Market Value6,285,260,000
Total Holdings372
File Date2019-01-17
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
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
OII / Oceaneering International, Inc.
CBT / Cabot Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
MCD / McDonald's Corporation
STI / Solidion Technology, Inc.
NOC / Northrop Grumman Corporation
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
TDC / Teradata Corporation
IEX / IDEX Corporation
CUBE / CubeSmart
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENSG / The Ensign Group, Inc.
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LANC / Lancaster Colony Corporation
EXPD / Expeditors International of Washington, Inc.
CNS / Cohen & Steers, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
BFA / Brown-Forman Corp. - Class A
SBUX / Starbucks Corporation
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
NOV / NOV Inc.
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
TECH / Bio-Techne Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NR / NPK International Inc.
KWR / Quaker Chemical Corporation
AWR / American States Water Company
RTN / Raytheon Co.
SYK / Stryker Corporation
ALV / Autoliv, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTB / M&T Bank Corporation
LECO / Lincoln Electric Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
TXRH / Texas Roadhouse, Inc.
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
SCI / Service Corporation International
DOX / Amdocs Limited
CPK / Chesapeake Utilities Corporation
XYL / Xylem Inc.
CSGS / CSG Systems International, Inc.
ORLY / O'Reilly Automotive, Inc.
TR / Tootsie Roll Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTAP / NetApp, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
IPGP / IPG Photonics Corporation
DCI / Donaldson Company, Inc.
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
MTX / Minerals Technologies Inc.
CINF / Cincinnati Financial Corporation
COHR / Coherent Corp.
AVY / Avery Dennison Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
THRM / Gentherm Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
FET / Forum Energy Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
K / Kellanova
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
BA / The Boeing Company
STE / STERIS plc
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ANSS / ANSYS, Inc.
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
STT / State Street Corporation
CRM / Salesforce, Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
CMA / Comerica Incorporated
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
RES / RPC, Inc.
WAFD / WaFd, Inc
SAFM / Sanderson Farms, Inc.
CAKE / The Cheesecake Factory Incorporated
BMS / Bemis Co., Inc.
ANIK / Anika Therapeutics, Inc.
NGS / Natural Gas Services Group, Inc.
US8865471085 / Tiffany & Co.
BIG / Big Lots, Inc.
COR / Cencora, Inc.
WPPGY / WPP PLC
US22305A1034 / Unimin Corp
CATC / Cambridge Bancorp
CVBF / CVB Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
DRQ / Dril-Quip, Inc.
KAI / Kadant Inc.
HE / Hawaiian Electric Industries, Inc.
MASI / Masimo Corporation
TECD / Tech Data Corp.
RHP / Ryman Hospitality Properties, Inc.
PII / Polaris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BHLB / Berkshire Hills Bancorp, Inc.
HXL / Hexcel Corporation
TCBI / Texas Capital Bancshares, Inc.
VSM / Versum Materials, Inc.
VNE / Veoneer Inc
WEX / WEX Inc.
US0549371070 / BB&T Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
HUBG / Hub Group, Inc.
HST / Host Hotels & Resorts, Inc.
WRB / W. R. Berkley Corporation
BCE / BCE Inc.
HMN / Horace Mann Educators Corporation
US1080351067 / Bridge Bancorp, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
CAJ / Canon Inc. - ADR
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CDK / CDK Global Inc
DOW / Dow Inc.
KSU / Kansas City Southern
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIIB / Biogen Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOV / Dover Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
BMTC / Bryn Mawr Bank Corp.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
COO / The Cooper Companies, Inc.
TNC / Tennant Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
NJR / New Jersey Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SIVB / SVB Financial Group
JNPR / Juniper Networks, Inc.
DORM / Dorman Products, Inc.
IFF / International Flavors & Fragrances Inc.
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
AZPN / Aspen Technology, Inc.
NTGR / NETGEAR, Inc.
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
CRVL / CorVel Corporation
CTXS / Citrix Systems, Inc.
TMP / Tompkins Financial Corporation
APH / Amphenol Corporation
BFB / Brown-Forman Corp. - Class B
WASH / Washington Trust Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
CERN / Cerner Corp.
AXP / American Express Company
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GMED / Globus Medical, Inc.
APAM / Artisan Partners Asset Management Inc.
ROP / Roper Technologies, Inc.
CRI / Carter's, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
SO / The Southern Company
GTX / Garrett Motion Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EG / Everest Group, Ltd.
AIT / Applied Industrial Technologies, Inc.
XOM / Exxon Mobil Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
ST / Sensata Technologies Holding plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAC / Camden National Corporation
GABC / German American Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PINC / Premier, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
SYY / Sysco Corporation
GE / General Electric Company
BRKR / Bruker Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RY / Royal Bank of Canada
FWRD / Forward Air Corporation
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LSTR / Landstar System, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
CHH / Choice Hotels International, Inc.
EWBC / East West Bancorp, Inc.
HSIC / Henry Schein, Inc.
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
MANH / Manhattan Associates, Inc.
MCO / Moody's Corporation
CBSH / Commerce Bancshares, Inc.
CNI / Canadian National Railway Company
AME / AMETEK, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
EXLS / ExlService Holdings, Inc.
VMI / Valmont Industries, Inc.
CLB / Core Laboratories Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
IDCC / InterDigital, Inc.
BK / The Bank of New York Mellon Corporation
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
UNF / UniFirst Corporation
CHKP / Check Point Software Technologies Ltd.
NDSN / Nordson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INDB / Independent Bank Corp.
HAE / Haemonetics Corporation
ATRI / Atrion Corporation
MKC / McCormick & Company, Incorporated
SLGN / Silgan Holdings Inc.
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
DGX / Quest Diagnostics Incorporated
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
RVTY / Revvity, Inc.
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
BEN / Franklin Resources, Inc.
OGS / ONE Gas, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
BRO / Brown & Brown, Inc.
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
A / Agilent Technologies, Inc.
MIDD / The Middleby Corporation
UMBF / UMB Financial Corporation
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
USPH / U.S. Physical Therapy, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
MMM / 3M Company
LKFN / Lakeland Financial Corporation
WTS / Watts Water Technologies, Inc.
C.WSA / Citigroup, Inc.
CABO / Cable One, Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
JLL / Jones Lang LaSalle Incorporated
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
BRKL / Brookline Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
CHE / Chemed Corporation
SRCE / 1st Source Corporation
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust