Market Value11,585,862,980
Total Holdings365
File Date2023-04-19
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.

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