Market Value6,417,066,000
Total Holdings351
File Date2017-04-24
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
EWBC / East West Bancorp, Inc.
UNFI / United Natural Foods, Inc.
CNS / Cohen & Steers, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
STI / Solidion Technology, Inc.
VFC / V.F. Corporation
ABT / Abbott Laboratories
MDT / Medtronic plc
MRK / Merck & Co., Inc.
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
HP / Helmerich & Payne, Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
INDB / Independent Bank Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRKL / Brookline Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
US62914B1008 / NIC Inc.
TECH / Bio-Techne Corporation
LAMR / Lamar Advertising Company
DOV / Dover Corporation
VREX / Varex Imaging Corporation
FET / Forum Energy Technologies, Inc.
HMN / Horace Mann Educators Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENSG / The Ensign Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXRH / Texas Roadhouse, Inc.
EXLS / ExlService Holdings, Inc.
COG / Cabot Oil & Gas Corp.
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
RMD / ResMed Inc.
PDCO / Patterson Companies, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
CHTR / Charter Communications, Inc.
DG / Dollar General Corporation
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
DORM / Dorman Products, Inc.
K / Kellanova
AIT / Applied Industrial Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
BAC / Bank of America Corporation
MRSH / Marsh & McLennan Companies, Inc.
GMED / Globus Medical, Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
ATR / AptarGroup, Inc.
DFT / Dupont Fabros Technology, Inc.
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
COHR / Coherent Corp.
CHKP / Check Point Software Technologies Ltd.
BHI / Baker Hughes Inc.
EFX / Equifax Inc.
DST / DST Systems, Inc.
APA / APA Corporation
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
TUP / Tupperware Brands Corporation
ORLY / O'Reilly Automotive, Inc.
SAM / The Boston Beer Company, Inc.
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MD / Pediatrix Medical Group, Inc.
TR / Tootsie Roll Industries, Inc.
WFM / Whole Foods Market, Inc.
COL / Rockwell Collins, Inc.
CAKE / The Cheesecake Factory Incorporated
ADNT / Adient plc
VIVO / VivoPower PLC
GTLS / Chart Industries, Inc.
74005P104 / Praxair, Inc.
CLC / CLARCOR 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.
MASI / Masimo Corporation
PII / Polaris Inc.
SON / Sonoco Products Company
EGBN / Eagle Bancorp, Inc.
DHX / DHI Group, Inc.
WEX / WEX Inc.
CVBF / CVB Financial Corp.
URBN / Urban Outfitters, Inc.
OMI / Accendra Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPCC / Infinity Property & Casualty Corp.
SAFM / Sanderson Farms, Inc.
UI / Ubiquiti Inc.
HST / Host Hotels & Resorts, Inc.
US2782651036 / Eaton Vance Corp.
STO / Statoil ASA
KHC / The Kraft Heinz Company
WRB / W. R. Berkley Corporation
NGS / Natural Gas Services Group, Inc.
WAFD / WaFd, Inc
HUBG / Hub Group, Inc.
SBH / Sally Beauty Holdings, Inc.
VSM / Versum Materials, Inc.
FTV / Fortive Corporation
EAT / Brinker International, Inc.
SKT / Tanger Inc.
LHO / LaSalle Hotel Properties
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
868536103 / Supervalu, Inc.
AIRM / Air Methods Corp.
FOSL / Fossil Group, Inc.
IILG / Interval Leisure Group, Inc.
PRXL / PAREXEL International Corp.
TECD / Tech Data Corp.
BHLB / Berkshire Hills Bancorp, Inc.
DRQ / Dril-Quip, Inc.
RHP / Ryman Hospitality Properties, Inc.
BIG / Big Lots, Inc.
NHI / National Health Investors, Inc.
918194101 / VCA Inc.
THRM / Gentherm Incorporated
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.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CERN / Cerner Corp.
DLR / Digital Realty Trust, Inc.
ANIK / Anika Therapeutics, Inc.
HAS / Hasbro, Inc.
STJ / St. Jude Medical, Inc.
FLO / Flowers Foods, Inc.
TNC / Tennant Company
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
H / Hyatt Hotels Corporation
HRC / Hill-Rom Holdings Inc
NJR / New Jersey Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIX / Edison International
FTI / TechnipFMC plc
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
BRKR / Bruker Corporation
JNPR / Juniper Networks, Inc.
IQV / IQVIA Holdings Inc.
JWN / Nordstrom, Inc.
NTGR / NETGEAR, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
COR / Cencora, Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
TMP / Tompkins Financial Corporation
ST / Sensata Technologies Holding plc
BF.B / Brown-Forman Corporation
AZPN / Aspen Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
DD / DuPont de Nemours, Inc.
XRAY / DENTSPLY SIRONA Inc.
STE / STERIS plc
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
MORN / Morningstar, Inc.
APAM / Artisan Partners Asset Management Inc.
AVY / Avery Dennison Corporation
NDSN / Nordson Corporation
OII / Oceaneering International, Inc.
ABB / ABB Ltd. - ADR
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
IEX / IDEX Corporation
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
COO / The Cooper Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
FFIV / F5, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
O / Realty Income Corporation
NTAP / NetApp, Inc.
WAT / Waters Corporation
DCI / Donaldson Company, Inc.
MTX / Minerals Technologies Inc.
AME / AMETEK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
GGG / Graco Inc.
TEL / TE Connectivity plc
CLB / Core Laboratories Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
ADI / Analog Devices, Inc.
GE / General Electric Company
LSTR / Landstar System, Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
SLGN / Silgan Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
TTC / The Toro Company
AFG / American Financial Group, Inc.
POWI / Power Integrations, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDCC / InterDigital, Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
VMI / Valmont Industries, Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
ALV / Autoliv, Inc.
BRO / Brown & Brown, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FELE / Franklin Electric Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
LKFN / Lakeland Financial Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
USPH / U.S. Physical Therapy, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
CHE / Chemed Corporation
CSL / Carlisle Companies Incorporated
HSIC / Henry Schein, Inc.
V / Visa Inc.
CVX / Chevron Corporation
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
PG / The Procter & Gamble Company
ACN / Accenture plc
ATRI / Atrion Corporation
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
SRCE / 1st Source Corporation
BFA / Brown-Forman Corp. - Class A
HAE / Haemonetics Corporation
ADP / Automatic Data Processing, Inc.
UNF / UniFirst Corporation
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
DOX / Amdocs Limited
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
CBSH / Commerce Bancshares, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
TDC / Teradata Corporation
MTD / Mettler-Toledo International Inc.
CNI / Canadian National Railway Company
MCO / Moody's Corporation
SEIC / SEI Investments Company
CB / Chubb Limited
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRVL / CorVel Corporation
CTSH / Cognizant Technology Solutions Corporation
CHH / Choice Hotels International, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SCI / Service Corporation International
FISV / Fiserv, Inc.