Market Value12,106,878,000
Total Holdings387
File Date2022-04-20
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.

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