Market Value6,274,718,000
Total Holdings349
File Date2020-04-24
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.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US8865471085 / Tiffany & Co.
ORA / Ormat Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
TEL / TE Connectivity plc
BAX / Baxter International Inc.
CNI / Canadian National Railway Company
RMD / ResMed Inc.
COR / Cencora, Inc.
TECD / Tech Data Corp.
WAFD / WaFd, Inc
HXL / Hexcel Corporation
HST / Host Hotels & Resorts, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
IPGP / IPG Photonics Corporation
NSP / Insperity, 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.
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
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
COHR / Coherent Corp.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MIDD / The Middleby Corporation
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
PKG / Packaging Corporation of America
SYY / Sysco Corporation
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
NTGR / NETGEAR, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
TDC / Teradata Corporation
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
APA / APA Corporation
CMCSA / Comcast Corporation
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
DELL / Dell Technologies Inc.
EG / Everest Group, Ltd.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
TR / Tootsie Roll Industries, Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
WEX / WEX Inc.
CATC / Cambridge Bancorp
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
PLOW / Douglas Dynamics, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
BMTC / Bryn Mawr Bank Corp.
RHP / Ryman Hospitality Properties, Inc.
US1080351067 / Bridge Bancorp, Inc.
KAI / Kadant Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US22305A1034 / Unimin Corp
KFY / Korn Ferry
PFGC / Performance Food Group Company
PII / Polaris Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHLB / Berkshire Hills Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
NR / NPK International Inc.
CAKE / The Cheesecake Factory Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRQ / Dril-Quip, Inc.
THRM / Gentherm Incorporated
US92220P1057 / Varian Medical Systems, Inc.
HUBG / Hub Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
V / Visa Inc.
CAJ / Canon Inc. - ADR
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
IDCC / InterDigital, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
AFG / American Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
NTRS / Northern Trust Corporation
BRKR / Bruker Corporation
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
BMRC / Bank of Marin Bancorp
TXRH / Texas Roadhouse, Inc.
CRL / Charles River Laboratories International, Inc.
EXLS / ExlService Holdings, Inc.
RTN / Raytheon Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US62914B1008 / NIC Inc.
SLGN / Silgan Holdings Inc.
WSM / Williams-Sonoma, Inc.
BIIB / Biogen Inc.
SCI / Service Corporation International
DOX / Amdocs Limited
CPK / Chesapeake Utilities Corporation
ACC / American Campus Communities Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ORLY / O'Reilly Automotive, Inc.
DORM / Dorman Products, Inc.
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
NTAP / NetApp, Inc.
HRC / Hill-Rom Holdings Inc
FDS / FactSet Research Systems Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FLO / Flowers Foods, Inc.
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
AVGO / Broadcom Inc.
AIT / Applied Industrial Technologies, Inc.
CL / Colgate-Palmolive Company
CNS / Cohen & Steers, Inc.
MANH / Manhattan Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
/ Cantel Medical Corp.
AME / AMETEK, Inc.
NDSN / Nordson Corporation
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
POWI / Power Integrations, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAE / Haemonetics Corporation
QCOM / QUALCOMM Incorporated
K / Kellanova
ENSG / The Ensign Group, Inc.
LAMR / Lamar Advertising Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
RY / Royal Bank of Canada
REGN / Regeneron Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
CHE / Chemed Corporation
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
BMI / Badger Meter, Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
STT / State Street Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
MASI / Masimo Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
NOV / NOV Inc.
DFS / Discover Financial Services
TNC / Tennant Company
NJR / New Jersey Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SAM / The Boston Beer Company, Inc.
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
JNPR / Juniper Networks, Inc.
SIVB / SVB Financial Group
RTX / RTX Corporation
DLB / Dolby Laboratories, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
OGS / ONE Gas, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
ATR / AptarGroup, Inc.
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
CTXS / Citrix Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AZPN / Aspen Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
MNRO / Monro, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DE / Deere & Company
MORN / Morningstar, Inc.
FHB / First Hawaiian, Inc.
CDK / CDK Global Inc
WTS / Watts Water Technologies, Inc.
PRGS / Progress Software Corporation
WAT / Waters Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
CRI / Carter's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UTL / Unitil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
STE / STERIS plc
MMM / 3M Company
CMA / Comerica Incorporated
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
EWBC / East West Bancorp, Inc.
GMED / Globus Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
FI / Fiserv, Inc.
INGR / Ingredion Incorporated
FELE / Franklin Electric Co., Inc.
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
VMI / Valmont Industries, Inc.
RVTY / Revvity, Inc.
SXT / Sensient Technologies Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CATY / Cathay General Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
SO / The Southern Company
PINC / Premier, Inc.
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
SRCE / 1st Source Corporation
CUBE / CubeSmart
CHH / Choice Hotels International, Inc.
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
AMCR / Amcor plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFC / V.F. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
CRVL / CorVel Corporation
AKAM / Akamai Technologies, Inc.
LANC / Lancaster Colony Corporation
HSIC / Henry Schein, Inc.
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
ES / Eversource Energy
ZTS / Zoetis Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TFC / Truist Financial Corporation
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
CAC / Camden National Corporation
EBAY / eBay Inc.
APH / Amphenol Corporation
ST / Sensata Technologies Holding plc
ALV / Autoliv, Inc.
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
TMP / Tompkins Financial Corporation
AVB / AvalonBay Communities, Inc.
USPH / U.S. Physical Therapy, Inc.
FWRD / Forward Air Corporation
CMI / Cummins Inc.
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
STAG / STAG Industrial, Inc.
BFA / Brown-Forman Corp. - Class A
GABC / German American Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
COO / The Cooper Companies, Inc.
UNF / UniFirst Corporation
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
JLL / Jones Lang LaSalle Incorporated
T / AT&T Inc.
INDB / Independent Bank Corp.
CBT / Cabot Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.