Market Value6,223,362,000
Total Holdings370
File Date2017-07-19
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
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
K / Kellanova
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
US62914B1008 / NIC Inc.
AAPL / Apple Inc.
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
CBT / Cabot Corporation
DOV / Dover Corporation
OII / Oceaneering International, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
SAFM / Sanderson Farms, Inc.
TUP / Tupperware Brands Corporation
CAKE / The Cheesecake Factory Incorporated
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
AIRM / Air Methods Corp.
THRM / Gentherm Incorporated
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
IEX / IDEX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
T / AT&T Inc.
COG / Cabot Oil & Gas Corp.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
US0549371070 / BB&T Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
ED / Consolidated Edison, Inc.
ALV / Autoliv, Inc.
FFIV / F5, Inc.
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DCI / Donaldson Company, Inc.
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
FLO / Flowers Foods, Inc.
CINF / Cincinnati Financial Corporation
UMBF / UMB Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
DELL / Dell Technologies Inc.
TR / Tootsie Roll Industries, Inc.
AXP / American Express Company
CDK / CDK Global Inc
PDCO / Patterson Companies, Inc.
CHH / Choice Hotels International, Inc.
IPGP / IPG Photonics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAE / Haemonetics Corporation
ENSG / The Ensign Group, Inc.
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
BA / The Boeing Company
SRCE / 1st Source Corporation
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
EWBC / East West Bancorp, Inc.
COP / ConocoPhillips
BALL / Ball Corporation
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
ES / Eversource Energy
CNS / Cohen & Steers, Inc.
AIT / Applied Industrial Technologies, Inc.
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
COHR / Coherent Corp.
BIIB / Biogen Inc.
RHP / Ryman Hospitality Properties, Inc.
APA / APA Corporation
FET / Forum Energy Technologies, Inc.
CMA / Comerica Incorporated
MD / Pediatrix Medical Group, Inc.
RVTY / Revvity, Inc.
STO / Statoil ASA
COL / Rockwell Collins, Inc.
VSM / Versum Materials, Inc.
ADNT / Adient plc
VIVO / Meridian Bioscience Inc.
GTLS / Chart Industries, Inc.
74005P104 / Praxair, Inc.
DFT / Dupont Fabros Technology, Inc.
BHI / Baker Hughes 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.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
DST / DST Systems, Inc.
IILG / Interval Leisure Group, Inc.
WEX / WEX Inc.
WAFD / WaFd, Inc
CVBF / CVB Financial Corp.
NGS / Natural Gas Services Group, Inc.
GILD / Gilead Sciences, Inc.
868536103 / Supervalu, Inc.
HMN / Horace Mann Educators Corporation
VREX / Varex Imaging Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFM / Whole Foods Market, Inc.
KAI / Kadant Inc.
BIG / Big Lots, Inc.
SON / Sonoco Products Company
UI / Ubiquiti Inc.
US2782651036 / Eaton Vance Corp.
IPCC / Infinity Property & Casualty Corp.
PII / Polaris Inc.
US1080351067 / Bridge Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HUBG / Hub Group, Inc.
WRB / W. R. Berkley Corporation
PRXL / PAREXEL International Corp.
OMI / Owens & Minor, Inc.
NHI / National Health Investors, Inc.
SBH / Sally Beauty Holdings, Inc.
DRQ / Dril-Quip, Inc.
SKT / Tanger Inc.
JNPR / Juniper Networks, Inc.
DHX / DHI Group, Inc.
EAT / Brinker International, Inc.
CATO / The Cato Corporation
LHO / LaSalle Hotel Properties
HST / Host Hotels & Resorts, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TECD / Tech Data Corp.
EGBN / Eagle Bancorp, Inc.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
KSU / Kansas City Southern
ST / Sensata Technologies Holding plc
HAS / Hasbro, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CERN / Cerner Corp.
TEN / Tsakos Energy Navigation Limited
TCBI / Texas Capital Bancshares, Inc.
POLY / Plantronics, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANIK / Anika Therapeutics, Inc.
MASI / Masimo Corporation
AZPN / Aspen Technology, Inc.
LKQ / LKQ Corporation
TNC / Tennant Company
US8865471085 / Tiffany & Co.
RMD / ResMed Inc.
NJR / New Jersey Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
BRKR / Bruker Corporation
ANDV / Andeavor Corp.
SAM / The Boston Beer Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
DORM / Dorman Products, Inc.
JWN / Nordstrom, Inc.
WDC / Western Digital Corporation
EIX / Edison International
NTGR / NETGEAR, Inc.
WU / The Western Union Company
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMP / Tompkins Financial Corporation
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
WASH / Washington Trust Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
EFX / Equifax Inc.
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
AAP / Advance Auto Parts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTXS / Citrix Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
GMED / Globus Medical, Inc.
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
O / Realty Income Corporation
SO / The Southern Company
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
APH / Amphenol Corporation
XRAY / DENTSPLY SIRONA Inc.
CAC / Camden National Corporation
BFA / Brown-Forman Corp. - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
EG / Everest Group, Ltd.
CLB / Core Laboratories Inc.
WMT / Walmart Inc.
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
TXRH / Texas Roadhouse, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
ATRI / Atrion Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
SEIC / SEI Investments Company
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRKL / Brookline Bancorp, Inc.
POWI / Power Integrations, Inc.
EW / Edwards Lifesciences Corporation
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
FELE / Franklin Electric Co., Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
RPM / RPM International Inc.
LECO / Lincoln Electric Holdings, Inc.
ECL / Ecolab Inc.
TTC / The Toro Company
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAMR / Lamar Advertising Company
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXLS / ExlService Holdings, Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
UNF / UniFirst Corporation
WAT / Waters Corporation
CRVL / CorVel Corporation
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
LSTR / Landstar System, Inc.
ACN / Accenture plc
TD / The Toronto-Dominion Bank
USPH / U.S. Physical Therapy, Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
CHE / Chemed Corporation
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
MTX / Minerals Technologies Inc.
RY / Royal Bank of Canada
AFG / American Financial Group, Inc.
IDCC / InterDigital, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
SCI / Service Corporation International
INDB / Independent Bank Corp.
HP / Helmerich & Payne, Inc.
TDC / Teradata Corporation
HSIC / Henry Schein, Inc.
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
STE / STERIS plc
LKFN / Lakeland Financial Corporation
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
SLGN / Silgan Holdings Inc.
DOX / Amdocs Limited
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.