Market Value10,094,348,000
Total Holdings355
File Date2022-10-19
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.

Upgrade to unlock premium data and export to Excel .

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