Market Value15,192,211,000
Total Holdings325
File Date2022-08-08
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)
UPS / United Parcel Service, Inc.
PAG / Penske Automotive Group, Inc.
SNX / TD SYNNEX Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
V / Visa Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
MMM / 3M Company
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNPR / Juniper Networks, Inc.
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
SON / Sonoco Products Company
PETS / PetMed Express, Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
US9021041085 / II-VI, Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
OGS / ONE Gas, Inc.
EOG / EOG Resources, Inc.
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
PRMRF / Paramount Resources Ltd.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
REYN / Reynolds Consumer Products Inc.
JPM / JPMorgan Chase & Co.
MZTI / The Marzetti Company
CHRW / C.H. Robinson Worldwide, Inc.
CMS / CMS Energy Corporation
JBSS / John B. Sanfilippo & Son, Inc.
LLY / Eli Lilly and Company
MKTX / MarketAxess Holdings Inc.
CNMD / CONMED Corporation
MDC / M.D.C. Holdings, Inc.
BC / Brunswick Corporation
CNI / Canadian National Railway Company
RBA / RB Global, Inc.
LFUS / Littelfuse, Inc.
CBU / Community Financial System, Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
ENB / Enbridge Inc.
SMG / The Scotts Miracle-Gro Company
CEU / CES Energy Solutions Corp.
MANT / Mantech International Corp - Class A
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRNO / Terreno Realty Corporation
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
PLUG / Plug Power Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
TPL / Texas Pacific Land Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
FSS / Federal Signal Corporation
PFE / Pfizer Inc.
TTEK / Tetra Tech, Inc.
CLX / The Clorox Company
PRGO / Perrigo Company plc
ECL / Ecolab Inc.
USPH / U.S. Physical Therapy, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
HEI / HEICO Corporation
CW / Curtiss-Wright Corporation
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
TSCO / Tractor Supply Company
TFX / Teleflex Incorporated
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AVNT / Avient Corporation
TXRH / Texas Roadhouse, Inc.
NPO / Enpro Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FFBC / First Financial Bancorp.
CVX / Chevron Corporation
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
CPK / Chesapeake Utilities Corporation
PLD / Prologis, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
VCTR / Victory Capital Holdings, Inc.
TJX / The TJX Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
G / Genpact Limited
NSP / Insperity, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
SAPA / SAP SE - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
UFPI / UFP Industries, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTU / Intuit Inc.
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
IPAR / Interparfums, Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
WKC / World Kinect Corporation
CNXC / Concentrix Corporation
POOL / Pool Corporation
MSFT / Microsoft Corporation
HCSG / Healthcare Services Group, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
HAS / Hasbro, Inc.
XRAY / DENTSPLY SIRONA Inc.
CFR / Cullen/Frost Bankers, Inc.
SCL / Stepan Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
AVT / Avnet, Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
NXST / Nexstar Media Group, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
MCHP / Microchip Technology Incorporated
STE / STERIS plc
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
CTAS / Cintas Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
UPBD / Upbound Group, Inc.
ILUS / Ilustrato Pictures International Inc.
BFB / Brown-Forman Corp. - Class B
JOUT / Johnson Outdoors Inc.
PDCO / Patterson Companies, Inc.
MBII / Marrone Bio Innovations Inc
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCMP / CMC Materials Inc
AAP / Advance Auto Parts, Inc.
LCII / LCI Industries
ATVI / Activision Blizzard Inc
CDK / CDK Global Inc
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
TTEC / TTEC Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
CE / Celanese Corporation
NTAP / NetApp, Inc.
EXPO / Exponent, Inc.
GNTX / Gentex Corporation
AMT / American Tower Corporation
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
CSGS / CSG Systems International, Inc.
PRGS / Progress Software Corporation
ADBE / Adobe Inc.
LYTS / LSI Industries Inc.
MDT / Medtronic plc
MPWR / Monolithic Power Systems, Inc.
MPC / Marathon Petroleum Corporation
NDSN / Nordson Corporation
ADI / Analog Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
DOX / Amdocs Limited
LUV / Southwest Airlines Co.
CGNX / Cognex Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
FIBK / First Interstate BancSystem, Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
SLP / Simulations Plus, Inc.
MCO / Moody's Corporation
O / Realty Income Corporation
BCPC / Balchem Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CABO / Cable One, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
SSD / Simpson Manufacturing Co., Inc.
BAX / Baxter International Inc.
LTNC / Labor Smart, Inc.
SBAC / SBA Communications Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPT / Camden Property Trust
IEX / IDEX Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
EFC / Ellington Financial Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
FTV / Fortive Corporation
CI / The Cigna Group
OLED / Universal Display Corporation
POWI / Power Integrations, Inc.
APD / Air Products and Chemicals, Inc.
HI / Hillenbrand, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
NTR / Nutrien Ltd.
STAG / STAG Industrial, Inc.
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
LW / Lamb Weston Holdings, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
HMN / Horace Mann Educators Corporation
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
ADC / Agree Realty Corporation
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
EVR / Evercore Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CSL / Carlisle Companies Incorporated
LHX / L3Harris Technologies, Inc.
CHE / Chemed Corporation