Market Value8,029,316,000
Total Holdings363
File Date2020-10-14
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
OMC / Omnicom Group Inc.
LHX / L3Harris Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BEN / Franklin Resources, Inc.
VRSK / Verisk Analytics, Inc.
VMI / Valmont Industries, Inc.
AAP / Advance Auto Parts, Inc.
ATO / Atmos Energy Corporation
CATY / Cathay General Bancorp
BR / Broadridge Financial Solutions, Inc.
CHH / Choice Hotels International, Inc.
EWBC / East West Bancorp, Inc.
CNI / Canadian National Railway Company
ORA / Ormat Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
XLNX / Xilinx, Inc.
EXLS / ExlService Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
FLO / Flowers Foods, Inc.
DLB / Dolby Laboratories, Inc.
COHR / Coherent Corp.
HRC / Hill-Rom Holdings Inc
ARE / Alexandria Real Estate Equities, Inc.
NTGR / NETGEAR, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
HAE / Haemonetics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
NSP / Insperity, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
BMRC / Bank of Marin Bancorp
TR / Tootsie Roll Industries, Inc.
SLB / SLB N.V.
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
APH / Amphenol Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
ENSG / The Ensign Group, Inc.
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
FELE / Franklin Electric Co., Inc.
LAMR / Lamar Advertising Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLOW / Douglas Dynamics, Inc.
/ Cantel Medical Corp.
ANIK / Anika Therapeutics, Inc.
MASI / Masimo Corporation
US40425J1016 / HMS Holdings Corp.
US2782651036 / Eaton Vance Corp.
US62914B1008 / NIC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US92220P1057 / Varian Medical Systems, Inc.
CBT / Cabot Corporation
WBA / Walgreens Boots Alliance, Inc.
TDC / Teradata Corporation
PAYX / Paychex, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
CAJ / Canon Inc. - ADR
CVS / CVS Health Corporation
AMCR / Amcor plc
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
CHKP / Check Point Software Technologies Ltd.
BKR / Baker Hughes Company
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NDSN / Nordson Corporation
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
PRGS / Progress Software Corporation
AVGO / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
CBSH / Commerce Bancshares, Inc.
FFIV / F5, Inc.
STE / STERIS plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
US1080351067 / Bridge Bancorp, Inc.
DRQ / Dril-Quip, Inc.
CVBF / CVB Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
HST / Host Hotels & Resorts, Inc.
BMTC / Bryn Mawr Bank Corp.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
IEX / IDEX Corporation
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
OGS / ONE Gas, Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
AIT / Applied Industrial Technologies, Inc.
FDS / FactSet Research Systems Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
DOX / Amdocs Limited
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BF.B / Brown-Forman Corporation
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
CMI / Cummins Inc.
GMED / Globus Medical, Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
LSTR / Landstar System, Inc.
MEDP / Medpace Holdings, Inc.
BMI / Badger Meter, Inc.
SCI / Service Corporation International
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPG / PPG Industries, Inc.
CDK / CDK Global Inc
GDOT / Green Dot Corporation
BIIB / Biogen Inc.
HE / Hawaiian Electric Industries, Inc.
SBNY / Signature Bank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BRKR / Bruker Corporation
KAI / Kadant Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
PSA / Public Storage
CERN / Cerner Corp.
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
O / Realty Income Corporation
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
TNC / Tennant Company
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
NJR / New Jersey Resources Corporation
ILMN / Illumina, Inc.
BNS / The Bank of Nova Scotia
JWN / Nordstrom, Inc.
IDCC / InterDigital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNPR / Juniper Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SAM / The Boston Beer Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
EG / Everest Group, Ltd.
HON / Honeywell International Inc.
TPIC / TPI Composites, Inc.
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
ANSS / ANSYS, Inc.
MANH / Manhattan Associates, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CONE / CyrusOne Inc
BFA / Brown-Forman Corp. - Class A
HP / Helmerich & Payne, Inc.
DORM / Dorman Products, Inc.
UTL / Unitil Corporation
TRV / The Travelers Companies, Inc.
POWI / Power Integrations, Inc.
GOOGL / Alphabet Inc.
INDB / Independent Bank Corp.
SXT / Sensient Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
BRKL / Brookline Bancorp, Inc.
MZTI / The Marzetti Company
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
ATRI / Atrion Corporation
XRAY / DENTSPLY SIRONA Inc.
CRVL / CorVel Corporation
TD / The Toronto-Dominion Bank
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
AZPN / Aspen Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
TFX / Teleflex Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
SIVB / SVB Financial Group
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
SEIC / SEI Investments Company
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
KO / The Coca-Cola Company
CREE / Cree, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXRH / Texas Roadhouse, Inc.
BRO / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
CPK / Chesapeake Utilities Corporation
MRSH / Marsh & McLennan Companies, Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
DCI / Donaldson Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
RVTY / Revvity, Inc.
OTIS / Otis Worldwide Corporation
CHE / Chemed Corporation
AMZN / Amazon.com, Inc.
WSM / Williams-Sonoma, Inc.
MIDD / The Middleby Corporation
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
HUBB / Hubbell Incorporated
NTAP / NetApp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICUI / ICU Medical, Inc.
UNF / UniFirst Corporation
LKFN / Lakeland Financial Corporation
NOC / Northrop Grumman Corporation
XYL / Xylem Inc.
STAG / STAG Industrial, Inc.
UMBF / UMB Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
WTS / Watts Water Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
FSLR / First Solar, Inc.
SO / The Southern Company
ES / Eversource Energy
CRI / Carter's, Inc.
BLD / TopBuild Corp.
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPG / The Interpublic Group of Companies, Inc.
CUBE / CubeSmart
CBOE / Cboe Global Markets, Inc.
LW / Lamb Weston Holdings, Inc.
WHD / Cactus, Inc.
PINC / Premier, Inc.
ST / Sensata Technologies Holding plc
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
GE / General Electric Company
COO / The Cooper Companies, Inc.
CAC / Camden National Corporation
EBAY / eBay Inc.
TMP / Tompkins Financial Corporation
PEAK / Healthpeak Properties, Inc.
SRCE / 1st Source Corporation
PYPL / PayPal Holdings, Inc.
GABC / German American Bancorp, Inc.
CMA / Comerica Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
CPT / Camden Property Trust
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated
MTX / Minerals Technologies Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.