Market Value10,326,926,000
Total Holdings369
File Date2021-04-21
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)
SWK / Stanley Black & Decker, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORA / Ormat Technologies, Inc.
MANH / Manhattan Associates, Inc.
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
TPIC / TPI Composites, Inc.
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
COHR / Coherent Corp.
SIGI / Selective Insurance Group, Inc.
PRGS / Progress Software Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BNS / The Bank of Nova Scotia
AXP / American Express Company
US2782651036 / Eaton Vance Corp.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
VTRS / Viatris Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAJ / Canon Inc. - ADR
ZTS / Zoetis Inc.
NJR / New Jersey Resources Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
CDK / CDK Global Inc
IPG / The Interpublic Group of Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
HP / Helmerich & Payne, Inc.
CREE / Cree, Inc.
ADSK / Autodesk, Inc.
PLOW / Douglas Dynamics, Inc.
BFA / Brown-Forman Corp. - Class A
TEL / TE Connectivity plc
LKFN / Lakeland Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APA / APA Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
US62914B1008 / NIC Inc.
US40425J1016 / HMS Holdings Corp.
MASI / Masimo Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
TGT / Target Corporation
CBT / Cabot Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
AOS / A. O. Smith Corporation
MDT / Medtronic plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSA / Public Storage
CERN / Cerner Corp.
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
O / Realty Income Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
SYY / Sysco Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
SBNY / Signature Bank
HD / The Home Depot, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US92220P1057 / Varian Medical Systems, Inc.
BMRC / Bank of Marin Bancorp
/ Cantel Medical Corp.
ORCL / Oracle Corporation
TDC / Teradata Corporation
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
TNC / Tennant Company
REGN / Regeneron Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
NTGR / NETGEAR, Inc.
FSLR / First Solar, Inc.
BRKR / Bruker Corporation
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
GWW / W.W. Grainger, Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
GDOT / Green Dot Corporation
ARE / Alexandria Real Estate Equities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
SQ / Block, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
DORM / Dorman Products, Inc.
CARR / Carrier Global Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
CONE / CyrusOne Inc
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
WTS / Watts Water Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
USB / U.S. Bancorp
AZPN / Aspen Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
HRC / Hill-Rom Holdings Inc
MEDP / Medpace Holdings, Inc.
LSTR / Landstar System, Inc.
BRKL / Brookline Bancorp, Inc.
H / Hyatt Hotels Corporation
SIVB / SVB Financial Group
MNRO / Monro, Inc.
XOM / Exxon Mobil Corporation
MORN / Morningstar, Inc.
CBSH / Commerce Bancshares, Inc.
OGS / ONE Gas, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
BOH / Bank of Hawaii Corporation
AFG / American Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
IPGP / IPG Photonics Corporation
IDCC / InterDigital, Inc.
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
CRL / Charles River Laboratories International, Inc.
EXLS / ExlService Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CHH / Choice Hotels International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
ENSG / The Ensign Group, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
IEX / IDEX Corporation
BLD / TopBuild Corp.
USPH / U.S. Physical Therapy, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
K / Kellanova
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
FLO / Flowers Foods, Inc.
VMI / Valmont Industries, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
COLM / Columbia Sportswear Company
HIG / The Hartford Insurance Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
HAE / Haemonetics Corporation
HON / Honeywell International Inc.
CUBE / CubeSmart
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
LAMR / Lamar Advertising Company
ACN / Accenture plc
LANC / Lancaster Colony Corporation
MCHP / Microchip Technology Incorporated
DLB / Dolby Laboratories, Inc.
POWI / Power Integrations, Inc.
BA / The Boeing Company
WHD / Cactus, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
CHE / Chemed Corporation
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RY / Royal Bank of Canada
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
STAG / STAG Industrial, Inc.
AIT / Applied Industrial Technologies, Inc.
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CL / Colgate-Palmolive Company
CNS / Cohen & Steers, Inc.
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
SRCE / 1st Source Corporation
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CATY / Cathay General Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMI / Badger Meter, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
ES / Eversource Energy
ATR / AptarGroup, Inc.
ABBV / AbbVie Inc.
SLGN / Silgan Holdings Inc.
NTRS / Northern Trust Corporation
AVB / AvalonBay Communities, Inc.
SCI / Service Corporation International
DOX / Amdocs Limited
CPK / Chesapeake Utilities Corporation
NTAP / NetApp, Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
XYL / Xylem Inc.
CSGS / CSG Systems International, Inc.
FDS / FactSet Research Systems Inc.
DCI / Donaldson Company, Inc.
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
RVTY / Revvity, Inc.
AWK / American Water Works Company, Inc.
ATO / Atmos Energy Corporation
MTX / Minerals Technologies Inc.
ICUI / ICU Medical, Inc.
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
BAX / Baxter International Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
NDSN / Nordson Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
UTL / Unitil Corporation
ROK / Rockwell Automation, Inc.
TFX / Teleflex Incorporated
CRI / Carter's, Inc.
PPG / PPG Industries, Inc.
INDB / Independent Bank Corp.
GMED / Globus Medical, Inc.
CSX / CSX Corporation
AMCR / Amcor plc
STE / STERIS plc
CVCO / Cavco Industries, Inc.
NSP / Insperity, Inc.
CRVL / CorVel Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
HSIC / Henry Schein, Inc.
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
ALV / Autoliv, Inc.
ATRI / Atrion Corporation
HUBB / Hubbell Incorporated
EA / Electronic Arts Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XRAY / DENTSPLY SIRONA Inc.
CNI / Canadian National Railway Company
SXT / Sensient Technologies Corporation
UNF / UniFirst Corporation
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
FELE / Franklin Electric Co., Inc.
JKHY / Jack Henry & Associates, Inc.
FHB / First Hawaiian, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
PINC / Premier, Inc.
EG / Everest Group, Ltd.
FWRD / Forward Air Corporation
TFC / Truist Financial Corporation
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GABC / German American Bancorp, Inc.
NYT / The New York Times Company
GE / General Electric Company
COO / The Cooper Companies, Inc.
CAC / Camden National Corporation
EBAY / eBay Inc.
APH / Amphenol Corporation
QLYS / Qualys, Inc.
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
CORT / Corcept Therapeutics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LIN / Linde plc
TMP / Tompkins Financial Corporation
CMA / Comerica Incorporated
CPT / Camden Property Trust
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF