Market Value3,371,990,000
Total Holdings222
File Date2013-08-08
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)
T / AT&T Inc.
ARG / Airgas, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
FAST / Fastenal Company
CAMLX / Professionally Managed Portfolios - Congress Large Cap Growth Fund Retail Class
CMIDX / Professionally Managed Portfolios - Congress Mid Cap Growth Fund Retail Class
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CTAS / Cintas Corporation
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
HSY / The Hershey Company
CPT / Camden Property Trust
00B65Z9D7 / Noble Corporation plc
CP / Canadian Pacific Kansas City Limited
CTXS / Citrix Systems, Inc.
14161H108 / Cardtronics PLC
CELG / Celgene Corp.
CERN / Cerner Corp.
VZ / Verizon Communications Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
CNQR /
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
FEIC / FEI Company
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
EL / The Estée Lauder Companies Inc.
FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FRC / First Republic Bank
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
GAP / The Gap, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HXL / Hexcel Corporation
CNI / Canadian National Railway Company
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
INGR / Ingredion Incorporated
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
IRM / Iron Mountain Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
KRFT /
LVS / Las Vegas Sands Corp.
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
US5535731062 / MSG Networks Inc
MDT / Medtronic plc
MCRS /
MOLX / Molex Inc
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
OII / Oceaneering International, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
PNRA / Panera Bread Co.
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Podzinger Corp / (730990884)
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
CAMLX / Professionally Managed Portfolios - Congress Large Cap Growth Fund Retail Class
Congress Mid Cap Growth Fund R / (74316J466)
Congress All Cap Opportunity F / (74316J474)
PRLB / Proto Labs, Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
TXRH / Texas Roadhouse, Inc.
JPM / JPMorgan Chase & Co.
CLB / Core Laboratories Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
AOS / A. O. Smith Corporation
Soundbite Communications Inc / (836091108)
847560109 / Spectra Energy Corp.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
PRGO / Perrigo Company plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92346NAB55 / VeriFone Systems, Inc
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WHZT / Whiting USA Trust II - Unit
WFM / Whole Foods Market, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
COV /
ETN / Eaton Corporation plc
CHKP / Check Point Software Technologies Ltd.
TROX / Tronox Holdings plc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SSGDF / Sakari Resources Ltd.
V / Visa Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.