Market Value7,259,182,000
Total Holdings379
File Date2018-10-23
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)
ST / Sensata Technologies Holding plc
BOH / Bank of Hawaii Corporation
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
BFA / Brown-Forman Corp. - Class A
BSX / Boston Scientific Corporation
IEX / IDEX Corporation
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
CUBE / CubeSmart
CNS / Cohen & Steers, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
K / Kellanova
TJX / The TJX Companies, Inc.
V / Visa Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WAB / Westinghouse Air Brake Technologies Corporation
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
ALV / Autoliv, Inc.
RVTY / Revvity, Inc.
MCHP / Microchip Technology Incorporated
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
AFG / American Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
MTB / M&T Bank Corporation
IDCC / InterDigital, Inc.
JKHY / Jack Henry & Associates, Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
EXLS / ExlService Holdings, Inc.
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
SCI / Service Corporation International
TR / Tootsie Roll Industries, Inc.
COR / Cencora, Inc.
CSGS / CSG Systems International, Inc.
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
NTAP / NetApp, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
COHR / Coherent Corp.
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
ENSG / The Ensign Group, Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATR / AptarGroup, Inc.
SRCE / 1st Source Corporation
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
BALL / Ball Corporation
AIT / Applied Industrial Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VFC / V.F. Corporation
FELE / Franklin Electric Co., Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
NR / NPK International Inc.
SYNT / Syntel, Inc.
NDSN / Nordson Corporation
APA / APA Corporation
CMA / Comerica Incorporated
TRV / The Travelers Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
CVBF / CVB Financial Corp.
KWR / Quaker Chemical Corporation
AWR / American States Water Company
BMS / Bemis Co., Inc.
MASI / Masimo Corporation
HUBG / Hub Group, Inc.
HST / Host Hotels & Resorts, Inc.
RHP / Ryman Hospitality Properties, Inc.
VNE / Veoneer Inc
NGS / Natural Gas Services Group, Inc.
ANIK / Anika Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
HXL / Hexcel Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
US1080351067 / Bridge Bancorp, Inc.
BCE / BCE Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIG / Big Lots, Inc.
BMTC / Bryn Mawr Bank Corp.
CATC / Cambridge Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
FET / Forum Energy Technologies, Inc.
WPPGY / WPP PLC
WEX / WEX Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KAI / Kadant Inc.
WAFD / WaFd, Inc
PII / Polaris Inc.
SAFM / Sanderson Farms, Inc.
TECD / Tech Data Corp.
WRB / W. R. Berkley Corporation
HMN / Horace Mann Educators Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SON / Sonoco Products Company
VSM / Versum Materials, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CAKE / The Cheesecake Factory Incorporated
THRM / Gentherm Incorporated
WBA / Walgreens Boots Alliance, Inc.
CAJ / Canon Inc. - ADR
BRKR / Bruker Corporation
HE / Hawaiian Electric Industries, Inc.
CDK / CDK Global Inc
DOW / Dow Inc.
KSU / Kansas City Southern
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US62914B1008 / NIC Inc.
BIIB / Biogen Inc.
TCBI / Texas Capital Bancshares, Inc.
FTI / TechnipFMC plc
POLY / Plantronics, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOV / Dover Corporation
HRC / Hill-Rom Holdings Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WASH / Washington Trust Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFS / Discover Financial Services
NGG / National Grid plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
CBT / Cabot Corporation
OII / Oceaneering International, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
RES / RPC, Inc.
NOV / NOV Inc.
TNC / Tennant Company
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
RMD / ResMed Inc.
NJR / New Jersey Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIX / Edison International
JWN / Nordstrom, Inc.
SAM / The Boston Beer Company, Inc.
IPGP / IPG Photonics Corporation
SIVB / SVB Financial Group
TMP / Tompkins Financial Corporation
ESRX / Express Scripts Holding Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNPR / Juniper Networks, Inc.
DORM / Dorman Products, Inc.
IFF / International Flavors & Fragrances Inc.
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
NTGR / NETGEAR, Inc.
HSIC / Henry Schein, Inc.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
AZPN / Aspen Technology, Inc.
AXP / American Express Company
EG / Everest Group, Ltd.
AVY / Avery Dennison Corporation
STE / STERIS plc
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
BFB / Brown-Forman Corp. - Class B
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
ES / Eversource Energy
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
EWBC / East West Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STT / State Street Corporation
HP / Helmerich & Payne, Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LANC / Lancaster Colony Corporation
APAM / Artisan Partners Asset Management Inc.
GMED / Globus Medical, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SO / The Southern Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CABO / Cable One, Inc.
CAC / Camden National Corporation
GABC / German American Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PSX / Phillips 66
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
CLB / Core Laboratories Inc.
COO / The Cooper Companies, Inc.
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SCHW / The Charles Schwab Corporation
DE / Deere & Company
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
UNF / UniFirst Corporation
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
USPH / U.S. Physical Therapy, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
CHE / Chemed Corporation
ORCL / Oracle Corporation
FWRD / Forward Air Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
POWI / Power Integrations, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRVL / CorVel Corporation
TD / The Toronto-Dominion Bank
XYL / Xylem Inc.
CBSH / Commerce Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MANH / Manhattan Associates, Inc.
INDB / Independent Bank Corp.
SEIC / SEI Investments Company
CHTR / Charter Communications, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRKL / Brookline Bancorp, Inc.
DOX / Amdocs Limited
MMM / 3M Company
ACN / Accenture plc
TEL / TE Connectivity plc
SLB / Schlumberger Limited
HAE / Haemonetics Corporation
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
ATRI / Atrion Corporation
CRL / Charles River Laboratories International, Inc.
CNI / Canadian National Railway Company
LAMR / Lamar Advertising Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
TGT / Target Corporation
CHH / Choice Hotels International, Inc.
BKNG / Booking Holdings Inc.
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
TDC / Teradata Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJM / The J. M. Smucker Company
WTS / Watts Water Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LKFN / Lakeland Financial Corporation
RY / Royal Bank of Canada
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
SLGN / Silgan Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
MIDD / The Middleby Corporation
FFIV / F5, Inc.
UMBF / UMB Financial Corporation
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company