Market Value7,345,120,000
Total Holdings376
File Date2019-04-16
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)
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
TECH / Bio-Techne Corporation
DOV / Dover Corporation
HE / Hawaiian Electric Industries, Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
CBT / Cabot Corporation
BMY / Bristol-Myers Squibb Company
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
GE / General Electric Company
TR / Tootsie Roll Industries, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
CVBF / CVB Financial Corp.
IPGP / IPG Photonics Corporation
WTS / Watts Water Technologies, Inc.
COHR / Coherent Corp.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
APAM / Artisan Partners Asset Management Inc.
APA / APA Corporation
UNF / UniFirst Corporation
WSM / Williams-Sonoma, Inc.
SLGN / Silgan Holdings Inc.
ROP / Roper Technologies, Inc.
BRKR / Bruker Corporation
LSTR / Landstar System, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CAKE / The Cheesecake Factory Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
WRB / W. R. Berkley Corporation
MASI / Masimo Corporation
KWR / Quaker Chemical Corporation
BMS / Bemis Co., Inc.
US8865471085 / Tiffany & Co.
NGS / Natural Gas Services Group, Inc.
BIG / Big Lots, Inc.
THRM / Gentherm Incorporated
PII / Polaris Inc.
FET / Forum Energy Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
DRQ / Dril-Quip, Inc.
CATC / Cambridge Bancorp
US0549371070 / BB&T Corp.
WEX / WEX Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVET / Covetrus Inc
PFGC / Performance Food Group Company
US1080351067 / Bridge Bancorp, Inc.
TECD / Tech Data Corp.
WAFD / WaFd, Inc
BHLB / Berkshire Hills Bancorp, Inc.
HUBG / Hub Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
VSM / Versum Materials, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
US22305A1034 / Unimin Corp
ANIK / Anika Therapeutics, Inc.
HXL / Hexcel Corporation
KAI / Kadant Inc.
NR / NPK International Inc.
VNE / Veoneer Inc
RES / RPC, Inc.
BMTC / Bryn Mawr Bank Corp.
NOV / NOV Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
CAJ / Canon Inc. - ADR
CPK / Chesapeake Utilities Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
DOW / Dow Inc.
KSU / Kansas City Southern
RTN / Raytheon Co.
US62914B1008 / NIC Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
TCBI / Texas Capital Bancshares, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XRAY / DENTSPLY SIRONA Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CERN / Cerner Corp.
GTX / Garrett Motion Inc.
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TNC / Tennant Company
CELG / Celgene Corp.
RMD / ResMed Inc.
NJR / New Jersey Resources Corporation
IEX / IDEX Corporation
JWN / Nordstrom, Inc.
SAM / The Boston Beer Company, Inc.
CINF / Cincinnati Financial Corporation
SIVB / SVB Financial Group
RTX / RTX Corporation
K / Kellanova
JNPR / Juniper Networks, Inc.
BFA / Brown-Forman Corp. - Class A
DORM / Dorman Products, Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
NTGR / NETGEAR, Inc.
CTXS / Citrix Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
AZPN / Aspen Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
MNRO / Monro, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
H / Hyatt Hotels Corporation
MORN / Morningstar, Inc.
FHB / First Hawaiian, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ATRI / Atrion Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMI / Valmont Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
LECO / Lincoln Electric Holdings, Inc.
NTAP / NetApp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
PRGS / Progress Software Corporation
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
ENSG / The Ensign Group, Inc.
RY / Royal Bank of Canada
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCI / Service Corporation International
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
OII / Oceaneering International, Inc.
TD / The Toronto-Dominion Bank
CRVL / CorVel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
AWK / American Water Works Company, Inc.
TXRH / Texas Roadhouse, Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIT / Applied Industrial Technologies, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
MTX / Minerals Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
SO / The Southern Company
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
BALL / Ball Corporation
PINC / Premier, Inc.
CAC / Camden National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
CMA / Comerica Incorporated
FWRD / Forward Air Corporation
ST / Sensata Technologies Holding plc
RVTY / Revvity, Inc.
USB / U.S. Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GABC / German American Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
FELE / Franklin Electric Co., Inc.
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
CRI / Carter's, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLB / Core Laboratories Inc.
CHH / Choice Hotels International, Inc.
TJX / The TJX Companies, Inc.
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
NDSN / Nordson Corporation
MIDD / The Middleby Corporation
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
SPGI / S&P Global Inc.
OGS / ONE Gas, Inc.
LIN / Linde plc
TEL / TE Connectivity plc
INGR / Ingredion Incorporated
BFB / Brown-Forman Corp. - Class B
CHE / Chemed Corporation
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SEIC / SEI Investments Company
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHTR / Charter Communications, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
CABO / Cable One, Inc.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLB / Schlumberger Limited
EXLS / ExlService Holdings, Inc.
LANC / Lancaster Colony Corporation
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
DGX / Quest Diagnostics Incorporated
INDB / Independent Bank Corp.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
TDC / Teradata Corporation
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
HP / Helmerich & Payne, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
SRCE / 1st Source Corporation
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
GMED / Globus Medical, Inc.
ATO / Atmos Energy Corporation
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
EWBC / East West Bancorp, Inc.
UMBF / UMB Financial Corporation
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
CBSH / Commerce Bancshares, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
HUBB / Hubbell Incorporated
HAE / Haemonetics Corporation
TGT / Target Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
ALV / Autoliv, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
DOX / Amdocs Limited
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
FLO / Flowers Foods, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAMR / Lamar Advertising Company
CNI / Canadian National Railway Company
POWI / Power Integrations, Inc.
BRKL / Brookline Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSGS / CSG Systems International, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
LKFN / Lakeland Financial Corporation
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF