Market Value15,799,063,000
Total Holdings341
File Date2021-05-11
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)
UPBD / Upbound Group, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
SON / Sonoco Products Company
MKTX / MarketAxess Holdings Inc.
UPS / United Parcel Service, Inc.
XLNX / Xilinx, Inc.
PWR / Quanta Services, Inc.
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
SNX / TD SYNNEX Corporation
VTRS / Viatris Inc.
CEU / CES Energy Solutions Corp.
DIS / The Walt Disney Company
HI / Hillenbrand, Inc.
AIT / Applied Industrial Technologies, Inc.
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
LMAT / LeMaitre Vascular, Inc.
BWXT / BWX Technologies, Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
MS / Morgan Stanley
NI / NiSource Inc.
STE / STERIS plc
PLUG / Plug Power Inc.
CGNX / Cognex Corporation
O / Realty Income Corporation
REXR / Rexford Industrial Realty, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
WTS / Watts Water Technologies, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
PEGA / Pegasystems Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
BRKS / Brooks Automation, Inc.
HRC / Hill-Rom Holdings Inc
CHD / Church & Dwight Co., Inc.
BF.A / Brown-Forman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
872307903 / TCF Financial Corporation
SO / The Southern Company
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
MZTI / The Marzetti Company
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
SLP / Simulations Plus, Inc.
FR / First Industrial Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
WSO / Watsco, Inc.
MSA / MSA Safety Incorporated
VLO / Valero Energy Corporation
ALC / Alcon Inc.
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
EFC / Ellington Financial Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
ATR / AptarGroup, Inc.
DUK / Duke Energy Corporation
LCNB / LCNB Corp.
HD / The Home Depot, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
PAG / Penske Automotive Group, Inc.
RPM / RPM International Inc.
CW / Curtiss-Wright Corporation
BAH / Booz Allen Hamilton Holding Corporation
NDSN / Nordson Corporation
PYPL / PayPal Holdings, Inc.
CSGS / CSG Systems International, Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
DOX / Amdocs Limited
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
UFPI / UFP Industries, Inc.
OLED / Universal Display Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
ES / Eversource Energy
SRE / Sempra
FFBC / First Financial Bancorp.
SSD / Simpson Manufacturing Co., Inc.
SNA / Snap-on Incorporated
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
SAPA / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CMS / CMS Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
ADBE / Adobe Inc.
ALE / ALLETE, Inc.
D / Dominion Energy, Inc.
NRCIA / National Research Corp.
US62914B1008 / NIC Inc.
US55027E1029 / Luminex Corporation
G / Genpact Limited
DGX / Quest Diagnostics Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US3024451011 / FLIR Systems, Inc.
CNI / Canadian National Railway Company
MANT / Mantech International Corp - Class A
CABO / Cable One, Inc.
57772K101 / Maxim Integrated Products Inc.
VVV / Valvoline Inc.
AMZN / Amazon.com, Inc.
CBU / Community Financial System, Inc.
FBIN / Fortune Brands Innovations, Inc.
MGA / Magna International Inc.
C / Citigroup Inc. - Corporate Bond/Note
HCKT / The Hackett Group, Inc.
BAC / Bank of America Corporation
NHC / National HealthCare Corporation
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPO / Exponent, Inc.
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
XRAY / DENTSPLY SIRONA Inc.
WEC / WEC Energy Group, Inc.
POOL / Pool Corporation
JOUT / Johnson Outdoors Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
COR / Cencora, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CNMD / CONMED Corporation
US9021041085 / II-VI, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REYN / Reynolds Consumer Products Inc.
INTC / Intel Corporation
MCO / Moody's Corporation
SMG / The Scotts Miracle-Gro Company
KSU / Kansas City Southern
FDX / FedEx Corporation
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
CDK / CDK Global Inc
LLY / Eli Lilly and Company
PETS / PetMed Express, Inc.
CE / Celanese Corporation
LYTS / LSI Industries Inc.
POWI / Power Integrations, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
CCMP / CMC Materials Inc
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
FTV / Fortive Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
CPK / Chesapeake Utilities Corporation
ZTS / Zoetis Inc.
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
EHC / Encompass Health Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
PRGS / Progress Software Corporation
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
NXST / Nexstar Media Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
LFUS / Littelfuse, Inc.
TTEC / TTEC Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
GNTX / Gentex Corporation
MLAB / Mesa Laboratories, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
HCSG / Healthcare Services Group, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
RBA / RB Global, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
MDC / M.D.C. Holdings, Inc.
HUBB / Hubbell Incorporated
CDW / CDW Corporation
HBAN / Huntington Bancshares Incorporated
LTNC / Labor Smart, Inc.
CHE / Chemed Corporation
SBAC / SBA Communications Corporation
MMC / Marsh & McLennan Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
LCII / LCI Industries
SCL / Stepan Company
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
CNXC / Concentrix Corporation
TXRH / Texas Roadhouse, Inc.
TRNO / Terreno Realty Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HMN / Horace Mann Educators Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
STAG / STAG Industrial, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
KR / The Kroger Co.
DCI / Donaldson Company, Inc.
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
ELS / Equity LifeStyle Properties, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
HEI / HEICO Corporation
NTAP / NetApp, Inc.
DE / Deere & Company
MDT / Medtronic plc
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
AVNT / Avient Corporation
TPL / Texas Pacific Land Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENSG / The Ensign Group, Inc.
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
BCPC / Balchem Corporation
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
EVR / Evercore Inc.
LYB / LyondellBasell Industries N.V.
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
PRMRF / Paramount Resources Ltd.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
CPT / Camden Property Trust
AMT / American Tower Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
ADC / Agree Realty Corporation
FSS / Federal Signal Corporation
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
T / AT&T Inc.
OGS / ONE Gas, Inc.
WKC / World Kinect Corporation
DD / DuPont de Nemours, Inc.