Market Value11,372,876,868
Total Holdings362
File Date2023-01-20
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)
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
BOH / Bank of Hawaii Corporation
SLB / Schlumberger Limited
MSM / MSC Industrial Direct Co., Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
EBC / Eastern Bankshares, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TGT / Target Corporation
CBT / Cabot Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
PKG / Packaging Corporation of America
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
TTC / The Toro Company
MDT / Medtronic plc
LECO / Lincoln Electric Holdings, Inc.
ADP / Automatic Data Processing, Inc.
JEF / Jefferies Financial Group Inc.
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
CI / The Cigna Group
MEDP / Medpace Holdings, Inc.
SEIC / SEI Investments Company
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
CSL / Carlisle Companies Incorporated
SJM / The J. M. Smucker Company
TRMB / Trimble Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
ALV / Autoliv, Inc.
KO / The Coca-Cola Company
AFG / American Financial Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSP / Insperity, Inc.
BLD / TopBuild Corp.
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
PXD / Pioneer Natural Resources Company
HUBB / Hubbell Incorporated
CORT / Corcept Therapeutics Incorporated
ADI / Analog Devices, Inc.
CDW / CDW Corporation
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
WTS / Watts Water Technologies, Inc.
WAT / Waters Corporation
AIT / Applied Industrial Technologies, Inc.
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company
RPM / RPM International Inc.
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
IDCC / InterDigital, Inc.
JKHY / Jack Henry & Associates, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
TDC / Teradata Corporation
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
BFA / Brown-Forman Corp. - Class A
CRVL / CorVel Corporation
CMI / Cummins Inc.
CHH / Choice Hotels International, Inc.
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRL / Charles River Laboratories International, Inc.
GMED / Globus Medical, Inc.
EVR / Evercore Inc.
EXLS / ExlService Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SLGN / Silgan Holdings Inc.
HAE / Haemonetics Corporation
CVS / CVS Health Corporation
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
OGS / ONE Gas, Inc.
AVB / AvalonBay Communities, Inc.
SCI / Service Corporation International
DOX / Amdocs Limited
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
WASH / Washington Trust Bancorp, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
SBNY / Signature Bank
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
ENSG / The Ensign Group, Inc.
HELE / Helen of Troy Limited
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
TEL / TE Connectivity plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc
BRKR / Bruker Corporation
XRAY / DENTSPLY SIRONA Inc.
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
ST / Sensata Technologies Holding plc
COLM / Columbia Sportswear Company
HTGC / Hercules Capital, Inc.
AXP / American Express Company
ANSS / ANSYS, Inc.
VMI / Valmont Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLY / Valley National Bancorp
BAM / Brookfield Asset Management Ltd.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LKFN / Lakeland Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
SO / The Southern Company
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
SJW / SJW Group
AAP / Advance Auto Parts, Inc.
CPK / Chesapeake Utilities Corporation
RY / Royal Bank of Canada
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MMM / 3M Company
MRO / Marathon Oil Corporation
CABO / Cable One, Inc.
RHI / Robert Half Inc.
CENTA / Central Garden & Pet Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
EL / The Estée Lauder Companies Inc.
CLB / Core Laboratories Inc.
ROK / Rockwell Automation, Inc.
AZPN / Aspen Technology, Inc.
SSTK / Shutterstock, Inc.
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
SXT / Sensient Technologies Corporation
HP / Helmerich & Payne, Inc.
MIDD / The Middleby Corporation
UNF / UniFirst Corporation
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USPH / U.S. Physical Therapy, Inc.
VZ / Verizon Communications Inc.
LAMR / Lamar Advertising Company
IBOC / International Bancshares Corporation
ORCL / Oracle Corporation
AYI / Acuity Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
SRCE / 1st Source Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FHB / First Hawaiian, Inc.
LW / Lamb Weston Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PINC / Premier, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSX / CSX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CB / Chubb Limited
FIX / Comfort Systems USA, Inc.
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
FDS / FactSet Research Systems Inc.
TMP / Tompkins Financial Corporation
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
GABC / German American Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
BFB / Brown-Forman Corp. - Class B
CAC / Camden National Corporation
EBAY / eBay Inc.
COLD / Americold Realty Trust, Inc.
APH / Amphenol Corporation
BRKL / Brookline Bancorp, Inc.
ICUI / ICU Medical, Inc.
INDB / Independent Bank Corp.
TFX / Teleflex Incorporated
CVCO / Cavco Industries, Inc.
PEAK / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
FWRD / Forward Air Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COO / The Cooper Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
PRGS / Progress Software Corporation
CMCSA / Comcast Corporation
DLB / Dolby Laboratories, Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
VFC / V.F. Corporation
ES / Eversource Energy
PAYX / Paychex, Inc.
POWI / Power Integrations, Inc.
HIG / The Hartford Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTL / Unitil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CRM / Salesforce, Inc.
FELE / Franklin Electric Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DE / Deere & Company
BEN / Franklin Resources, Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIGI / Selective Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
JLL / Jones Lang LaSalle Incorporated
PPG / PPG Industries, Inc.
CNS / Cohen & Steers, Inc.
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
BRK.B / Berkshire Hathaway Inc.
CATY / Cathay General Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WHD / Cactus, Inc.
CHE / Chemed Corporation
ABT / Abbott Laboratories
LFUS / Littelfuse, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
MANH / Manhattan Associates, Inc.
SNA / Snap-on Incorporated
LSTR / Landstar System, Inc.
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FFIV / F5, Inc.
XYL / Xylem Inc.
ATR / AptarGroup, Inc.
STE / STERIS plc
NOW / ServiceNow, Inc.
CRI / Carter's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ANET / Arista Networks Inc
EG / Everest Group, Ltd.
QLYS / Qualys, Inc.
CSGS / CSG Systems International, Inc.