Market Value6,500,432,000
Total Holdings350
File Date2020-04-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
VMI / Valmont Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NOV / NOV Inc.
WAFD / WaFd, Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PLOW / Douglas Dynamics, Inc.
COHR / Coherent Corp.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EBAY / eBay Inc.
US2782651036 / Eaton Vance Corp.
DORM / Dorman Products, Inc.
EXPE / Expedia Group, Inc.
THRM / Gentherm Incorporated
HE / Hawaiian Electric Industries, Inc.
HST / Host Hotels & Resorts, Inc.
IPGP / IPG Photonics Corporation
KFY / Korn Ferry
MASI / Masimo Corporation
MORN / Morningstar, Inc.
US62914B1008 / NIC Inc.
NTGR / NETGEAR, Inc.
NJR / New Jersey Resources Corporation
PINC / Premier, Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
US92220P1057 / Varian Medical Systems, Inc.
BIIB / Biogen Inc.
MTX / Minerals Technologies Inc.
MCO / Moody's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSP / Insperity, Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
DGX / Quest Diagnostics Incorporated
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
OPI / Office Properties Income Trust
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
PKG / Packaging Corporation of America
LECO / Lincoln Electric Holdings, Inc.
FFIV / F5, Inc.
CBSH / Commerce Bancshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
UNF / UniFirst Corporation
HSIC / Henry Schein, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHE / Chemed Corporation
JLL / Jones Lang LaSalle Incorporated
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIT / Applied Industrial Technologies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEX / WEX Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFC / Truist Financial Corporation
SAM / The Boston Beer Company, Inc.
AAP / Advance Auto Parts, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
OMC / Omnicom Group Inc.
CPK / Chesapeake Utilities Corporation
MTD / Mettler-Toledo International Inc.
CUBE / CubeSmart
/ Cantel Medical Corp.
HXL / Hexcel Corporation
JNPR / Juniper Networks, Inc.
JWN / Nordstrom, Inc.
WASH / Washington Trust Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
RHP / Ryman Hospitality Properties, Inc.
TECD / Tech Data Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ORA / Ormat Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APA / APA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAC / Camden National Corporation
COR / Cencora, Inc.
CVBF / CVB Financial Corp.
DLR / Digital Realty Trust, Inc.
FHB / First Hawaiian, Inc.
H / Hyatt Hotels Corporation
KAI / Kadant Inc.
MNRO / Monro, Inc.
TR / Tootsie Roll Industries, Inc.
PFGC / Performance Food Group Company
FWRD / Forward Air Corporation
PII / Polaris Inc.
O / Realty Income Corporation
SIVB / SVB Financial Group
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
BMTC / Bryn Mawr Bank Corp.
US1080351067 / Bridge Bancorp, Inc.
TMP / Tompkins Financial Corporation
CTXS / Citrix Systems, Inc.
GABC / German American Bancorp, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
BRKR / Bruker Corporation
ATRI / Atrion Corporation
TNC / Tennant Company
STOHF / Equinor ASA
NR / NPK International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CDK / CDK Global Inc
ANIK / Anika Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
BMRC / Bank of Marin Bancorp
BOH / Bank of Hawaii Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CERN / Cerner Corp.
BAX / Baxter International Inc.
US22305A1034 / Unimin Corp
SO / The Southern Company
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LIN / Linde plc
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
STE / STERIS plc
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
CPT / Camden Property Trust
AFG / American Financial Group, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
MANH / Manhattan Associates, Inc.
DG / Dollar General Corporation
RPM / RPM International Inc.
XRAY / DENTSPLY SIRONA Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
DCI / Donaldson Company, Inc.
GMED / Globus Medical, Inc.
IEX / IDEX Corporation
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
SLGN / Silgan Holdings Inc.
MMM / 3M Company
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
ST / Sensata Technologies Holding plc
SBNY / Signature Bank
SBUX / Starbucks Corporation
ACC / American Campus Communities Inc.
HON / Honeywell International Inc.
ENSG / The Ensign Group, Inc.
BF.A / Brown-Forman Corporation
SJM / The J. M. Smucker Company
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
UMBF / UMB Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWBC / East West Bancorp, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
US8865471085 / Tiffany & Co.
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AME / AMETEK, Inc.
LHX / L3Harris Technologies, Inc.
CNS / Cohen & Steers, Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
USPH / U.S. Physical Therapy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLB / Dolby Laboratories, Inc.
SYK / Stryker Corporation
CHH / Choice Hotels International, Inc.
AOS / A. O. Smith Corporation
SLB / SLB N.V.
CRVL / CorVel Corporation
CINF / Cincinnati Financial Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRO / Brown & Brown, Inc.
SRCE / 1st Source Corporation
PRGS / Progress Software Corporation
UTL / Unitil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
TDC / Teradata Corporation
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
BMI / Badger Meter, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
HAE / Haemonetics Corporation
ABBV / AbbVie Inc.
CRI / Carter's, Inc.
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
SYY / Sysco Corporation
EXLS / ExlService Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LANC / Lancaster Colony Corporation
BRKL / Brookline Bancorp, Inc.
CATY / Cathay General Bancorp
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
WAT / Waters Corporation
FLO / Flowers Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CSGS / CSG Systems International, Inc.
EL / The Estée Lauder Companies Inc.
MIDD / The Middleby Corporation
ROST / Ross Stores, Inc.
PKI / Revvity Inc.
ALV / Autoliv, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
TXRH / Texas Roadhouse, Inc.
STAG / STAG Industrial, Inc.
SXT / Sensient Technologies Corporation
HP / Helmerich & Payne, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PG / The Procter & Gamble Company
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
DOX / Amdocs Limited
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
INDB / Independent Bank Corp.
HUBB / Hubbell Incorporated
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
POWI / Power Integrations, Inc.
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
NTRS / Northern Trust Corporation
LSTR / Landstar System, Inc.
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
BF.B / Brown-Forman Corporation
FELE / Franklin Electric Co., Inc.
WMT / Walmart Inc.
LKFN / Lakeland Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
MEDP / Medpace Holdings, Inc.
IDCC / InterDigital, Inc.
WTS / Watts Water Technologies, Inc.
CBT / Cabot Corporation
RE / Everest Re Group Ltd