Market Value8,029,316,000
Total Holdings363
File Date2020-10-14
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)
BOH / Bank of Hawaii Corporation
AAP / Advance Auto Parts, Inc.
CNI / Canadian National Railway Company
ORA / Ormat Technologies, Inc.
XLNX / Xilinx, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
COHR / Coherent Corp.
HRC / Hill-Rom Holdings Inc
ARE / Alexandria Real Estate Equities, Inc.
NTGR / NETGEAR, Inc.
BEN / Franklin Resources, Inc.
AMCR / Amcor plc
NSP / Insperity, Inc.
BRK.B / Berkshire Hathaway Inc.
BFB / Brown-Forman Corp. - Class B
STAG / STAG Industrial, Inc.
APA / APA Corporation
PRGS / Progress Software Corporation
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
K / Kellanova
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
BMRC / Bank of Marin Bancorp
TR / Tootsie Roll Industries, Inc.
PLOW / Douglas Dynamics, Inc.
/ Cantel Medical Corp.
ANIK / Anika Therapeutics, Inc.
MASI / Masimo Corporation
US40425J1016 / HMS Holdings Corp.
US2782651036 / Eaton Vance Corp.
US62914B1008 / NIC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US92220P1057 / Varian Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAJ / Canon Inc. - ADR
COR / Cencora, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US1080351067 / Bridge Bancorp, Inc.
DRQ / Dril-Quip, Inc.
CVBF / CVB Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
HST / Host Hotels & Resorts, Inc.
BMTC / Bryn Mawr Bank Corp.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CBT / Cabot Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CDK / CDK Global Inc
GDOT / Green Dot Corporation
BIIB / Biogen Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
HE / Hawaiian Electric Industries, Inc.
SBNY / Signature Bank
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADI / Analog Devices, Inc.
BRKR / Bruker Corporation
KAI / Kadant Inc.
DFS / Discover Financial Services
TDC / Teradata Corporation
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
PSA / Public Storage
CERN / Cerner Corp.
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
TNC / Tennant Company
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
NJR / New Jersey Resources Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
JWN / Nordstrom, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNPR / Juniper Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SAM / The Boston Beer Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
EG / Everest Group, Ltd.
TPIC / TPI Composites, Inc.
BAX / Baxter International Inc.
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CBSH / Commerce Bancshares, Inc.
CL / Colgate-Palmolive Company
FELE / Franklin Electric Co., Inc.
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
CNS / Cohen & Steers, Inc.
CMG / Chipotle Mexican Grill, Inc.
MANH / Manhattan Associates, Inc.
PG / The Procter & Gamble Company
FFIV / F5, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STE / STERIS plc
CONE / CyrusOne Inc
BFA / Brown-Forman Corp. - Class A
HP / Helmerich & Payne, Inc.
DORM / Dorman Products, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DE / Deere & Company
PPG / PPG Industries, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COLM / Columbia Sportswear Company
ENSG / The Ensign Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
POWI / Power Integrations, Inc.
JLL / Jones Lang LaSalle Incorporated
GOOGL / Alphabet Inc.
CHH / Choice Hotels International, Inc.
DGX / Quest Diagnostics Incorporated
LAMR / Lamar Advertising Company
INDB / Independent Bank Corp.
SXT / Sensient Technologies Corporation
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRKL / Brookline Bancorp, Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
LANC / Lancaster Colony Corporation
DLB / Dolby Laboratories, Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKR / Baker Hughes Company
SCI / Service Corporation International
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
BMI / Badger Meter, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CATY / Cathay General Bancorp
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
ATRI / Atrion Corporation
XRAY / DENTSPLY SIRONA Inc.
CRVL / CorVel Corporation
TD / The Toronto-Dominion Bank
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
AZPN / Aspen Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
TFX / Teleflex Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
MEDP / Medpace Holdings, Inc.
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
LSTR / Landstar System, Inc.
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
SIVB / SVB Financial Group
SYK / Stryker Corporation
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
LECO / Lincoln Electric Holdings, Inc.
ADSK / Autodesk, Inc.
SEIC / SEI Investments Company
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
SJM / The J. M. Smucker Company
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.
CREE / Cree, Inc.
TXRH / Texas Roadhouse, Inc.
CRL / Charles River Laboratories International, Inc.
EXLS / ExlService Holdings, Inc.
AVB / AvalonBay Communities, Inc.
DOX / Amdocs Limited
CPK / Chesapeake Utilities Corporation
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
RVTY / Revvity, Inc.
CHE / Chemed Corporation
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
WSM / Williams-Sonoma, Inc.
MIDD / The Middleby Corporation
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
HUBB / Hubbell Incorporated
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
UMBF / UMB Financial Corporation
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
DCI / Donaldson Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
EWBC / East West Bancorp, Inc.
UNF / UniFirst Corporation
VFC / V.F. Corporation
GMED / Globus Medical, Inc.
LKFN / Lakeland Financial Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
OGS / ONE Gas, Inc.
SO / The Southern Company
USPH / U.S. Physical Therapy, Inc.
ES / Eversource Energy
CRI / Carter's, Inc.
BLD / TopBuild Corp.
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
VMI / Valmont Industries, Inc.
BA / The Boeing Company
IPG / The Interpublic Group of Companies, Inc.
CUBE / CubeSmart
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
ATR / AptarGroup, Inc.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LW / Lamb Weston Holdings, Inc.
OMC / Omnicom Group Inc.
WHD / Cactus, Inc.
PINC / Premier, Inc.
CHTR / Charter Communications, Inc.
ST / Sensata Technologies Holding plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
GE / General Electric Company
COO / The Cooper Companies, Inc.
APH / Amphenol Corporation
CAC / Camden National Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
TMP / Tompkins Financial Corporation
PEAK / Healthpeak Properties, Inc.
SRCE / 1st Source Corporation
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
GABC / German American Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMA / Comerica Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
TSCO / Tractor Supply Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EA / Electronic Arts Inc.
CPT / Camden Property Trust
AWK / American Water Works Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated
MTX / Minerals Technologies Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
HAE / Haemonetics Corporation