Market Value6,590,612,000
Total Holdings382
File Date2018-04-13
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)
BFB / Brown-Forman Corp. - Class B
POWI / Power Integrations, Inc.
BOH / Bank of Hawaii Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STI / Solidion Technology, Inc.
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IFF / International Flavors & Fragrances Inc.
US62914B1008 / NIC Inc.
TECH / Bio-Techne Corporation
DOV / Dover Corporation
AWR / American States Water Company
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
COHR / Coherent Corp.
TNC / Tennant Company
BA / The Boeing Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IPGP / IPG Photonics Corporation
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LH / Labcorp Holdings Inc.
LKFN / Lakeland Financial Corporation
FET / Forum Energy Technologies, Inc.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
MD / Pediatrix Medical Group, Inc.
TR / Tootsie Roll Industries, Inc.
PII / Polaris Inc.
SON / Sonoco Products Company
BRKR / Bruker Corporation
COL / Rockwell Collins, Inc.
HST / Host Hotels & Resorts, Inc.
PDCO / Patterson Companies, Inc.
VSM / Versum Materials, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
74005P104 / Praxair, Inc.
SYNT / Syntel, Inc.
KWR / Quaker Chemical Corporation
BMS / Bemis Co., Inc.
BCE / BCE Inc.
DRQ / Dril-Quip, Inc.
CVBF / CVB Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
NGS / Natural Gas Services Group, Inc.
IILG / Interval Leisure Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
HMN / Horace Mann Educators Corporation
CATC / Cambridge Bancorp
IPCC / Infinity Property & Casualty Corp.
DST / DST Systems, Inc.
WHR / Whirlpool Corporation
SKT / Tanger Inc.
TUP / Tupperware Brands Corporation
SBH / Sally Beauty Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
EAT / Brinker International, Inc.
DCM / NTT DOCOMO, Inc.
LHO / LaSalle Hotel Properties
BIG / Big Lots, Inc.
WRB / W. R. Berkley Corporation
TWX / Warner Media LLC
CAKE / The Cheesecake Factory Incorporated
WPPGY / WPP PLC
BMTC / Bryn Mawr Bank Corp.
STO / Statoil ASA
WEX / WEX Inc.
THRM / Gentherm Incorporated
MASI / Masimo Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KAI / Kadant Inc.
TECD / Tech Data Corp.
WAFD / WaFd, Inc
BHLB / Berkshire Hills Bancorp, Inc.
HUBG / Hub Group, Inc.
ANIK / Anika Therapeutics, Inc.
CAJ / Canon Inc. - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SAFM / Sanderson Farms, Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
HON / Honeywell International Inc.
INDB / Independent Bank Corp.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
ENSG / The Ensign Group, Inc.
CAT / Caterpillar Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
MMM / 3M Company
DFS / Discover Financial Services
AMGN / Amgen Inc.
CUBE / CubeSmart
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIT / Applied Industrial Technologies, Inc.
CNS / Cohen & Steers, Inc.
ATR / AptarGroup, Inc.
ES / Eversource Energy
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
HP / Helmerich & Payne, Inc.
CMA / Comerica Incorporated
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
DOW / Dow Inc.
KSU / Kansas City Southern
RTN / Raytheon Co.
HAS / Hasbro, Inc.
XYL / Xylem Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CBT / Cabot Corporation
OII / Oceaneering International, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
TEN / Tsakos Energy Navigation Limited
BRO / Brown & Brown, Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
TCBI / Texas Capital Bancshares, Inc.
BSX / Boston Scientific Corporation
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
POLY / Plantronics, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
ALV / Autoliv, Inc.
LECO / Lincoln Electric Holdings, Inc.
CPT / Camden Property Trust
SJM / The J. M. Smucker Company
HRC / Hill-Rom Holdings Inc
FFIV / F5, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFG / American Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
DELL / Dell Technologies Inc.
IDCC / InterDigital, Inc.
JKHY / Jack Henry & Associates, Inc.
CRL / Charles River Laboratories International, Inc.
NTRS / Northern Trust Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CSL / Carlisle Companies Incorporated
CERN / Cerner Corp.
AWK / American Water Works Company, Inc.
US2782651036 / Eaton Vance Corp.
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
ATO / Atmos Energy Corporation
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
UMBF / UMB Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
NOV / NOV Inc.
NDSN / Nordson Corporation
US8865471085 / Tiffany & Co.
RMD / ResMed Inc.
NJR / New Jersey Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
EIX / Edison International
FTI / TechnipFMC plc
IEX / IDEX Corporation
JWN / Nordstrom, Inc.
SAM / The Boston Beer Company, Inc.
SIVB / SVB Financial Group
GS / The Goldman Sachs Group, Inc.
ESRX / Express Scripts Holding Co.
JNPR / Juniper Networks, Inc.
DORM / Dorman Products, Inc.
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
ST / Sensata Technologies Holding plc
APH / Amphenol Corporation
COO / The Cooper Companies, Inc.
AZPN / Aspen Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
GMED / Globus Medical, Inc.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
RVTY / Revvity, Inc.
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SO / The Southern Company
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
EG / Everest Group, Ltd.
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
CAC / Camden National Corporation
GABC / German American Bancorp, Inc.
CRVL / CorVel Corporation
MANH / Manhattan Associates, Inc.
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HAE / Haemonetics Corporation
PSX / Phillips 66
LSTR / Landstar System, Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
GE / General Electric Company
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
SPY / SPDR S&P 500 ETF
CHE / Chemed Corporation
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
TDC / Teradata Corporation
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
EXLS / ExlService Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
SLGN / Silgan Holdings Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
TXRH / Texas Roadhouse, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
BRKL / Brookline Bancorp, Inc.
LANC / Lancaster Colony Corporation
STE / STERIS plc
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
UNF / UniFirst Corporation
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
MTX / Minerals Technologies Inc.
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
ANSS / ANSYS, Inc.
STT / State Street Corporation
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
COP / ConocoPhillips
EMR / Emerson Electric Co.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
LAMR / Lamar Advertising Company
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
FWRD / Forward Air Corporation
DUK / Duke Energy Corporation
SEIC / SEI Investments Company
USPH / U.S. Physical Therapy, Inc.
DGX / Quest Diagnostics Incorporated
OGS / ONE Gas, Inc.
TEL / TE Connectivity plc
WAT / Waters Corporation
MIDD / The Middleby Corporation
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
BFA / Brown-Forman Corp. - Class A
CTSH / Cognizant Technology Solutions Corporation
ATRI / Atrion Corporation
CHH / Choice Hotels International, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DOX / Amdocs Limited
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.