Market Value6,814,788,000
Total Holdings375
File Date2018-07-25
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)
ST / Sensata Technologies Holding plc
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
US62914B1008 / NIC Inc.
TECH / Bio-Techne Corporation
DOV / Dover Corporation
HUBG / Hub Group, Inc.
BMTC / Bryn Mawr Bank Corp.
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
TDC / Teradata Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
OII / Oceaneering International, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
COHR / Coherent Corp.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
IPGP / IPG Photonics Corporation
ED / Consolidated Edison, Inc.
WSM / Williams-Sonoma, Inc.
WTS / Watts Water Technologies, Inc.
SYK / Stryker Corporation
LECO / Lincoln Electric Holdings, Inc.
NTRS / Northern Trust Corporation
SEIC / SEI Investments Company
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
NTGR / NETGEAR, Inc.
AFG / American Financial Group, Inc.
APA / APA Corporation
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
JKHY / Jack Henry & Associates, Inc.
TXRH / Texas Roadhouse, Inc.
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCI / Service Corporation International
DOX / Amdocs Limited
CSGS / CSG Systems International, Inc.
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
BRKL / Brookline Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
TR / Tootsie Roll Industries, Inc.
NTAP / NetApp, Inc.
WAT / Waters Corporation
K / Kellanova
ENSG / The Ensign Group, Inc.
INDB / Independent Bank Corp.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
A / Agilent Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLO / Flowers Foods, Inc.
LAMR / Lamar Advertising Company
CB / Chubb Limited
ATO / Atmos Energy Corporation
74005P104 / Praxair, Inc.
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CHE / Chemed Corporation
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
AKAM / Akamai Technologies, Inc.
CHH / Choice Hotels International, Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
COL / Rockwell Collins, Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
CNS / Cohen & Steers, Inc.
MANH / Manhattan Associates, Inc.
JNJ / Johnson & Johnson
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
BCE / BCE Inc.
CVBF / CVB Financial Corp.
CATC / Cambridge Bancorp
MD / Pediatrix Medical Group, Inc.
SYNT / Syntel, Inc.
KWR / Quaker Chemical Corporation
AWR / American States Water Company
BMS / Bemis Co., Inc.
ABB / ABB Ltd. - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RHP / Ryman Hospitality Properties, Inc.
WPPGY / WPP PLC
US2655041000 / Dunkin' Brands Group, Inc.
RES / RPC, Inc.
PII / Polaris Inc.
SON / Sonoco Products Company
WEX / WEX Inc.
ANIK / Anika Therapeutics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
IILG / Interval Leisure Group, Inc.
STO / Statoil ASA
VSM / Versum Materials, Inc.
CAKE / The Cheesecake Factory Incorporated
BIG / Big Lots, Inc.
LHO / LaSalle Hotel Properties
TWX / Warner Media LLC
HMN / Horace Mann Educators Corporation
FET / Forum Energy Technologies, Inc.
HXL / Hexcel Corporation
DCM / NTT DOCOMO, Inc.
THRM / Gentherm Incorporated
MASI / Masimo Corporation
US1080351067 / Bridge Bancorp, Inc.
TECD / Tech Data Corp.
WAFD / WaFd, Inc
BHLB / Berkshire Hills Bancorp, Inc.
DRQ / Dril-Quip, Inc.
US0549371070 / BB&T Corp.
C / Citigroup Inc.
HE / Hawaiian Electric Industries, Inc.
NGS / Natural Gas Services Group, Inc.
KAI / Kadant Inc.
AME / AMETEK, Inc.
CELG / Celgene Corp.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
LSTR / Landstar System, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRKR / Bruker Corporation
SO / The Southern Company
CNI / Canadian National Railway Company
CAJ / Canon Inc. - ADR
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KSU / Kansas City Southern
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CDK / CDK Global Inc
BIIB / Biogen Inc.
TEN / Tsakos Energy Navigation Limited
HAS / Hasbro, Inc.
TCBI / Texas Capital Bancshares, Inc.
DOW / Dow Inc.
POLY / Plantronics, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
TNC / Tennant Company
US8865471085 / Tiffany & Co.
RMD / ResMed Inc.
NJR / New Jersey Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIX / Edison International
FTI / TechnipFMC plc
SAM / The Boston Beer Company, Inc.
SIVB / SVB Financial Group
RVTY / Revvity, Inc.
ESRX / Express Scripts Holding Co.
JNPR / Juniper Networks, Inc.
DORM / Dorman Products, Inc.
IFF / International Flavors & Fragrances Inc.
BOH / Bank of Hawaii Corporation
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMP / Tompkins Financial Corporation
APH / Amphenol Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
AZPN / Aspen Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
XYL / Xylem Inc.
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZTS / Zoetis Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CUBE / CubeSmart
BA / The Boeing Company
FELE / Franklin Electric Co., Inc.
SLGN / Silgan Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
OMC / Omnicom Group Inc.
APAM / Artisan Partners Asset Management Inc.
AXP / American Express Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
GE / General Electric Company
AAP / Advance Auto Parts, Inc.
CAT / Caterpillar Inc.
STE / STERIS plc
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GABC / German American Bancorp, Inc.
HP / Helmerich & Payne, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
ALV / Autoliv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
JLL / Jones Lang LaSalle Incorporated
T / AT&T Inc.
INGR / Ingredion Incorporated
DE / Deere & Company
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
LHX / L3Harris Technologies, Inc.
IDCC / InterDigital, Inc.
ATRI / Atrion Corporation
ROST / Ross Stores, Inc.
OGS / ONE Gas, Inc.
UNP / Union Pacific Corporation
AIT / Applied Industrial Technologies, Inc.
FWRD / Forward Air Corporation
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
GMED / Globus Medical, Inc.
PSX / Phillips 66
CLB / Core Laboratories Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
LANC / Lancaster Colony Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWW / W.W. Grainger, Inc.
UMBF / UMB Financial Corporation
TD / The Toronto-Dominion Bank
MMM / 3M Company
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
TEL / TE Connectivity plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
CBT / Cabot Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CRVL / CorVel Corporation
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
RY / Royal Bank of Canada
HSIC / Henry Schein, Inc.
TMO / Thermo Fisher Scientific Inc.
USPH / U.S. Physical Therapy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
HAE / Haemonetics Corporation
EG / Everest Group, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
UNF / UniFirst Corporation
LKFN / Lakeland Financial Corporation
IEX / IDEX Corporation
VMI / Valmont Industries, Inc.
POWI / Power Integrations, Inc.
C.WSA / Citigroup, Inc.
MIDD / The Middleby Corporation
EXLS / ExlService Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated