Market Value9,374,148,000
Total Holdings372
File Date2021-01-15
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)
ENSG / The Ensign Group, Inc.
ORA / Ormat Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
TRMB / Trimble Inc.
TR / Tootsie Roll Industries, Inc.
COHR / Coherent Corp.
TEL / TE Connectivity plc
APA / APA Corporation
JWN / Nordstrom, Inc.
BNS / The Bank of Nova Scotia
AXP / American Express Company
BOH / Bank of Hawaii Corporation
BMRC / Bank of Marin Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
PLOW / Douglas Dynamics, Inc.
ANIK / Anika Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US62914B1008 / NIC Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
US2782651036 / Eaton Vance Corp.
US40425J1016 / HMS Holdings Corp.
XLNX / Xilinx, Inc.
VTRS / Viatris Inc.
HST / Host Hotels & Resorts, Inc.
HE / Hawaiian Electric Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAJ / Canon Inc. - ADR
SQ / Block, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDK / CDK Global Inc
COR / Cencora, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
NSP / Insperity, Inc.
SBNY / Signature Bank
DD / DuPont de Nemours, Inc.
CNI / Canadian National Railway Company
TPIC / TPI Composites, Inc.
HRC / Hill-Rom Holdings Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KAI / Kadant Inc.
DFS / Discover Financial Services
/ Cantel Medical Corp.
PSA / Public Storage
CERN / Cerner Corp.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
BMTC / Bryn Mawr Bank Corp.
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCO / Moody's Corporation
O / Realty Income Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
TNC / Tennant Company
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
SYY / Sysco Corporation
HSY / The Hershey Company
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
TDC / Teradata Corporation
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
NJR / New Jersey Resources Corporation
OTIS / Otis Worldwide Corporation
NTGR / NETGEAR, Inc.
COO / The Cooper Companies, Inc.
SIVB / SVB Financial Group
AAP / Advance Auto Parts, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
JNPR / Juniper Networks, Inc.
DORM / Dorman Products, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GDOT / Green Dot Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHB / First Hawaiian, Inc.
PINC / Premier, Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
GABC / German American Bancorp, Inc.
CUBE / CubeSmart
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
CONE / CyrusOne Inc
AZPN / Aspen Technology, Inc.
CTXS / Citrix Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
WASH / Washington Trust Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
H / Hyatt Hotels Corporation
INTU / Intuit Inc.
VMI / Valmont Industries, Inc.
DUK / Duke Energy Corporation
WHD / Cactus, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
MNRO / Monro, Inc.
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
MGA / Magna International Inc.
LANC / Lancaster Colony Corporation
GMED / Globus Medical, Inc.
CRI / Carter's, Inc.
CREE / Cree, Inc.
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
IPGP / IPG Photonics Corporation
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
WTS / Watts Water Technologies, Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
ALV / Autoliv, 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.
AFG / American Financial Group, Inc.
BLD / TopBuild Corp.
RVTY / Revvity, Inc.
IDCC / InterDigital, Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
JKHY / Jack Henry & Associates, Inc.
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
EXLS / ExlService Holdings, Inc.
SLGN / Silgan Holdings Inc.
NTRS / Northern Trust Corporation
AVB / AvalonBay Communities, Inc.
CPK / Chesapeake Utilities Corporation
DOX / Amdocs Limited
CINF / Cincinnati Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ATRI / Atrion Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
OGS / ONE Gas, Inc.
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
BRKL / Brookline Bancorp, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
SPGI / S&P Global Inc.
UNF / UniFirst Corporation
MIDD / The Middleby Corporation
BDX / Becton, Dickinson and Company
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
LKFN / Lakeland Financial Corporation
CBSH / Commerce Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
DCI / Donaldson Company, Inc.
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
MTX / Minerals Technologies Inc.
ICUI / ICU Medical, Inc.
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
NDSN / Nordson Corporation
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
POWI / Power Integrations, Inc.
NKE / NIKE, Inc.
SIGI / Selective Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHH / Choice Hotels International, Inc.
SXT / Sensient Technologies Corporation
PH / Parker-Hannifin Corporation
ARE / Alexandria Real Estate Equities, Inc.
ES / Eversource Energy
EWBC / East West Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
AYI / Acuity Inc.
ANSS / ANSYS, Inc.
STE / STERIS plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLB / Dolby Laboratories, Inc.
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRCE / 1st Source Corporation
ROST / Ross Stores, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COLM / Columbia Sportswear Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USPH / U.S. Physical Therapy, Inc.
CL / Colgate-Palmolive Company
UTL / Unitil Corporation
CHE / Chemed Corporation
INDB / Independent Bank Corp.
K / Kellanova
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
PRGS / Progress Software Corporation
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
HAE / Haemonetics Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CNS / Cohen & Steers, Inc.
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMI / Badger Meter, Inc.
JLL / Jones Lang LaSalle Incorporated
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
CB / Chubb Limited
ACN / Accenture plc
CRVL / CorVel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
CLX / The Clorox Company
RY / Royal Bank of Canada
STAG / STAG Industrial, Inc.
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
SCI / Service Corporation International
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
CATY / Cathay General Bancorp
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
AIT / Applied Industrial Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
CBT / Cabot Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
MANH / Manhattan Associates, Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
FWRD / Forward Air Corporation
ST / Sensata Technologies Holding plc
TFC / Truist Financial Corporation
CSX / CSX Corporation
BFA / Brown-Forman Corp. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
BFB / Brown-Forman Corp. - Class B
APH / Amphenol Corporation
CAC / Camden National Corporation
EBAY / eBay Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
BRKR / Bruker Corporation
TMP / Tompkins Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TSCO / Tractor Supply Company
GE / General Electric Company
VFC / V.F. Corporation
LIN / Linde plc
HSIC / Henry Schein, Inc.
PYPL / PayPal Holdings, Inc.
AMCR / Amcor plc
NYT / The New York Times Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHTR / Charter Communications, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
CSGS / CSG Systems International, Inc.