Market Value8,591,639,000
Total Holdings379
File Date2020-01-10
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
RY / Royal Bank of Canada
BMI / Badger Meter, Inc.
STI / Solidion Technology, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOV / NOV Inc.
US62914B1008 / NIC Inc.
JNJ / Johnson & Johnson
MANH / Manhattan Associates, Inc.
TEL / TE Connectivity plc
DD / DuPont de Nemours, Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
COR / Cencora, Inc.
BFA / Brown-Forman Corp. - Class A
IPGP / IPG Photonics Corporation
PINC / Premier, Inc.
COHR / Coherent Corp.
APA / APA Corporation
KFY / Korn Ferry
VSM / Versum Materials, Inc.
TR / Tootsie Roll Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
BRKR / Bruker Corporation
CNI / Canadian National Railway Company
US22305A1034 / Unimin Corp
CATC / Cambridge Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
ANIK / Anika Therapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PII / Polaris Inc.
BMTC / Bryn Mawr Bank Corp.
MASI / Masimo Corporation
HST / Host Hotels & Resorts, Inc.
KAI / Kadant Inc.
US1080351067 / Bridge Bancorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFGC / Performance Food Group Company
CVBF / CVB Financial Corp.
THRM / Gentherm Incorporated
HE / Hawaiian Electric Industries, Inc.
NJR / New Jersey Resources Corporation
RTN / Raytheon Co.
NR / NPK International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEX / WEX Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
DRQ / Dril-Quip, Inc.
HXL / Hexcel Corporation
RHP / Ryman Hospitality Properties, Inc.
TECD / Tech Data Corp.
WAFD / WaFd, Inc
HUBG / Hub Group, Inc.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
CAJ / Canon Inc. - ADR
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
BMRC / Bank of Marin Bancorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
OII / Oceaneering International, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
CBT / Cabot Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
GIS / General Mills, Inc.
DORM / Dorman Products, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRC / Hill-Rom Holdings Inc
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
PKG / Packaging Corporation of America
SYY / Sysco Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
/ Cantel Medical Corp.
HD / The Home Depot, Inc.
TDC / Teradata Corporation
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
IEX / IDEX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AXP / American Express Company
T / AT&T Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TNC / Tennant Company
US8865471085 / Tiffany & Co.
RMD / ResMed Inc.
SIVB / SVB Financial Group
HAS / Hasbro, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JWN / Nordstrom, Inc.
PAYX / Paychex, Inc.
CTXS / Citrix Systems, Inc.
SAM / The Boston Beer Company, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
UNH / UnitedHealth Group Incorporated
PRGS / Progress Software Corporation
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
CRVL / CorVel Corporation
ROST / Ross Stores, Inc.
IFF / International Flavors & Fragrances Inc.
COP / ConocoPhillips
CNS / Cohen & Steers, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
WTS / Watts Water Technologies, Inc.
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
ORA / Ormat Technologies, Inc.
NTGR / NETGEAR, Inc.
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
WASH / Washington Trust Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
FI / Fiserv, Inc.
AFG / American Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
MTB / M&T Bank Corporation
ARE / Alexandria Real Estate Equities, Inc.
CHH / Choice Hotels International, Inc.
HP / Helmerich & Payne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDCC / InterDigital, Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
TXRH / Texas Roadhouse, Inc.
CRL / Charles River Laboratories International, Inc.
EXLS / ExlService Holdings, Inc.
WSM / Williams-Sonoma, Inc.
AZPN / Aspen Technology, Inc.
SLGN / Silgan Holdings Inc.
NTRS / Northern Trust Corporation
CERN / Cerner Corp.
OGS / ONE Gas, Inc.
AVB / AvalonBay Communities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
DOX / Amdocs Limited
CPK / Chesapeake Utilities Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYL / Xylem Inc.
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
MGA / Magna International Inc.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
APAM / Artisan Partners Asset Management Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
MDT / Medtronic plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
ENSG / The Ensign Group, Inc.
USPH / U.S. Physical Therapy, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
LAMR / Lamar Advertising Company
AMCR / Amcor plc
BEN / Franklin Resources, Inc.
HAE / Haemonetics Corporation
GOOG / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
CHE / Chemed Corporation
LOW / Lowe's Companies, Inc.
BRKL / Brookline Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
POWI / Power Integrations, Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CUBE / CubeSmart
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SXT / Sensient Technologies Corporation
SRCE / 1st Source Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
LANC / Lancaster Colony Corporation
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
CRM / Salesforce, Inc.
FELE / Franklin Electric Co., Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AIT / Applied Industrial Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
RVTY / Revvity, Inc.
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
UNF / UniFirst Corporation
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMED / Globus Medical, Inc.
ATRI / Atrion Corporation
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
TD / The Toronto-Dominion Bank
MIDD / The Middleby Corporation
MMM / 3M Company
C.WSA / Citigroup, Inc.
LKFN / Lakeland Financial Corporation
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
UMBF / UMB Financial Corporation
HSY / The Hershey Company
AVY / Avery Dennison Corporation
VMI / Valmont Industries, Inc.
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
EBAY / eBay Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
CABO / Cable One, Inc.
CVX / Chevron Corporation
TMP / Tompkins Financial Corporation
SPY / SPDR S&P 500 ETF
TFX / Teleflex Incorporated
ST / Sensata Technologies Holding plc
LH / Labcorp Holdings Inc.
LIN / Linde plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
GABC / German American Bancorp, Inc.
BDX / Becton, Dickinson and Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
BK / The Bank of New York Mellon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMA / Comerica Incorporated
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
INDB / Independent Bank Corp.
BA / The Boeing Company
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
CRI / Carter's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
CSGS / CSG Systems International, Inc.