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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCO / Moody's Corporation
BOH / Bank of Hawaii Corporation
CRL / Charles River Laboratories International, Inc.
CNS / Cohen & Steers, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
SLGN / Silgan Holdings Inc.
PG / The Procter & Gamble Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
DOV / Dover Corporation
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
KAI / Kadant Inc.
LECO / Lincoln Electric Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
COHR / Coherent Corp.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
NTAP / NetApp, Inc.
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTGR / NETGEAR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENSG / The Ensign Group, Inc.
APA / APA Corporation
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
ATR / AptarGroup, Inc.
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
ALV / Autoliv, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
JLL / Jones Lang LaSalle Incorporated
POWI / Power Integrations, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRVL / CorVel Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
OII / Oceaneering International, Inc.
FELE / Franklin Electric Co., Inc.
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
PRGS / Progress Software Corporation
MRSH / Marsh & McLennan Companies, Inc.
CHH / Choice Hotels International, Inc.
EWBC / East West Bancorp, Inc.
ATO / Atmos Energy Corporation
MAS / Masco Corporation
USPH / U.S. Physical Therapy, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
TR / Tootsie Roll Industries, Inc.
BIIB / Biogen 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.
PAYX / Paychex, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
CAJ / Canon Inc. - ADR
MTX / Minerals Technologies Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
CDK / CDK Global Inc
COST / Costco Wholesale Corporation
BMRC / Bank of Marin Bancorp
WFC / Wells Fargo & Company
KSU / Kansas City Southern
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
DELL / Dell Technologies Inc.
CHE / Chemed Corporation
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
US2655041000 / Dunkin' Brands Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
STT / State Street Corporation
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
SBNY / Signature Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MANH / Manhattan Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
STE / STERIS plc
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
HRC / Hill-Rom Holdings Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNI / Canadian National Railway Company
IEX / IDEX Corporation
/ 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
COP / ConocoPhillips
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
RVTY / Revvity, Inc.
CLB / Core Laboratories Inc.
BA / The Boeing Company
MZTI / The Marzetti Company
JWN / Nordstrom, Inc.
EXPE / Expedia Group, Inc.
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
WASH / Washington Trust Bancorp, Inc.
BFA / Brown-Forman Corp. - Class A
DORM / Dorman Products, Inc.
AMCR / Amcor plc
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
KO / The Coca-Cola Company
CBT / Cabot Corporation
UMBF / UMB Financial Corporation
AZPN / Aspen Technology, Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
CTXS / Citrix Systems, Inc.
BDX / Becton, Dickinson and Company
ES / Eversource Energy
FHB / First Hawaiian, Inc.
APAM / Artisan Partners Asset Management Inc.
MTD / Mettler-Toledo International Inc.
WAT / Waters Corporation
LHX / L3Harris Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
BEN / Franklin Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XYL / Xylem Inc.
LSTR / Landstar System, Inc.
SO / The Southern 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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
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
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
BRKR / Bruker Corporation
IDCC / InterDigital, Inc.
CB / Chubb Limited
MS / Morgan Stanley
T / AT&T Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
PKG / Packaging Corporation of America
AAPL / Apple Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
FLO / Flowers Foods, Inc.
EXLS / ExlService Holdings, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines 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.
BF.B / Brown-Forman Corporation
CSGS / CSG Systems International, Inc.
INGR / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
RY / Royal Bank of Canada
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
CABO / Cable One, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GMED / Globus Medical, Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
ATRI / Atrion Corporation
DOX / Amdocs Limited
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
BRKL / Brookline Bancorp, Inc.
MTB / M&T Bank Corporation
AFG / American Financial Group, Inc.
HON / Honeywell International Inc.
SXT / Sensient Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
WTS / Watts Water Technologies, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
NDSN / Nordson Corporation
CMI / Cummins Inc.
HUBB / Hubbell Incorporated
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
HP / Helmerich & Payne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
TDC / Teradata Corporation
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
HAE / Haemonetics Corporation
ECL / Ecolab Inc.
VMI / Valmont Industries, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
SLB / SLB N.V.
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
MKC / McCormick & Company, Incorporated
CUBE / CubeSmart
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNF / UniFirst Corporation
SCI / Service Corporation International
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
CBSH / Commerce Bancshares, Inc.
LKFN / Lakeland Financial Corporation
AIT / Applied Industrial Technologies, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation