Market Value11,247,632,000
Total Holdings385
File Date2021-07-22
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
SWK / Stanley Black & Decker, Inc.
AAP / Advance Auto Parts, Inc.
HELE / Helen of Troy Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORA / Ormat Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
US62914B1008 / NIC Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OGN / Organon & Co.
TRMB / Trimble Inc.
MANH / Manhattan Associates, Inc.
TPIC / TPI Composites, Inc.
LAMR / Lamar Advertising Company
COHR / Coherent Corp.
TEL / TE Connectivity plc
SIGI / Selective Insurance Group, Inc.
AXP / American Express Company
NSP / Insperity, Inc.
COLM / Columbia Sportswear Company
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
LSTR / Landstar System, Inc.
FSLR / First Solar, Inc.
PLOW / Douglas Dynamics, Inc.
/ Cantel Medical Corp.
CDK / CDK Global Inc
BMRC / Bank of Marin Bancorp
DOW / Dow Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target 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.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
MSFT / Microsoft Corporation
MCO / Moody's Corporation
TTC / The Toro Company
AOS / A. O. Smith Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFX / Teleflex Incorporated
CVX / Chevron Corporation
AMCR / Amcor plc
EA / Electronic Arts Inc.
HP / Helmerich & Payne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
CREE / Cree, Inc.
AZPN / Aspen Technology, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
TDC / Teradata Corporation
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BRKR / Bruker Corporation
PSA / Public Storage
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
RHI / Robert Half Inc.
UNF / UniFirst Corporation
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
SBNY / Signature Bank
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
TNC / Tennant Company
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
NJR / New Jersey Resources Corporation
ECL / Ecolab Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
ENSG / The Ensign Group, Inc.
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
GDOT / Green Dot Corporation
BA / The Boeing Company
MMM / 3M Company
ILMN / Illumina, Inc.
SQ / Block, Inc.
UNP / Union Pacific Corporation
CHE / Chemed Corporation
LH / Labcorp Holdings Inc.
COLB / Columbia Banking System, Inc.
AMT / American Tower Corporation
DORM / Dorman Products, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
MEDP / Medpace Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
NTGR / NETGEAR, Inc.
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
CONE / CyrusOne Inc
CERN / Cerner Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STT / State Street Corporation
DLB / Dolby Laboratories, Inc.
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
CSX / CSX Corporation
XRAY / DENTSPLY SIRONA Inc.
CHH / Choice Hotels International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ATRI / Atrion Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WASH / Washington Trust Bancorp, Inc.
CRI / Carter's, Inc.
CRVL / CorVel Corporation
VFC / V.F. Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMI / Valmont Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
JLL / Jones Lang LaSalle Incorporated
RY / Royal Bank of Canada
CVCO / Cavco Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
GMED / Globus Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRC / Hill-Rom Holdings Inc
CBSH / Commerce Bancshares, Inc.
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
K / Kellanova
PRGS / Progress Software Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
USPH / U.S. Physical Therapy, Inc.
FELE / Franklin Electric Co., Inc.
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ATR / AptarGroup, Inc.
UTL / Unitil Corporation
GOOGL / Alphabet Inc.
INDB / Independent Bank Corp.
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CARR / Carrier Global Corporation
BLD / TopBuild Corp.
A / Agilent Technologies, Inc.
QLYS / Qualys, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
BRKL / Brookline Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
POWI / Power Integrations, Inc.
AVY / Avery Dennison Corporation
AYI / Acuity Inc.
CATY / Cathay General Bancorp
ACN / Accenture plc
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
CUBE / CubeSmart
NDSN / Nordson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STAG / STAG Industrial, Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
INGR / Ingredion Incorporated
SRCE / 1st Source Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
DCI / Donaldson Company, Inc.
AKAM / Akamai Technologies, Inc.
SXT / Sensient Technologies Corporation
XYL / Xylem Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LANC / Lancaster Colony Corporation
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
BMI / Badger Meter, Inc.
CNS / Cohen & Steers, Inc.
AIT / Applied Industrial Technologies, Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
EBC / Eastern Bankshares, Inc.
GNTX / Gentex Corporation
UGI / UGI Corporation
IPGP / IPG Photonics Corporation
SYK / Stryker Corporation
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
SLGN / Silgan Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
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.
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
CRL / Charles River Laboratories International, Inc.
EXLS / ExlService Holdings, Inc.
NTRS / Northern Trust Corporation
RVTY / Revvity, Inc.
OGS / ONE Gas, Inc.
AVB / AvalonBay Communities, Inc.
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
DOX / Amdocs Limited
CPK / Chesapeake Utilities Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
MIDD / The Middleby Corporation
STZ / Constellation Brands, Inc.
EWBC / East West Bancorp, Inc.
HSIC / Henry Schein, Inc.
LKFN / Lakeland Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
CSL / Carlisle Companies Incorporated
STE / STERIS plc
BR / Broadridge Financial Solutions, Inc.
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
CORT / Corcept Therapeutics Incorporated
NTAP / NetApp, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
MTX / Minerals Technologies Inc.
ICUI / ICU Medical, Inc.
CINF / Cincinnati Financial Corporation
UMBF / UMB Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
FIX / Comfort Systems USA, Inc.
FHB / First Hawaiian, Inc.
LW / Lamb Weston Holdings, Inc.
PINC / Premier, Inc.
HAE / Haemonetics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
NYT / The New York Times Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FWRD / Forward Air Corporation
PYPL / PayPal Holdings, Inc.
SSTK / Shutterstock, Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
CAC / Camden National Corporation
APH / Amphenol Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
TMP / Tompkins Financial Corporation
TFC / Truist Financial Corporation
COO / The Cooper Companies, Inc.
GE / General Electric Company
WHD / Cactus, Inc.
TD / The Toronto-Dominion Bank
GABC / German American Bancorp, Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFA / Brown-Forman Corp. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
FLO / Flowers Foods, Inc.
CSGS / CSG Systems International, Inc.