Market Value12,453,738,000
Total Holdings390
File Date2022-01-21
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)
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
HELE / Helen of Troy Limited
EBC / Eastern Bankshares, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
ORA / Ormat Technologies, Inc.
TPIC / TPI Composites, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STZ / Constellation Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
COLB / Columbia Banking System, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDK / CDK Global Inc
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MAS / Masco Corporation
MSFT / Microsoft Corporation
TTC / The Toro Company
MDT / Medtronic plc
HZNP / Horizon Therapeutics Plc
SSTK / Shutterstock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMA / Comerica Incorporated
FSLR / First Solar, Inc.
NYT / The New York Times Company
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
PKG / Packaging Corporation of America
SYY / Sysco Corporation
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
SBNY / Signature Bank
TDC / Teradata Corporation
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
ENSG / The Ensign Group, Inc.
OGS / ONE Gas, Inc.
PRGS / Progress Software Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAMR / Lamar Advertising Company
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CL / Colgate-Palmolive Company
AIT / Applied Industrial Technologies, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
ST / Sensata Technologies Holding plc
SRCE / 1st Source Corporation
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
IPGP / IPG Photonics Corporation
MEDP / Medpace Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
ALV / Autoliv, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
AFG / American Financial Group, Inc.
BLD / TopBuild Corp.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
MTB / M&T Bank Corporation
IDCC / InterDigital, Inc.
JKHY / Jack Henry & Associates, Inc.
IDA / IDACORP, Inc.
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
UGI / UGI Corporation
EXLS / ExlService Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
SLGN / Silgan Holdings Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
SQ / Block, Inc.
DOX / Amdocs Limited
CPK / Chesapeake Utilities Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
DORM / Dorman Products, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GDOT / Green Dot Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HRC / Hill-Rom Holdings Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CONE / CyrusOne Inc
TXT / Textron Inc.
DOW / Dow Inc.
ATO / Atmos Energy Corporation
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
TSCO / Tractor Supply Company
BFA / Brown-Forman Corp. - Class A
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
CORT / Corcept Therapeutics Incorporated
MTX / Minerals Technologies Inc.
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
DCI / Donaldson Company, Inc.
FLO / Flowers Foods, Inc.
ICUI / ICU Medical, Inc.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
NDSN / Nordson Corporation
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSP / Insperity, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
BEN / Franklin Resources, Inc.
UTL / Unitil Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DELL / Dell Technologies Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMCR / Amcor plc
PFE / Pfizer Inc.
DLB / Dolby Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
HAE / Haemonetics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
CUBE / CubeSmart
SXT / Sensient Technologies Corporation
BA / The Boeing Company
CLX / The Clorox Company
ANSS / ANSYS, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
CRVL / CorVel Corporation
AMGN / Amgen Inc.
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
CNS / Cohen & Steers, Inc.
CRM / Salesforce, Inc.
MANH / Manhattan Associates, Inc.
ABT / Abbott Laboratories
ES / Eversource Energy
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
STAG / STAG Industrial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COLM / Columbia Sportswear Company
K / Kellanova
AZPN / Aspen Technology, Inc.
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
H / Hyatt Hotels Corporation
SAM / The Boston Beer Company, Inc.
CARG / CarGurus, Inc.
CTXS / Citrix Systems, Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
MGA / Magna International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CENTA / Central Garden & Pet Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
MIDD / The Middleby Corporation
UNF / UniFirst Corporation
LKFN / Lakeland Financial Corporation
RHI / Robert Half Inc.
CREE / Cree, Inc.
ADSK / Autodesk, Inc.
GNTX / Gentex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
ANET / Arista Networks Inc
AAP / Advance Auto Parts, Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
CRI / Carter's, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
VMI / Valmont Industries, Inc.
UPS / United Parcel Service, Inc.
USPH / U.S. Physical Therapy, Inc.
AYI / Acuity Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PPG / PPG Industries, Inc.
CSX / CSX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STE / STERIS plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
TXRH / Texas Roadhouse, Inc.
CMI / Cummins Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
BRKL / Brookline Bancorp, Inc.
EWBC / East West Bancorp, Inc.
WHD / Cactus, Inc.
USB / U.S. Bancorp
BRO / Brown & Brown, Inc.
V / Visa Inc.
CVCO / Cavco Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHH / Choice Hotels International, Inc.
CATY / Cathay General Bancorp
HP / Helmerich & Payne, Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SPGI / S&P Global Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
FI / Fiserv, Inc.
BMI / Badger Meter, Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
GMED / Globus Medical, Inc.
SNA / Snap-on Incorporated
LANC / Lancaster Colony Corporation
FELE / Franklin Electric Co., Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RVTY / Revvity, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HTGC / Hercules Capital, Inc.
EG / Everest Group, Ltd.
PH / Parker-Hannifin Corporation
CBT / Cabot Corporation
FHB / First Hawaiian, Inc.
BOH / Bank of Hawaii Corporation
LW / Lamb Weston Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
PINC / Premier, Inc.
RY / Royal Bank of Canada
FWRD / Forward Air Corporation
CARR / Carrier Global Corporation
POWI / Power Integrations, Inc.
GABC / German American Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAC / Camden National Corporation
APH / Amphenol Corporation
EBAY / eBay Inc.
COLD / Americold Realty Trust, Inc.
ATRI / Atrion Corporation
PEAK / Healthpeak Properties, Inc.
TMP / Tompkins Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
SIGI / Selective Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
COO / The Cooper Companies, Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
QLYS / Qualys, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
INDB / Independent Bank Corp.
BRKR / Bruker Corporation
HUBB / Hubbell Incorporated
CHE / Chemed Corporation
CSGS / CSG Systems International, Inc.