Market Value7,684,698,000
Total Holdings378
File Date2019-07-25
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
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
OMC / Omnicom Group Inc.
PRGS / Progress Software Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENSG / The Ensign Group, Inc.
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
DOV / Dover Corporation
WRB / W. R. Berkley Corporation
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
IEX / IDEX Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
KAI / Kadant Inc.
TGT / Target Corporation
CBT / Cabot Corporation
OII / Oceaneering International, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
PKG / Packaging Corporation of America
COHR / Coherent Corp.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
NTGR / NETGEAR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
APA / APA Corporation
HAS / Hasbro, Inc.
SYK / Stryker Corporation
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
LECO / Lincoln Electric Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
IDCC / InterDigital, Inc.
JKHY / Jack Henry & Associates, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
TR / Tootsie Roll Industries, Inc.
BEN / Franklin Resources, Inc.
CRVL / CorVel Corporation
CNS / Cohen & Steers, Inc.
USPH / U.S. Physical Therapy, Inc.
INTC / Intel Corporation
A / Agilent Technologies, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BFA / Brown-Forman Corp. - Class A
AMCR / Amcor plc
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHE / Chemed Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
STE / STERIS plc
CHH / Choice Hotels International, Inc.
VFC / V.F. Corporation
STT / State Street Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
SPGI / S&P Global Inc.
COP / ConocoPhillips
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
BALL / Ball Corporation
FELE / Franklin Electric Co., Inc.
LANC / Lancaster Colony Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
WSM / Williams-Sonoma, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
SLGN / Silgan Holdings Inc.
NTRS / Northern Trust Corporation
CPK / Chesapeake Utilities Corporation
BIIB / Biogen Inc.
XYL / Xylem Inc.
WDC / Western Digital Corporation
CVET / Covetrus Inc
HUBG / Hub Group, Inc.
KWR / Quaker Chemical Corporation
BMS / Bemis Co., Inc.
HST / Host Hotels & Resorts, Inc.
TECD / Tech Data Corp.
BMTC / Bryn Mawr Bank Corp.
HE / Hawaiian Electric Industries, Inc.
FET / Forum Energy Technologies, Inc.
BIG / Big Lots, Inc.
HXL / Hexcel Corporation
US62914B1008 / NIC Inc.
JNPR / Juniper Networks, Inc.
NGS / Natural Gas Services Group, Inc.
NR / NPK International Inc.
PII / Polaris Inc.
RHP / Ryman Hospitality Properties, Inc.
US8865471085 / Tiffany & Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VSM / Versum Materials, Inc.
ANIK / Anika Therapeutics, Inc.
CVBF / CVB Financial Corp.
WEX / WEX Inc.
THRM / Gentherm Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
US1080351067 / Bridge Bancorp, Inc.
US22305A1034 / Unimin Corp
WAFD / WaFd, Inc
BHLB / Berkshire Hills Bancorp, Inc.
PFGC / Performance Food Group Company
DRQ / Dril-Quip, Inc.
CAKE / The Cheesecake Factory Incorporated
CATC / Cambridge Bancorp
VNE / Veoneer Inc
RES / RPC, Inc.
US0549371070 / BB&T Corp.
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
CAJ / Canon Inc. - ADR
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
DCI / Donaldson Company, Inc.
MTX / Minerals Technologies Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
BMRC / Bank of Marin Bancorp
KSU / Kansas City Southern
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DD / DuPont de Nemours, Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EL / The Estée Lauder Companies Inc.
HRC / Hill-Rom Holdings Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
/ Cantel Medical Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
O / Realty Income Corporation
MASI / Masimo Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TECH / Bio-Techne Corporation
CELG / Celgene Corp.
RMD / ResMed Inc.
NJR / New Jersey Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SAM / The Boston Beer Company, Inc.
IPGP / IPG Photonics Corporation
SIVB / SVB Financial Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RVTY / Revvity, Inc.
DGX / Quest Diagnostics Incorporated
CLB / Core Laboratories Inc.
PG / The Procter & Gamble Company
DORM / Dorman Products, Inc.
JWN / Nordstrom, Inc.
EXPE / Expedia Group, Inc.
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
WASH / Washington Trust Bancorp, Inc.
APH / Amphenol Corporation
AZPN / Aspen Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
CTXS / Citrix Systems, Inc.
FHB / First Hawaiian, Inc.
APAM / Artisan Partners Asset Management Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
AXP / American Express Company
SO / The Southern Company
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
EG / Everest Group, Ltd.
CAC / Camden National Corporation
PINC / Premier, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
FWRD / Forward Air Corporation
ST / Sensata Technologies Holding plc
CHRW / C.H. Robinson Worldwide, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GABC / German American Bancorp, Inc.
CMA / Comerica Incorporated
GE / General Electric Company
COO / The Cooper Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
BRKR / Bruker Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
FLO / Flowers Foods, Inc.
EXLS / ExlService Holdings, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
RPM / RPM International Inc.
SRCE / 1st Source Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INDB / Independent Bank Corp.
CRI / Carter's, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSGS / CSG Systems International, Inc.
BFB / Brown-Forman Corp. - Class B
INGR / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
ES / Eversource Energy
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
CABO / Cable One, Inc.
SPY / SPDR S&P 500 ETF
GMED / Globus Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
OGS / ONE Gas, Inc.
TJX / The TJX Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATRI / Atrion Corporation
DOX / Amdocs Limited
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
BRO / Brown & Brown, Inc.
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
BRKL / Brookline Bancorp, Inc.
AFG / American Financial Group, Inc.
HON / Honeywell International Inc.
POWI / Power Integrations, Inc.
HIG / The Hartford Insurance Group, Inc.
SXT / Sensient Technologies Corporation
WTS / Watts Water Technologies, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
NDSN / Nordson Corporation
CMI / Cummins Inc.
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
HP / Helmerich & Payne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDC / Teradata Corporation
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
HAE / Haemonetics Corporation
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
VMI / Valmont Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
TXRH / Texas Roadhouse, Inc.
USB / U.S. Bancorp
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CUBE / CubeSmart
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNF / UniFirst Corporation
SCI / Service Corporation International
AZO / AutoZone, Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
LKFN / Lakeland Financial Corporation
AIT / Applied Industrial Technologies, Inc.
MA / Mastercard Incorporated