Market Value6,267,377,000
Total Holdings341
File Date2017-02-01
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)
PFE / Pfizer Inc.
LSTR / Landstar System, Inc.
HUBB / Hubbell Incorporated
ATRI / Atrion Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
CLB / Core Laboratories Inc.
OMC / Omnicom Group Inc.
CHE / Chemed Corporation
MMM / 3M Company
EFX / Equifax Inc.
AAPL / Apple Inc.
UMBF / UMB Financial Corporation
QCOM / QUALCOMM Incorporated
JLL / Jones Lang LaSalle Incorporated
INDB / Independent Bank Corp.
IEX / IDEX Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HSY / The Hershey Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
EMR / Emerson Electric Co.
SLGN / Silgan Holdings Inc.
AMZN / Amazon.com, Inc.
BRO / Brown & Brown, Inc.
DCI / Donaldson Company, Inc.
SRCE / 1st Source Corporation
PNC / The PNC Financial Services Group, Inc.
CRVL / CorVel Corporation
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
BLL / Ball Corp.
AMGN / Amgen Inc.
FELE / Franklin Electric Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RHP / Ryman Hospitality Properties, Inc.
COG / Cabot Oil & Gas Corp.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
FET / Forum Energy Technologies, Inc.
DHX / DHI Group, Inc.
DOV / Dover Corporation
ILG / Interior Logic Group Holdings Inc
POLY / Plantronics, Inc.
CPSI / Computer Programs and Systems, Inc.
RMD / ResMed Inc.
PRXL / PAREXEL International Corp.
TECH / Bio-Techne Corporation
CLC / CLARCOR Inc.
SYNT / Syntel, Inc.
BIIB / Biogen Inc.
COHR / Coherent Corp.
STO / Statoil ASA
ABB / ABB Ltd. - ADR
DHR / Danaher Corporation
SIVB / SVB Financial Group
MJN / Mead Johnson Nutrition Co.
UNP / Union Pacific Corporation
TEN / Tsakos Energy Navigation Limited
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
KSS / Kohl's Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
TEL / TE Connectivity plc
ESRX / Express Scripts Holding Co.
TTC / The Toro Company
FTV / Fortive Corporation
CMA / Comerica Incorporated
NHI / National Health Investors, Inc.
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
IQV / IQVIA Holdings Inc.
NGS / Natural Gas Services Group, Inc.
AIT / Applied Industrial Technologies, Inc.
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GMED / Globus Medical, Inc.
RE / Everest Re Group Ltd
ADNT / Adient plc
CTXS / Citrix Systems, Inc.
SAFM / Sanderson Farms, Inc.
918194101 / VCA Inc.
HMN / Horace Mann Educators Corporation
129603106 / Calgon Carbon Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TUP / Tupperware Brands Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
KSU / Kansas City Southern
US2782651036 / Eaton Vance Corp.
DCOM / Dime Community Bancshares, Inc.
WRB / W. R. Berkley Corporation
SYNA / Synaptics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAFD / WaFd, Inc
UNF / UniFirst Corporation
MASI / Masimo Corporation
LHO / LaSalle Hotel Properties
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCO / Patterson Companies, Inc.
EAT / Brinker International, Inc.
TNC / Tennant Company
ANIK / Anika Therapeutics, Inc.
TRMK / Trustmark Corporation
AZPN / Aspen Technology, Inc.
AAP / Advance Auto Parts, Inc.
DFT / Dupont Fabros Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
IILG / Interval Leisure Group, Inc.
GTLS / Chart Industries, Inc.
SON / Sonoco Products Company
SKT / Tanger Inc.
IFF / International Flavors & Fragrances Inc.
TECD / Tech Data Corp.
VIVO / Meridian Bioscience Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CELG / Celgene Corp.
UNFI / United Natural Foods, Inc.
DRQ / Dril-Quip, Inc.
US8865471085 / Tiffany & Co.
DORM / Dorman Products, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CERN / Cerner Corp.
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
74005P104 / Praxair, Inc.
868536103 / Supervalu, Inc.
HAS / Hasbro, Inc.
ST / Sensata Technologies Holding plc
URBN / Urban Outfitters, Inc.
CAKE / The Cheesecake Factory Incorporated
US92220P1057 / Varian Medical Systems, Inc.
HST / Host Hotels & Resorts, Inc.
KWR / Quaker Chemical Corporation
DLR / Digital Realty Trust, Inc.
IPCC / Infinity Property & Casualty Corp.
FTI / TechnipFMC plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOH / Bank of Hawaii Corporation
IPGP / IPG Photonics Corporation
FOSL / Fossil Group, Inc.
ANDV / Andeavor Corp.
THRM / Gentherm Incorporated
HUBG / Hub Group, Inc.
JNPR / Juniper Networks, Inc.
AWR / American States Water Company
COL / Rockwell Collins, Inc.
APA / APA Corporation
EIX / Edison International
COO / The Cooper Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
GGG / Graco Inc.
CVBF / CVB Financial Corp.
OMI / Owens & Minor, Inc.
NJR / New Jersey Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
DST / DST Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
VSM / Versum Materials, Inc.
STJ / St. Jude Medical, Inc.
BHI / Baker Hughes Inc.
TMP / Tompkins Financial Corporation
LKQ / LKQ Corporation
MLHR / Herman Miller Inc.
MORN / Morningstar, Inc.
EGBN / Eagle Bancorp, Inc.
US62914B1008 / NIC Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PII / Polaris Inc.
NLOK / NortonLifeLock Inc
SAM / The Boston Beer Company, Inc.
ENSG / The Ensign Group, Inc.
SBH / Sally Beauty Holdings, Inc.
COR / Cencora, Inc.
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
NTGR / NETGEAR, Inc.
UI / Ubiquiti Inc.
EXLS / ExlService Holdings, Inc.
AIRM / Air Methods Corp.
ITW / Illinois Tool Works Inc.
JWN / Nordstrom, Inc.
GWR / Genesee & Wyoming, Inc.
HAE / Haemonetics Corporation
HON / Honeywell International Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
ES / Eversource Energy
CVX / Chevron Corporation
USPH / U.S. Physical Therapy, Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
PH / Parker-Hannifin Corporation
TCBI / Texas Capital Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
SBNY / Signature Bank
TR / Tootsie Roll Industries, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
BRKL / Brookline Bancorp, Inc.
VMI / Valmont Industries, Inc.
RY / Royal Bank of Canada
LKFN / Lakeland Financial Corporation
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
CNS / Cohen & Steers, Inc.
BRKR / Bruker Corporation
DOW / Dow Inc.
WASH / Washington Trust Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
O / Realty Income Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
POWI / Power Integrations, Inc.
ROST / Ross Stores, Inc.
CFR / Cullen/Frost Bankers, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
BBBY / Bed Bath & Beyond, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
FFIV / F5, Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
OII / Oceaneering International, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GE / General Electric Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
T / AT&T Inc.
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
CSL / Carlisle Companies Incorporated
WAT / Waters Corporation
MTX / Minerals Technologies Inc.
ROK / Rockwell Automation, Inc.
FLO / Flowers Foods, Inc.
NDSN / Nordson Corporation
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
K / Kellanova
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
DE / Deere & Company
DG / Dollar General Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOX / Amdocs Limited
IDCC / InterDigital, Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
ATR / AptarGroup, Inc.
TXRH / Texas Roadhouse, Inc.
SCI / Service Corporation International
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
FISV / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
TDC / Teradata Corporation
CHH / Choice Hotels International, Inc.
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
AVY / Avery Dennison Corporation
LAMR / Lamar Advertising Company
OGS / ONE Gas, Inc.
ORCL / Oracle Corporation
EWBC / East West Bancorp, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
BF.A / Brown-Forman Corporation
GIS / General Mills, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
ALV / Autoliv, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
BF.B / Brown-Forman Corporation
ORLY / O'Reilly Automotive, Inc.
AFG / American Financial Group, Inc.
BA / The Boeing Company
V / Visa Inc.
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips