Market Value0
Total Holdings0
File Date2015-01-28
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)
JNJ / Johnson & Johnson
CRVL / CorVel Corporation
BRK.A / Berkshire Hathaway Inc.
PCP / Precision Castparts Corporation
DAR / Darling Ingredients Inc.
CYN / Cyngn Inc.
BRLI / Brilliant Acquisition Corporation
CVD / Covance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DORM / Dorman Products, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
885175307 / Thoratec
CAKE / The Cheesecake Factory Incorporated
WST / West Pharmaceutical Services, Inc.
TMP / Tompkins Financial Corporation
FNBC / First NBC Bank Holding Company
QCOM / QUALCOMM Incorporated
APA / APA Corporation
COG / Cabot Oil & Gas Corp.
STI / Solidion Technology, Inc.
TDC / Teradata Corporation
ABBV / AbbVie Inc.
US92220P1057 / Varian Medical Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
PDCO / Patterson Companies, Inc.
/ Cantel Medical Corp.
DFT / Dupont Fabros Technology, Inc.
LPLA / LPL Financial Holdings Inc.
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
FELE / Franklin Electric Co., Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
POWI / Power Integrations, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
VFC / V.F. Corporation
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
BHI / Baker Hughes Inc.
COR / Cencora, Inc.
SIVB / SVB Financial Group
NLOK / NortonLifeLock Inc
BOH / Bank of Hawaii Corporation
GEOS / Geospace Technologies Corporation
NDSN / Nordson Corporation
IFF / International Flavors & Fragrances Inc.
FFIN / First Financial Bankshares, Inc.
HAS / Hasbro, Inc.
CNI / Canadian National Railway Company
FET / Forum Energy Technologies, Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
XRAY / DENTSPLY SIRONA Inc.
SON / Sonoco Products Company
COL / Rockwell Collins, Inc.
BRK.B / Berkshire Hathaway Inc.
HIBB / Hibbett, Inc.
ESE / ESCO Technologies Inc.
BMR / Beamr Imaging Ltd.
WEX / WEX Inc.
MLNX / Mellanox Technologies, Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UMPQ / Umpqua Holdings Corp
SAPE / Sapient Corp
PLCM / Polycom, Inc.
CMC / Commercial Metals Company
CPSI / Computer Programs and Systems, Inc.
GTLS / Chart Industries, Inc.
WWAV / The WhiteWave Foods Co.
CYBX / Cyberonics, Inc.
EPC / Edgewell Personal Care Company
BOKF / BOK Financial Corporation
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
748356102 / Questar Corp.
BFAM / Bright Horizons Family Solutions Inc.
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
VRTS / Virtus Investment Partners, Inc.
HCC / Warrior Met Coal, Inc.
TRMK / Trustmark Corporation
BLKB / Blackbaud, Inc.
RVBD /
DRC /
LNN / Lindsay Corporation
TIBX / Tibco Software
TUMI / Tumi Holdings, 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.
PPO /
SWI / SolarWinds Corporation
GWR / Genesee & Wyoming, Inc.
CRR / Carbo Ceramics Inc.
TISI / Team, Inc.
129603106 / Calgon Carbon Corp.
WAG /
GAS / AGL Resources Inc.
ECPG / Encore Capital Group, Inc.
VSI / Vitamin Shoppe, Inc.
DTV / DTE Energy Company
CHEF / The Chefs' Warehouse, Inc.
COV /
CVLT / Commvault Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
WFM / Whole Foods Market, Inc.
DGX / Quest Diagnostics Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UNITED STATIONERS INC / (913004107)
AWR / American States Water Company
TUP / Tupperware Brands Corporation
COO / The Cooper Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
74005P104 / Praxair, Inc.
JWN / Nordstrom, Inc.
BMS / Bemis Co., Inc.
018490100 / Allergan plc
RES / RPC, Inc.
MHK / Mohawk Industries, Inc.
ANIK / Anika Therapeutics, Inc.
CNC / Centene Corporation
BRKR / Bruker Corporation
THRM / Gentherm Incorporated
ILG / Interior Logic Group Holdings Inc
NGS / Natural Gas Services Group, Inc.
HUBG / Hub Group, Inc.
ABB / ABB Ltd. - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
SBH / Sally Beauty Holdings, Inc.
RMD / ResMed Inc.
WDC / Western Digital Corporation
KWR / Quaker Chemical Corporation
US0549371070 / BB&T Corp.
SYNT / Syntel, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COHR / Coherent Corp.
IEX / IDEX Corporation
EGBN / Eagle Bancorp, Inc.
LH / Labcorp Holdings Inc.
NJR / New Jersey Resources Corporation
TECD / Tech Data Corp.
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
AZO / AutoZone, Inc.
CLX / The Clorox Company
CMA / Comerica Incorporated
DISCA / Discovery Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGG / Graco Inc.
WTS / Watts Water Technologies, Inc.
APH / Amphenol Corporation
BFA / Brown-Forman Corp. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
RY / Royal Bank of Canada
MIDD / The Middleby Corporation
TNC / Tennant Company
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
OGS / ONE Gas, Inc.
/ Denbury Resources, Inc.
CHH / Choice Hotels International, Inc.
EMR / Emerson Electric Co.
TEN / Tsakos Energy Navigation Limited
ST / Sensata Technologies Holding plc
TCBI / Texas Capital Bancshares, Inc.
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
AAP / Advance Auto Parts, Inc.
TECH / Bio-Techne Corporation
BBBY / Bed Bath & Beyond, Inc.
SBNY / Signature Bank
FTI / TechnipFMC plc
HUBB / Hubbell Incorporated
ROST / Ross Stores, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
APOG / Apogee Enterprises, Inc.
STJ / St. Jude Medical, Inc.
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
WAT / Waters Corporation
MTX / Minerals Technologies Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
OII / Oceaneering International, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
EGN / Energen Corp.
DD / DuPont de Nemours, Inc.
WWW / Wolverine World Wide, Inc.
MKTX / MarketAxess Holdings Inc.
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
TJX / The TJX Companies, Inc.
HAE / Haemonetics Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
HOPE / Hope Bancorp, Inc.
PEP / PepsiCo, Inc.
CLB / Core Laboratories Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
MA / Mastercard Incorporated
INGR / Ingredion Incorporated
FFIV / F5, Inc.
K / Kellanova
IDCC / InterDigital, Inc.
NTAP / NetApp, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
EG / Everest Group, Ltd.
IBM / International Business Machines Corporation
FLO / Flowers Foods, Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
ICUI / ICU Medical, Inc.
SLGN / Silgan Holdings Inc.
ALV / Autoliv, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
CVX / Chevron Corporation
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
DCI / Donaldson Company, Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
LANC / Lancaster Colony Corporation
UNF / UniFirst Corporation
MSFT / Microsoft Corporation
SYK / Stryker Corporation
TXRH / Texas Roadhouse, Inc.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
BID / Sotheby's
ORCL / Oracle Corporation
ATR / AptarGroup, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
DIS / The Walt Disney Company
AXP / American Express Company
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
CBSH / Commerce Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCI / Service Corporation International
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
JLL / Jones Lang LaSalle Incorporated
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
MCO / Moody's Corporation
HSIC / Henry Schein, Inc.
CNS / Cohen & Steers, Inc.
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
INDB / Independent Bank Corp.
FDS / FactSet Research Systems Inc.
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
BFB / Brown-Forman Corp. - Class B
CHKP / Check Point Software Technologies Ltd.
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.