Market Value11,293,574,000
Total Holdings387
File Date2021-10-25
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)
HSIC / Henry Schein, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
POWI / Power Integrations, Inc.
USPH / U.S. Physical Therapy, Inc.
LAMR / Lamar Advertising Company
AIT / Applied Industrial Technologies, Inc.
PSA.PRG / Public Storage - Preferred Stock
ROP / Roper Technologies, Inc.
HP / Helmerich & Payne, Inc.
SRCE / 1st Source Corporation
CMA / Comerica Incorporated
SIGI / Selective Insurance Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AXP / American Express Company
K / Kellanova
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HZNP / Horizon Therapeutics Plc
CNS / Cohen & Steers, Inc.
BIIB / Biogen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HRC / Hill-Rom Holdings Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BNS / The Bank of Nova Scotia
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRKR / Bruker Corporation
EA / Electronic Arts Inc.
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
ORA / Ormat Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
TGT / Target Corporation
CBT / Cabot Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
TTC / The Toro Company
NEE / NextEra Energy, Inc.
BMO / Bank of Montreal
ILMN / Illumina, Inc.
CERN / Cerner Corp.
O / Realty Income Corporation
JLL / Jones Lang LaSalle Incorporated
NJR / New Jersey Resources Corporation
SBNY / Signature Bank
TXT / Textron Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
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
MCD / McDonald's Corporation
TNC / Tennant Company
WM / Waste Management, Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TDC / Teradata Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
IPGP / IPG Photonics Corporation
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
SSTK / Shutterstock, Inc.
CHKP / Check Point Software Technologies Ltd.
JWN / Nordstrom, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
TPIC / TPI Composites, Inc.
GWW / W.W. Grainger, Inc.
GDOT / Green Dot Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
SQ / Block, Inc.
COLB / Columbia Banking System, Inc.
TFX / Teleflex Incorporated
AMT / American Tower Corporation
DORM / Dorman Products, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
PINC / Premier, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTGR / NETGEAR, Inc.
MMC / Marsh & McLennan Companies, Inc.
UGI / UGI Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGN / Organon & Co.
BAX / Baxter International Inc.
COR / Cencora, Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
NYT / The New York Times Company
CNI / Canadian National Railway Company
CONE / CyrusOne Inc
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
MGA / Magna International Inc.
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.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
WTS / Watts Water Technologies, Inc.
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
ALV / Autoliv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
LIN / Linde plc
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ENSG / The Ensign Group, Inc.
EW / Edwards Lifesciences Corporation
QLYS / Qualys, Inc.
CLX / The Clorox Company
PRGS / Progress Software Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
BEN / Franklin Resources, Inc.
COLM / Columbia Sportswear Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CRVL / CorVel Corporation
BFA / Brown-Forman Corp. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WHD / Cactus, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
CHH / Choice Hotels International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
ATR / AptarGroup, Inc.
BLD / TopBuild Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
CUBE / CubeSmart
MTB / M&T Bank Corporation
IDCC / InterDigital, Inc.
MCHP / Microchip Technology Incorporated
LECO / Lincoln Electric Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
HTGC / Hercules Capital, Inc.
GNTX / Gentex Corporation
AFG / American Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CREE / Cree, Inc.
TXRH / Texas Roadhouse, Inc.
IDA / IDACORP, Inc.
ADSK / Autodesk, Inc.
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
EXLS / ExlService Holdings, Inc.
WSM / Williams-Sonoma, Inc.
FSLR / First Solar, Inc.
TD / The Toronto-Dominion Bank
GE / General Electric Company
DOX / Amdocs Limited
CPK / Chesapeake Utilities Corporation
ICUI / ICU Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
CSL / Carlisle Companies Incorporated
RVTY / Revvity, Inc.
AWK / American Water Works Company, Inc.
CORT / Corcept Therapeutics Incorporated
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
DCI / Donaldson Company, Inc.
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
CINF / Cincinnati Financial Corporation
UMBF / UMB Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTL / Unitil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EG / Everest Group, Ltd.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBC / Eastern Bankshares, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GMED / Globus Medical, Inc.
SO / The Southern Company
OGS / ONE Gas, Inc.
ATRI / Atrion Corporation
MIDD / The Middleby Corporation
RHI / Robert Half Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
AMCR / Amcor plc
MCK / McKesson Corporation
UNF / UniFirst Corporation
LKFN / Lakeland Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
FHB / First Hawaiian, Inc.
LW / Lamb Weston Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
INTC / Intel Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
SLGN / Silgan Holdings Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
DLB / Dolby Laboratories, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
WAT / Waters Corporation
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRKL / Brookline Bancorp, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
CBOE / Cboe Global Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
STE / STERIS plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVCO / Cavco Industries, Inc.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
STAG / STAG Industrial, Inc.
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
SXT / Sensient Technologies Corporation
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
BMI / Badger Meter, Inc.
INGR / Ingredion Incorporated
XYL / Xylem Inc.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
EWBC / East West Bancorp, Inc.
SNA / Snap-on Incorporated
BKR / Baker Hughes Company
FI / Fiserv, Inc.
SCI / Service Corporation International
MTX / Minerals Technologies Inc.
XOM / Exxon Mobil Corporation
LANC / Lancaster Colony Corporation
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
CAC / Camden National Corporation
EBAY / eBay Inc.
APH / Amphenol Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMP / Tompkins Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PEAK / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GABC / German American Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
BFB / Brown-Forman Corp. - Class B
FELE / Franklin Electric Co., Inc.
ROK / Rockwell Automation, Inc.
NSP / Insperity, Inc.
RY / Royal Bank of Canada
INDB / Independent Bank Corp.
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
SJM / The J. M. Smucker Company
CHE / Chemed Corporation
CRI / Carter's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HAE / Haemonetics Corporation
HUBB / Hubbell Incorporated
CATY / Cathay General Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSGS / CSG Systems International, Inc.