Market Value16,425,811,000
Total Holdings343
File Date2021-08-06
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)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
LFUS / Littelfuse, Inc.
FDX / FedEx Corporation
SRE / Sempra
DOW / Dow Inc.
PLD / Prologis, Inc.
XLNX / Xilinx, Inc.
ROP / Roper Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SNX / TD SYNNEX Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
DCI / Donaldson Company, Inc.
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSA / MSA Safety Incorporated
CEU / CES Energy Solutions Corp.
WMT / Walmart Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
PSX / Phillips 66
STE / STERIS plc
NHC / National HealthCare Corporation
VVV / Valvoline Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
TFX / Teleflex Incorporated
ACN / Accenture plc
BRKS / Brooks Automation, Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
REXR / Rexford Industrial Realty, Inc.
AXP / American Express Company
V / Visa Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
SO / The Southern Company
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ORCL / Oracle Corporation
MZTI / The Marzetti Company
CDK / CDK Global Inc
GWW / W.W. Grainger, Inc.
HRC / Hill-Rom Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US62914B1008 / NIC Inc.
NRCIA / National Research Corp.
US55027E1029 / Luminex Corporation
FLO / Flowers Foods, Inc.
RMD / ResMed Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
LCNB / LCNB Corp.
CHRW / C.H. Robinson Worldwide, Inc.
PWR / Quanta Services, Inc.
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
MDC / M.D.C. Holdings, Inc.
CNMD / CONMED Corporation
FBIN / Fortune Brands Innovations, Inc.
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
BF.A / Brown-Forman Corporation
BC / Brunswick Corporation
COST / Costco Wholesale Corporation
EFC / Ellington Financial Inc.
ECL / Ecolab Inc.
DE / Deere & Company
FFBC / First Financial Bancorp.
CW / Curtiss-Wright Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
TTEK / Tetra Tech, Inc.
AVNT / Avient Corporation
PYPL / PayPal Holdings, Inc.
IEX / IDEX Corporation
IBM / International Business Machines Corporation
UTZ / Utz Brands, Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
HEI / HEICO Corporation
CI / The Cigna Group
MPWR / Monolithic Power Systems, Inc.
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
PAG / Penske Automotive Group, Inc.
CDW / CDW Corporation
NOC / Northrop Grumman Corporation
HUBB / Hubbell Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
ENSG / The Ensign Group, Inc.
BX / Blackstone Inc.
NDSN / Nordson Corporation
HI / Hillenbrand, Inc.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
UFPI / UFP Industries, Inc.
DOV / Dover Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
CPK / Chesapeake Utilities Corporation
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
BWXT / BWX Technologies, Inc.
GD / General Dynamics Corporation
ATR / AptarGroup, Inc.
HBAN / Huntington Bancshares Incorporated
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
BRK.A / Berkshire Hathaway Inc.
EVR / Evercore Inc.
CNI / Canadian National Railway Company
MANT / Mantech International Corp - Class A
SMG / The Scotts Miracle-Gro Company
CBU / Community Financial System, Inc.
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PETS / PetMed Express, Inc.
C / Citigroup Inc. - Corporate Bond/Note
US3024451011 / FLIR Systems, Inc.
HCKT / The Hackett Group, Inc.
KSU / Kansas City Southern
MBII / Marrone Bio Innovations Inc
POOL / Pool Corporation
PG / The Procter & Gamble Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
872307903 / TCF Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
MCFE / McAfee Corp - Class A
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CONE / CyrusOne Inc
GNTX / Gentex Corporation
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
US9021041085 / II-VI, Inc.
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
FIBK / First Interstate BancSystem, Inc.
PRGS / Progress Software Corporation
CE / Celanese Corporation
SON / Sonoco Products Company
LLY / Eli Lilly and Company
CFR / Cullen/Frost Bankers, Inc.
AAP / Advance Auto Parts, Inc.
CCMP / CMC Materials Inc
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
SLP / Simulations Plus, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
G / Genpact Limited
PDCO / Patterson Companies, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
REYN / Reynolds Consumer Products Inc.
SCL / Stepan Company
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
HCSG / Healthcare Services Group, Inc.
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
POWI / Power Integrations, Inc.
UPBD / Upbound Group, Inc.
CABO / Cable One, Inc.
CARR / Carrier Global Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
TPL / Texas Pacific Land Corporation
BCPC / Balchem Corporation
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLUG / Plug Power Inc.
BFB / Brown-Forman Corp. - Class B
TTEC / TTEC Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
FTV / Fortive Corporation
MLAB / Mesa Laboratories, Inc.
EXPO / Exponent, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
RBA / RB Global, Inc.
LYTS / LSI Industries Inc.
VRSK / Verisk Analytics, Inc.
LTNC / Labor Smart, Inc.
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
LCII / LCI Industries
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
CNXC / Concentrix Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
HMN / Horace Mann Educators Corporation
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
CCI / Crown Castle Inc.
EHC / Encompass Health Corporation
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
SBAC / SBA Communications Corporation
SYK / Stryker Corporation
PRMRF / Paramount Resources Ltd.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
USPH / U.S. Physical Therapy, Inc.
CVS / CVS Health Corporation
GLW / Corning Incorporated
ELS / Equity LifeStyle Properties, Inc.
SSD / Simpson Manufacturing Co., Inc.
FSS / Federal Signal Corporation
OLED / Universal Display Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NXST / Nexstar Media Group, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
ZBRA / Zebra Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
CSGS / CSG Systems International, Inc.
DOX / Amdocs Limited
LMAT / LeMaitre Vascular, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
CHE / Chemed Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STAG / STAG Industrial, Inc.
TXRH / Texas Roadhouse, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ES / Eversource Energy
ADC / Agree Realty Corporation
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
ILUS / Ilustrato Pictures International Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
OGS / ONE Gas, Inc.
WKC / World Kinect Corporation
ALC / Alcon Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company