Market Value7,954,841,000
Total Holdings375
File Date2019-10-21
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)
STI / Solidion Technology, Inc.
JNJ / Johnson & Johnson
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MANH / Manhattan Associates, Inc.
IFF / International Flavors & Fragrances Inc.
THRM / Gentherm Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAX / Baxter International Inc.
RMD / ResMed Inc.
TEL / TE Connectivity plc
IPGP / IPG Photonics Corporation
COHR / Coherent Corp.
HRC / Hill-Rom Holdings Inc
BALL / Ball Corporation
VNE / Veoneer Inc
NTGR / NETGEAR, Inc.
BRKR / Bruker Corporation
/ Cantel Medical Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
LH / Labcorp Holdings Inc.
APA / APA Corporation
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
FET / Forum Energy Technologies, Inc.
DD / DuPont de Nemours, Inc.
CMA / Comerica Incorporated
TR / Tootsie Roll Industries, Inc.
CRI / Carter's, Inc.
BRK.B / Berkshire Hathaway Inc.
CABO / Cable One, Inc.
PFGC / Performance Food Group Company
US92220P1057 / Varian Medical Systems, Inc.
NR / NPK International Inc.
RES / RPC, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NGS / Natural Gas Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBG / Hub Group, Inc.
CVBF / CVB Financial Corp.
BMTC / Bryn Mawr Bank Corp.
HST / Host Hotels & Resorts, Inc.
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ANIK / Anika Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CATC / Cambridge Bancorp
NOV / NOV Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PII / Polaris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KAI / Kadant Inc.
US1080351067 / Bridge Bancorp, Inc.
US22305A1034 / Unimin Corp
TECD / Tech Data Corp.
WAFD / WaFd, Inc
BHLB / Berkshire Hills Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
RHP / Ryman Hospitality Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
WEX / WEX Inc.
AMCR / Amcor plc
WBA / Walgreens Boots Alliance, Inc.
CAJ / Canon Inc. - ADR
POWI / Power Integrations, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
BMI / Badger Meter, Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CUBE / CubeSmart
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
EWBC / East West Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDK / CDK Global Inc
COP / ConocoPhillips
AVGO / Broadcom Inc.
LANC / Lancaster Colony Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
CBSH / Commerce Bancshares, Inc.
XOM / Exxon Mobil Corporation
AIT / Applied Industrial Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
BMRC / Bank of Marin Bancorp
KSU / Kansas City Southern
MAS / Masco Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
CBT / Cabot Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
CMCSA / Comcast Corporation
RTX / RTX Corporation
OII / Oceaneering International, Inc.
DUK / Duke Energy Corporation
PRGS / Progress Software Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
VMI / Valmont Industries, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ENSG / The Ensign Group, Inc.
HAE / Haemonetics Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
LAMR / Lamar Advertising Company
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
US62914B1008 / NIC Inc.
TCBI / Texas Capital Bancshares, Inc.
SBNY / Signature Bank
CNS / Cohen & Steers, Inc.
MLHR / Herman Miller Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DORM / Dorman Products, Inc.
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
BRO / Brown & Brown, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
BIIB / Biogen Inc.
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
MNRO / Monro, Inc.
HAS / Hasbro, Inc.
O / Realty Income Corporation
MASI / Masimo Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
US8865471085 / Tiffany & Co.
TNC / Tennant Company
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
NJR / New Jersey Resources Corporation
SBUX / Starbucks Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
JWN / Nordstrom, Inc.
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
SAM / The Boston Beer Company, Inc.
ITW / Illinois Tool Works Inc.
SIVB / SVB Financial Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
JNPR / Juniper Networks, Inc.
WTS / Watts Water Technologies, Inc.
BOH / Bank of Hawaii Corporation
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
ALV / Autoliv, Inc.
COR / Cencora, Inc.
BAM / Brookfield Asset Management Ltd.
MCHP / Microchip Technology Incorporated
LECO / Lincoln Electric Holdings, Inc.
APH / Amphenol Corporation
AZPN / Aspen Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
RVTY / Revvity, Inc.
CERN / Cerner Corp.
SEIC / SEI Investments Company
H / Hyatt Hotels Corporation
MORN / Morningstar, Inc.
CTXS / Citrix Systems, Inc.
CPT / Camden Property Trust
CVX / Chevron Corporation
NKE / NIKE, Inc.
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEX / IDEX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
HP / Helmerich & Payne, Inc.
CRVL / CorVel Corporation
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INGR / Ingredion Incorporated
ATR / AptarGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
FHB / First Hawaiian, Inc.
ROP / Roper Technologies, Inc.
AFG / American Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
ATRI / Atrion Corporation
IDCC / InterDigital, Inc.
TXRH / Texas Roadhouse, Inc.
EXLS / ExlService Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
SLGN / Silgan Holdings Inc.
NTRS / Northern Trust Corporation
SCI / Service Corporation International
CPK / Chesapeake Utilities Corporation
DOX / Amdocs Limited
XYL / Xylem Inc.
CSGS / CSG Systems International, Inc.
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
WAT / Waters Corporation
FLO / Flowers Foods, Inc.
MTX / Minerals Technologies Inc.
ATO / Atmos Energy Corporation
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DE / Deere & Company
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
PINC / Premier, Inc.
EG / Everest Group, Ltd.
CAC / Camden National Corporation
OMC / Omnicom Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
INDB / Independent Bank Corp.
JLL / Jones Lang LaSalle Incorporated
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
BFA / Brown-Forman Corp. - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
CNI / Canadian National Railway Company
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.
GABC / German American Bancorp, Inc.
COO / The Cooper Companies, Inc.
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GMED / Globus Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLB / Core Laboratories Inc.
RY / Royal Bank of Canada
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
OGS / ONE Gas, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
NDSN / Nordson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDC / Teradata Corporation
STE / STERIS plc
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
ADBE / Adobe Inc.
CHH / Choice Hotels International, Inc.
BFB / Brown-Forman Corp. - Class B
SRCE / 1st Source Corporation
AKAM / Akamai Technologies, Inc.
MIDD / The Middleby Corporation
FELE / Franklin Electric Co., Inc.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
LKFN / Lakeland Financial Corporation
STT / State Street Corporation
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
ES / Eversource Energy
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
LSTR / Landstar System, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNF / UniFirst Corporation
MA / Mastercard Incorporated
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF