Market Value11,247,632,000
Total Holdings385
File Date2021-07-22
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
SWK / Stanley Black & Decker, Inc.
CRL / Charles River Laboratories International, Inc.
CNS / Cohen & Steers, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMED / Globus Medical, Inc.
AAP / Advance Auto Parts, Inc.
SBUX / Starbucks Corporation
HELE / Helen of Troy Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BEN / Franklin Resources, Inc.
OMC / Omnicom Group Inc.
ORA / Ormat Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRSK / Verisk Analytics, Inc.
VMI / Valmont Industries, Inc.
ANIK / Anika Therapeutics, Inc.
US62914B1008 / NIC Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.A / Berkshire Hathaway Inc.
OGN / Organon & Co.
CMCSA / Comcast Corporation
CATY / Cathay General Bancorp
TRMB / Trimble Inc.
CSL / Carlisle Companies Incorporated
TPIC / TPI Composites, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
INDB / Independent Bank Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SXT / Sensient Technologies Corporation
MAS / Masco Corporation
EXLS / ExlService Holdings, Inc.
BF.B / Brown-Forman Corporation
TXRH / Texas Roadhouse, Inc.
COHR / Coherent Corp.
TEL / TE Connectivity plc
DLB / Dolby Laboratories, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
HAE / Haemonetics Corporation
NSP / Insperity, Inc.
CMA / Comerica Incorporated
PLOW / Douglas Dynamics, Inc.
AMCR / Amcor plc
CLX / The Clorox Company
/ Cantel Medical Corp.
CDK / CDK Global Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMRC / Bank of Marin Bancorp
BSX / Boston Scientific Corporation
ACN / Accenture plc
TFX / Teleflex Incorporated
DOW / Dow Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
SLB / SLB N.V.
CB / Chubb Limited
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
EA / Electronic Arts Inc.
HP / Helmerich & Payne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
CREE / Cree, Inc.
AZPN / Aspen Technology, Inc.
COLM / Columbia Sportswear Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LAMR / Lamar Advertising Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
EBAY / eBay Inc.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
ENSG / The Ensign Group, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
INGR / Ingredion Incorporated
BLD / TopBuild Corp.
MSFT / Microsoft Corporation
T / AT&T Inc.
DELL / Dell Technologies Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LIN / Linde plc
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKG / Packaging Corporation of America
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
CVX / Chevron Corporation
QLYS / Qualys, Inc.
BMY / Bristol-Myers Squibb Company
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
SYK / Stryker Corporation
TDC / Teradata Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
LECO / Lincoln Electric Holdings, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
BKR / Baker Hughes Company
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
CHE / Chemed Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
STT / State Street Corporation
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIT / Applied Industrial Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
AME / AMETEK, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
MANH / Manhattan Associates, Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SHW / The Sherwin-Williams Company
BMO / Bank of Montreal
BRKR / Bruker Corporation
PSA / Public Storage
O / Realty Income Corporation
RHI / Robert Half Inc.
UNF / UniFirst Corporation
GOOG / Alphabet Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
TTC / The Toro Company
GOOGL / Alphabet Inc.
PRGS / Progress Software Corporation
CORT / Corcept Therapeutics Incorporated
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
POWI / Power Integrations, Inc.
SIGI / Selective Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
CVCO / Cavco Industries, Inc.
CPK / Chesapeake Utilities Corporation
CHH / Choice Hotels International, Inc.
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
LSTR / Landstar System, Inc.
MEDP / Medpace Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
LKFN / Lakeland Financial Corporation
AAPL / Apple Inc.
CUBE / CubeSmart
CNI / Canadian National Railway Company
SBNY / Signature Bank
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TNC / Tennant Company
EL / The Estée Lauder Companies Inc.
MRSH / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
NJR / New Jersey Resources Corporation
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
GDOT / Green Dot Corporation
ILMN / Illumina, Inc.
SQ / Block, Inc.
IDCC / InterDigital, Inc.
LH / Labcorp Holdings Inc.
COLB / Columbia Banking System, Inc.
AMT / American Tower Corporation
DORM / Dorman Products, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
NTGR / NETGEAR, Inc.
COR / Cencora, Inc.
WTS / Watts Water Technologies, Inc.
CONE / CyrusOne Inc
CERN / Cerner Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLGN / Silgan Holdings Inc.
DD / DuPont de Nemours, Inc.
XRAY / DENTSPLY SIRONA Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ATRI / Atrion Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WASH / Washington Trust Bancorp, Inc.
CRI / Carter's, Inc.
CRVL / CorVel Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
RY / Royal Bank of Canada
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
HRC / Hill-Rom Holdings Inc
CBSH / Commerce Bancshares, Inc.
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
K / Kellanova
USPH / U.S. Physical Therapy, Inc.
FELE / Franklin Electric Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATR / AptarGroup, Inc.
UTL / Unitil Corporation
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
BRKL / Brookline Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRCE / 1st Source Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MZTI / The Marzetti Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BMI / Badger Meter, Inc.
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
EBC / Eastern Bankshares, Inc.
GNTX / Gentex Corporation
UGI / UGI Corporation
IPGP / IPG Photonics Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
AFG / American Financial Group, Inc.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
XYL / Xylem Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
IDA / IDACORP, Inc.
CL / Colgate-Palmolive Company
NDSN / Nordson Corporation
NTRS / Northern Trust Corporation
AZO / AutoZone, Inc.
RVTY / Revvity, Inc.
CHKP / Check Point Software Technologies Ltd.
SCI / Service Corporation International
DOX / Amdocs Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
MIDD / The Middleby Corporation
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
STAG / STAG Industrial, Inc.
JKHY / Jack Henry & Associates, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
HUBB / Hubbell Incorporated
NTAP / NetApp, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
MTX / Minerals Technologies Inc.
ICUI / ICU Medical, Inc.
UMBF / UMB Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
FHB / First Hawaiian, Inc.
LW / Lamb Weston Holdings, Inc.
PINC / Premier, Inc.
FIX / Comfort Systems USA, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
CBT / Cabot Corporation
NYT / The New York Times Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FWRD / Forward Air Corporation
SSTK / Shutterstock, Inc.
PYPL / PayPal Holdings, Inc.
CAC / Camden National Corporation
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
TMP / Tompkins Financial Corporation
TFC / Truist Financial Corporation
GE / General Electric Company
COO / The Cooper Companies, Inc.
WHD / Cactus, Inc.
TD / The Toronto-Dominion Bank
GABC / German American Bancorp, Inc.
ROK / Rockwell Automation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BFA / Brown-Forman Corp. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
JLL / Jones Lang LaSalle Incorporated
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
FLO / Flowers Foods, Inc.
CSGS / CSG Systems International, Inc.