Market Value7,405,860,000
Total Holdings360
File Date2020-07-23
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)
BOH / Bank of Hawaii Corporation
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
HP / Helmerich & Payne, Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
NSP / Insperity, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENSG / The Ensign Group, Inc.
CBOE / Cboe Global Markets, Inc.
ORA / Ormat Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
TPIC / TPI Composites, Inc.
AMCR / Amcor plc
COR / Cencora, Inc.
KAI / Kadant Inc.
IPGP / IPG Photonics Corporation
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
COHR / Coherent Corp.
VFC / V.F. Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
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
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
TDC / Teradata Corporation
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
TR / Tootsie Roll Industries, Inc.
AXP / American Express Company
PLOW / Douglas Dynamics, Inc.
XLNX / Xilinx, Inc.
PII / Polaris Inc.
HXL / Hexcel Corporation
US22305A1034 / Unimin Corp
KFY / Korn Ferry
PFGC / Performance Food Group Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US40425J1016 / HMS Holdings Corp.
WEX / WEX Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
THRM / Gentherm Incorporated
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
DRQ / Dril-Quip, Inc.
US1080351067 / Bridge Bancorp, Inc.
CVBF / CVB Financial Corp.
EXPE / Expedia Group, Inc.
US62914B1008 / NIC Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CONE / CyrusOne Inc
DG / Dollar General Corporation
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
PAYX / Paychex, Inc.
CDK / CDK Global Inc
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
BMRC / Bank of Marin Bancorp
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HST / Host Hotels & Resorts, Inc.
CAJ / Canon Inc. - ADR
MEDP / Medpace Holdings, Inc.
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LSTR / Landstar System, Inc.
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
ALV / Autoliv, Inc.
AZPN / Aspen Technology, Inc.
SBNY / Signature Bank
EXLS / ExlService Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LECO / Lincoln Electric Holdings, Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
AFG / American Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
IDCC / InterDigital, Inc.
RPM / RPM International Inc.
JKHY / Jack Henry & Associates, Inc.
SAM / The Boston Beer Company, Inc.
TXRH / Texas Roadhouse, Inc.
CRL / Charles River Laboratories International, Inc.
HRC / Hill-Rom Holdings Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EL / The Estée Lauder Companies Inc.
BRKR / Bruker Corporation
XRAY / DENTSPLY SIRONA Inc.
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WSM / Williams-Sonoma, Inc.
SLGN / Silgan Holdings Inc.
NTRS / Northern Trust Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRGS / Progress Software Corporation
BRK.A / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
K / Kellanova
INTC / Intel Corporation
USPH / U.S. Physical Therapy, Inc.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
STAG / STAG Industrial, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
CHE / Chemed Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LAMR / Lamar Advertising Company
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRKL / Brookline Bancorp, Inc.
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
CATY / Cathay General Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
CNS / Cohen & Steers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMI / Badger Meter, Inc.
FI / Fiserv, Inc.
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
AIT / Applied Industrial Technologies, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CBSH / Commerce Bancshares, Inc.
/ Cantel Medical Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
OGS / ONE Gas, Inc.
AVB / AvalonBay Communities, Inc.
SCI / Service Corporation International
DOX / Amdocs Limited
CPK / Chesapeake Utilities Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
TFX / Teleflex Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
BMTC / Bryn Mawr Bank Corp.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BR / Broadridge Financial Solutions, Inc.
ANIK / Anika Therapeutics, Inc.
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
NTAP / NetApp, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
DCI / Donaldson Company, Inc.
MTX / Minerals Technologies Inc.
ICUI / ICU Medical, Inc.
MASI / Masimo Corporation
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
AME / AMETEK, Inc.
NDSN / Nordson Corporation
TNC / Tennant Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
JWN / Nordstrom, Inc.
SIVB / SVB Financial Group
LLY / Eli Lilly and Company
JNPR / Juniper Networks, Inc.
GDOT / Green Dot Corporation
CERN / Cerner Corp.
FHB / First Hawaiian, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRCE / 1st Source Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEL / TE Connectivity plc
GMED / Globus Medical, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
NTGR / NETGEAR, Inc.
BIIB / Biogen Inc.
ES / Eversource Energy
EWBC / East West Bancorp, Inc.
KMB / Kimberly-Clark Corporation
FELE / Franklin Electric Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
CREE / Cree, Inc.
DORM / Dorman Products, Inc.
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
ATRI / Atrion Corporation
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
CBT / Cabot Corporation
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
BFA / Brown-Forman Corp. - Class A
MIDD / The Middleby Corporation
STT / State Street Corporation
CRVL / CorVel Corporation
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
MANH / Manhattan Associates, Inc.
LKFN / Lakeland Financial Corporation
MTD / Mettler-Toledo International Inc.
CTXS / Citrix Systems, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
RVTY / Revvity, Inc.
CUBE / CubeSmart
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
SXT / Sensient Technologies Corporation
NOC / Northrop Grumman Corporation
ATR / AptarGroup, Inc.
UTL / Unitil Corporation
ARE / Alexandria Real Estate Equities, Inc.
INDB / Independent Bank Corp.
HAE / Haemonetics Corporation
BA / The Boeing Company
STE / STERIS plc
AMZN / Amazon.com, Inc.
CHH / Choice Hotels International, Inc.
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
LANC / Lancaster Colony Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PINC / Premier, Inc.
EG / Everest Group, Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
DLB / Dolby Laboratories, Inc.
CMA / Comerica Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
COO / The Cooper Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAC / Camden National Corporation
EBAY / eBay Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
TMP / Tompkins Financial Corporation
LIN / Linde plc
FWRD / Forward Air Corporation
TFC / Truist Financial Corporation
LH / Labcorp Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SYY / Sysco Corporation
SEIC / SEI Investments Company
PYPL / PayPal Holdings, Inc.
GABC / German American Bancorp, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COP / ConocoPhillips
UNF / UniFirst Corporation
IPG / The Interpublic Group of Companies, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CSGS / CSG Systems International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF