Market Value6,343,153,000
Total Holdings347
File Date2017-02-07
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRVL / CorVel Corporation
CNS / Cohen & Steers, Inc.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
WFC / Wells Fargo & Company
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IFF / International Flavors & Fragrances Inc.
US62914B1008 / NIC Inc.
TECH / Bio-Techne Corporation
DOV / Dover Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
COR / Cencora, Inc.
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
AXP / American Express Company
IPGP / IPG Photonics Corporation
COHR / Coherent Corp.
BHI / Baker Hughes Inc.
CMA / Comerica Incorporated
APA / APA Corporation
COO / The Cooper Companies, Inc.
FET / Forum Energy Technologies, Inc.
EWBC / East West Bancorp, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
ADNT / Adient plc
MD / Pediatrix Medical Group, Inc.
TR / Tootsie Roll Industries, Inc.
SKT / Tanger Inc.
HMN / Horace Mann Educators Corporation
COL / Rockwell Collins, Inc.
VSM / Versum Materials, Inc.
AIRM / Air Methods Corp.
VIVO / Meridian Bioscience Inc.
GTLS / Chart Industries, Inc.
74005P104 / Praxair, Inc.
CLC / CLARCOR Inc.
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
TRMK / Trustmark Corporation
SYNT / Syntel, Inc.
KWR / Quaker Chemical Corporation
AWR / American States Water Company
GWR / Genesee & Wyoming, Inc.
BMS / Bemis Co., Inc.
129603106 / Calgon Carbon Corp.
868536103 / Supervalu, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WAFD / WaFd, Inc
CVBF / CVB Financial Corp.
ANIK / Anika Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
WFM / Whole Foods Market, Inc.
SBH / Sally Beauty Holdings, Inc.
FOSL / Fossil Group, Inc.
NHI / National Health Investors, Inc.
BIG / Big Lots, Inc.
IILG / Interval Leisure Group, Inc.
URBN / Urban Outfitters, Inc.
SAFM / Sanderson Farms, Inc.
US8865471085 / Tiffany & Co.
SON / Sonoco Products Company
EAT / Brinker International, Inc.
ANDV / Andeavor Corp.
PRXL / PAREXEL International Corp.
FTV / Fortive Corporation
LHO / LaSalle Hotel Properties
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
TECD / Tech Data Corp.
HUBG / Hub Group, Inc.
PII / Polaris Inc.
DRQ / Dril-Quip, Inc.
RHP / Ryman Hospitality Properties, Inc.
IPCC / Infinity Property & Casualty Corp.
DST / DST Systems, Inc.
918194101 / VCA Inc.
DHX / DHI Group, Inc.
STO / Statoil ASA
WRB / W. R. Berkley Corporation
KHC / The Kraft Heinz Company
NGS / Natural Gas Services Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
TUP / Tupperware Brands Corporation
OMI / Owens & Minor, Inc.
THRM / Gentherm Incorporated
UI / Ubiquiti Inc.
CELG / Celgene Corp.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
KSU / Kansas City Southern
TEN / Tsakos Energy Navigation Limited
TCBI / Texas Capital Bancshares, Inc.
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOW / Dow Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
DLR / Digital Realty Trust, Inc.
MASI / Masimo Corporation
STJ / St. Jude Medical, Inc.
HAS / Hasbro, Inc.
SBNY / Signature Bank
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
TNC / Tennant Company
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NJR / New Jersey Resources Corporation
USPH / U.S. Physical Therapy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
ENSG / The Ensign Group, Inc.
UNP / Union Pacific Corporation
HAE / Haemonetics Corporation
STE / STERIS plc
CHE / Chemed Corporation
SRCE / 1st Source Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
CBSH / Commerce Bancshares, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
ATR / AptarGroup, Inc.
EIX / Edison International
FTI / TechnipFMC plc
JWN / Nordstrom, Inc.
SAM / The Boston Beer Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNPR / Juniper Networks, Inc.
DORM / Dorman Products, Inc.
IQV / IQVIA Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
WDC / Western Digital Corporation
GMED / Globus Medical, Inc.
NTGR / NETGEAR, Inc.
WU / The Western Union Company
LH / Labcorp Holdings Inc.
TMP / Tompkins Financial Corporation
BFA / Brown-Forman Corp. - Class A
FI / Fiserv, Inc.
BFB / Brown-Forman Corp. - Class B
LECO / Lincoln Electric Holdings, Inc.
AZPN / Aspen Technology, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
OII / Oceaneering International, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
MORN / Morningstar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SCI / Service Corporation International
CTXS / Citrix Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
ORLY / O'Reilly Automotive, Inc.
ST / Sensata Technologies Holding plc
CSL / Carlisle Companies Incorporated
HUBB / Hubbell Incorporated
ABB / ABB Ltd. - ADR
WAT / Waters Corporation
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
O / Realty Income Corporation
SO / The Southern Company
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
NDSN / Nordson Corporation
GGG / Graco Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
POWI / Power Integrations, Inc.
BRKR / Bruker Corporation
FFIV / F5, Inc.
FLO / Flowers Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
AAPL / Apple Inc.
MA / Mastercard Incorporated
DE / Deere & Company
IDCC / InterDigital, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
LSTR / Landstar System, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
STT / State Street Corporation
INGR / Ingredion Incorporated
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
UMBF / UMB Financial Corporation
LKFN / Lakeland Financial Corporation
AME / AMETEK, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
ES / Eversource Energy
CLX / The Clorox Company
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
FDS / FactSet Research Systems Inc.
TXRH / Texas Roadhouse, Inc.
CHH / Choice Hotels International, Inc.
MMM / 3M Company
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
OGS / ONE Gas, Inc.
WSM / Williams-Sonoma, Inc.
TTC / The Toro Company
EW / Edwards Lifesciences Corporation
VMI / Valmont Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
CLB / Core Laboratories Inc.
SLB / Schlumberger Limited
UNF / UniFirst Corporation
ALV / Autoliv, Inc.
META / Meta Platforms, Inc.
ATRI / Atrion Corporation
PPG / PPG Industries, Inc.
BRKL / Brookline Bancorp, Inc.
RY / Royal Bank of Canada
BRK.A / Berkshire Hathaway Inc.
EXLS / ExlService Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
CNI / Canadian National Railway Company
IEX / IDEX Corporation
ED / Consolidated Edison, Inc.
FELE / Franklin Electric Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTB / M&T Bank Corporation
MDT / Medtronic plc
DOX / Amdocs Limited
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
INDB / Independent Bank Corp.
AFG / American Financial Group, Inc.
SLGN / Silgan Holdings Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
TDC / Teradata Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation