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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LIN / Linde plc
EMR / Emerson Electric Co.
MANH / Manhattan Associates, Inc.
CBSH / Commerce Bancshares, Inc.
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
LAMR / Lamar Advertising Company
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
MCO / Moody's Corporation
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
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.
DORM / Dorman Products, Inc.
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EBAY / eBay Inc.
US2782651036 / Eaton Vance Corp.
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.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BF.A / Brown-Forman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DCI / Donaldson Company, Inc.
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
NSP / Insperity, Inc.
DG / Dollar General Corporation
CNI / Canadian National Railway Company
DGX / Quest Diagnostics Incorporated
STE / STERIS plc
A / Agilent Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
GMED / Globus Medical, Inc.
UNF / UniFirst Corporation
HSIC / Henry Schein, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
SEIC / SEI Investments Company
AVB / AvalonBay Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
AIT / Applied Industrial Technologies, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
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.
ACN / Accenture plc
/ Cantel Medical Corp.
HXL / Hexcel Corporation
JNPR / Juniper Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JWN / Nordstrom, Inc.
WASH / Washington Trust Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
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.
ENSG / The Ensign Group, 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)
DUK / Duke Energy Corporation
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
HON / Honeywell International Inc.
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
APH / Amphenol Corporation
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
WBA / Walgreens Boots Alliance, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IDCC / InterDigital, Inc.
LECO / Lincoln Electric Holdings, Inc.
CPT / Camden Property Trust
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
XRAY / DENTSPLY SIRONA Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
SLGN / Silgan Holdings Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ITW / Illinois Tool Works Inc.
CPK / Chesapeake Utilities Corporation
ST / Sensata Technologies Holding plc
SBNY / Signature Bank
SBUX / Starbucks Corporation
ACC / American Campus Communities Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
OPI / Office Properties Income Trust
PEP / PepsiCo, Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AME / AMETEK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
AAPL / Apple Inc.
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
CRL / Charles River Laboratories International, Inc.
CNS / Cohen & Steers, Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
USPH / U.S. Physical Therapy, Inc.
VMI / Valmont Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
DLB / Dolby Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
CHH / Choice Hotels International, Inc.
AOS / A. O. Smith Corporation
SLB / Schlumberger Limited
CRVL / CorVel Corporation
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
FFIV / F5, Inc.
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
CUBE / CubeSmart
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
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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.
ES / Eversource Energy
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.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CSGS / CSG Systems International, Inc.
ORCL / Oracle Corporation
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
CHE / Chemed Corporation
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.
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.
MEDP / Medpace Holdings, Inc.
CBT / Cabot Corporation
RE / Everest Re Group Ltd