GTLS / Chart Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
ETN / Eaton Corporation plc
ATR / AptarGroup, Inc.
COHR / Coherent Corp.
SYK / Stryker Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
CMC / Commercial Metals Company
V / Visa Inc.
CVLT / Commvault Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
ABT / Abbott Laboratories
K / Kellanova
COLM / Columbia Sportswear Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
INDB / Independent Bank Corp.
COO / The Cooper Companies, Inc.
BEN / Franklin Resources, Inc.
LPLA / LPL Financial Holdings Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
EWBC / East West Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
CNS / Cohen & Steers, Inc.
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
CVD / Covance, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
OII / Oceaneering International, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
GIS / General Mills, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
KO / The Coca-Cola Company
CYBX / Cyberonics, Inc.
DBI / Designer Brands Inc.
MTB / M&T Bank Corporation
DAR / Darling Ingredients Inc.
/ Denbury Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
DCOM / Dime Community Bancshares, Inc.
NTRS / Northern Trust Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SCI / Service Corporation International
DTV / DTE Energy Company
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DOW CHEMICAL COMPANY / (260543103)
DRC /
CSL / Carlisle Companies Incorporated
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMA / Comerica Incorporated
HUBB / Hubbell Incorporated
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
EGBN / Eagle Bancorp, Inc.
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
US2782651036 / Eaton Vance Corp.
ICUI / ICU Medical, Inc.
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
ESE / ESCO Technologies Inc.
ESRX / Express Scripts Holding Co.
NDSN / Nordson Corporation
FTI / TechnipFMC plc
FDO /
FFIN / First Financial Bankshares, Inc.
FNBC / First NBC Bank Holding Company
VFC / V.F. Corporation
FET / Forum Energy Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
CLB / Core Laboratories Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DD / DuPont de Nemours, Inc.
BRKR / Bruker Corporation
ACN / Accenture plc
MCK / McKesson Corporation
HAS / Hasbro, Inc.
HIBB / Hibbett, Inc.
HUBG / Hub Group, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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.
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.
VIVO / Meridian Bioscience Inc.
MLHR / Herman Miller Inc.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
NGS / Natural Gas Services Group, Inc.
NEOG / Neogen Corporation
NJR / New Jersey Resources Corporation
JWN / Nordstrom, Inc.
AXP / American Express Company
ORFA CORP AMER / (686165101)
ORTHO TECH CORP RSTKD / (686990102)
PDCO / Patterson Companies, Inc.
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
PPO /
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
KWR / Quaker Chemical Corporation
748356102 / Questar Corp.
RES / RPC, Inc.
RMD / ResMed Inc.
RVBD /
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SAPE / Sapient Corp
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SWI / SolarWinds Corporation
SJI / South Jersey Industries Inc.
SO / The Southern Company
STI / Solidion Technology, Inc.
SYNT / Syntel, Inc.
TISI / Team, Inc.
TECH / Bio-Techne Corporation
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TCBI / Texas Capital Bancshares, Inc.
885175307 / Thoratec
TIBX / Tibco Software
TWC / Spectrum Management Holding Company LLC
TRMK / Trustmark Corporation
TUMI / Tumi Holdings, Inc.
US9021041085 / II-VI, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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 /
WDC / Western Digital Corporation
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WWW / Wolverine World Wide, Inc.
COV /
MLNX / Mellanox Technologies, Ltd.
EXPD / Expeditors International of Washington, Inc.
CBT / Cabot Corporation
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
TXRH / Texas Roadhouse, Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
IDCC / InterDigital, Inc.
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
ALV / Autoliv, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
MIDD / The Middleby Corporation
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
FELE / Franklin Electric Co., Inc.
UNF / UniFirst Corporation
MMM / 3M Company
WMT / Walmart Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
ES / Eversource Energy
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
PSX / Phillips 66
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
POWI / Power Integrations, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
CRVL / CorVel Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
SEIC / SEI Investments Company
TDC / Teradata Corporation
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
LECO / Lincoln Electric Holdings, Inc.
HAE / Haemonetics Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.