Market Value5,854,893,000
Total Holdings345
File Date2016-08-09
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
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
STI / Solidion Technology, Inc.
MIDD / The Middleby Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
TDC / Teradata Corporation
HST / Host Hotels & Resorts, Inc.
TECH / Bio-Techne Corporation
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
ANIK / Anika Therapeutics, Inc.
TJX / The TJX Companies, Inc.
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
SYK / Stryker Corporation
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALV / Autoliv, Inc.
TMP / Tompkins Financial Corporation
TR / Tootsie Roll Industries, Inc.
COR / Cencora, Inc.
PDCO / Patterson Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
SEIC / SEI Investments Company
IPGP / IPG Photonics Corporation
COHR / Coherent Corp.
CMA / Comerica Incorporated
DD / DuPont de Nemours, Inc.
HMN / Horace Mann Educators Corporation
868536103 / Supervalu, Inc.
EFX / Equifax Inc.
US2782651036 / Eaton Vance Corp.
GGG / Graco Inc.
MD / Pediatrix Medical Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TWC / Spectrum Management Holding Company LLC
LHO / LaSalle Hotel Properties
COL / Rockwell Collins, Inc.
URBN / Urban Outfitters, Inc.
SBH / Sally Beauty Holdings, Inc.
CPB / The Campbell's Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PLCM / Polycom, Inc.
VIVO / Meridian Bioscience Inc.
HIBB / Hibbett, Inc.
CPSI / Computer Programs and Systems, Inc.
GTLS / Chart Industries, Inc.
74005P104 / Praxair, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
TRMK / Trustmark Corporation
SYNT / Syntel, Inc.
LNN / Lindsay Corporation
DCOM / Dime Community Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KWR / Quaker Chemical Corporation
AWR / American States Water Company
GWR / Genesee & Wyoming, Inc.
BMS / Bemis Co., Inc.
129603106 / Calgon Carbon Corp.
VSI / Vitamin Shoppe, Inc.
SAFM / Sanderson Farms, Inc.
NHI / National Health Investors, Inc.
APA / APA Corporation
WRB / W. R. Berkley Corporation
SYNA / Synaptics Incorporated
TUP / Tupperware Brands Corporation
SON / Sonoco Products Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GHL / Greenhill & Co Inc
KHC / The Kraft Heinz Company
SRC / Spirit Realty Capital, Inc.
SKT / Tanger Inc.
ESND / Essendant Inc.
DHX / DHI Group, Inc.
BIG / Big Lots, Inc.
IPCC / Infinity Property & Casualty Corp.
CAKE / The Cheesecake Factory Incorporated
DRQ / Dril-Quip, Inc.
STO / Statoil ASA
HUBG / Hub Group, Inc.
CVBF / CVB Financial Corp.
OMI / Owens & Minor, Inc.
EAT / Brinker International, Inc.
ILG / Interior Logic Group Holdings Inc
AIRM / Air Methods Corp.
DST / DST Systems, Inc.
WEX / WEX Inc.
TECD / Tech Data Corp.
BHLB / Berkshire Hills Bancorp, Inc.
FOSL / Fossil Group, Inc.
WFM / Whole Foods Market, Inc.
FET / Forum Energy Technologies, Inc.
NGS / Natural Gas Services Group, Inc.
EGBN / Eagle Bancorp, Inc.
THRM / Gentherm Incorporated
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
CELG / Celgene Corp.
DFS / Discover Financial Services
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KSU / Kansas City Southern
US62914B1008 / NIC Inc.
ST / Sensata Technologies Holding plc
KSS / Kohl's Corporation
TEN / Tsakos Energy Navigation Limited
TCBI / Texas Capital Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
POLY / Plantronics, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
DOW / Dow Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WST / West Pharmaceutical Services, Inc.
CERN / Cerner Corp.
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
MASI / Masimo Corporation
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
STJ / St. Jude Medical, Inc.
RES / RPC, Inc.
TNC / Tennant Company
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MTX / Minerals Technologies Inc.
NJR / New Jersey Resources Corporation
FTI / TechnipFMC plc
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
EWBC / East West Bancorp, Inc.
GE / General Electric Company
ES / Eversource Energy
SAM / The Boston Beer Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
DISCK / Warner Bros.Discovery Inc - Series C
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BRKR / Bruker Corporation
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
AME / AMETEK, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBBY / Bed Bath & Beyond, Inc.
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
NDSN / Nordson Corporation
EIX / Edison International
NTGR / NETGEAR, Inc.
WU / The Western Union Company
NLOK / NortonLifeLock Inc
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
BFA / Brown-Forman Corp. - Class A
AZPN / Aspen Technology, Inc.
DORM / Dorman Products, Inc.
SRCE / 1st Source Corporation
APAM / Artisan Partners Asset Management Inc.
ABB / ABB Ltd. - ADR
AXP / American Express Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SO / The Southern Company
STE / STERIS plc
PH / Parker-Hannifin Corporation
CBSH / Commerce Bancshares, Inc.
LOW / Lowe's Companies, Inc.
ENSG / The Ensign Group, Inc.
FELE / Franklin Electric Co., Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
OII / Oceaneering International, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
CNS / Cohen & Steers, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
IEX / IDEX Corporation
ABT / Abbott Laboratories
MCK / McKesson Corporation
MCO / Moody's Corporation
CHKP / Check Point Software Technologies Ltd.
CHH / Choice Hotels International, Inc.
CFR / Cullen/Frost Bankers, Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
MKC / McCormick & Company, Incorporated
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AAP / Advance Auto Parts, Inc.
EG / Everest Group, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLB / Core Laboratories Inc.
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
K / Kellanova
PAYX / Paychex, Inc.
DOX / Amdocs Limited
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
META / Meta Platforms, Inc.
LSTR / Landstar System, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
COO / The Cooper Companies, Inc.
NTAP / NetApp, Inc.
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
V / Visa Inc.
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
DE / Deere & Company
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
HAE / Haemonetics Corporation
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
IDCC / InterDigital, Inc.
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
BRKL / Brookline Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
JLL / Jones Lang LaSalle Incorporated
PPG / PPG Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GMED / Globus Medical, Inc.
VMI / Valmont Industries, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLO / Flowers Foods, Inc.
TGT / Target Corporation
OGS / ONE Gas, Inc.
QCOM / QUALCOMM Incorporated
CHE / Chemed Corporation
ATR / AptarGroup, Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
MTD / Mettler-Toledo International Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
INDB / Independent Bank Corp.
SLGN / Silgan Holdings Inc.
TEL / TE Connectivity plc
SLB / Schlumberger Limited
CRVL / CorVel Corporation
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
LAMR / Lamar Advertising Company
AZO / AutoZone, Inc.
EXLS / ExlService Holdings, Inc.
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
LKFN / Lakeland Financial Corporation
CSL / Carlisle Companies Incorporated
UNF / UniFirst Corporation
ATRI / Atrion Corporation
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
HUBB / Hubbell Incorporated
T / AT&T Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
SCI / Service Corporation International
UMBF / UMB Financial Corporation
BALL / Ball Corporation
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.