Market Value15,093,109,000
Total Holdings320
File Date2022-11-14
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)
DE / Deere & Company
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
SMG / The Scotts Miracle-Gro Company
ES / Eversource Energy
TSLA / Tesla, Inc.
CVX / Chevron Corporation
LYTS / LSI Industries Inc.
MPC / Marathon Petroleum Corporation
PRGS / Progress Software Corporation
BC / Brunswick Corporation
BX / Blackstone Inc.
CHE / Chemed Corporation
NXST / Nexstar Media Group, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEF / Sprott Physical Gold and Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
NDSN / Nordson Corporation
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LIN / Linde plc
GE / General Electric Company
NOC / Northrop Grumman Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
AVT / Avnet, Inc.
NTAP / NetApp, Inc.
SO / The Southern Company
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
SON / Sonoco Products Company
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
CEU / CES Energy Solutions Corp.
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
POWI / Power Integrations, Inc.
ENSG / The Ensign Group, Inc.
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAS / Hasbro, Inc.
CMS / CMS Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
CE / Celanese Corporation
DLR / Digital Realty Trust, Inc.
ZBRA / Zebra Technologies Corporation
GNTX / Gentex Corporation
IPAR / Interparfums, Inc.
MKTX / MarketAxess Holdings Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
MZTI / The Marzetti Company
LFUS / Littelfuse, Inc.
CLX / The Clorox Company
RBA / RB Global, Inc.
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
COP / ConocoPhillips
CSGS / CSG Systems International, Inc.
MKC / McCormick & Company, Incorporated
JOUT / Johnson Outdoors Inc.
CNXC / Concentrix Corporation
ECL / Ecolab Inc.
MCD / McDonald's Corporation
STE / STERIS plc
FTV / Fortive Corporation
STAG / STAG Industrial, Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
RPM / RPM International Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
WST / West Pharmaceutical Services, Inc.
CGNX / Cognex Corporation
MDC / M.D.C. Holdings, Inc.
PDCO / Patterson Companies, Inc.
CSX / CSX Corporation
PETS / PetMed Express, Inc.
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
ADC / Agree Realty Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
NPO / Enpro Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
ODFL / Old Dominion Freight Line, Inc.
CTAS / Cintas Corporation
OLED / Universal Display Corporation
TTEK / Tetra Tech, Inc.
CARR / Carrier Global Corporation
EHC / Encompass Health Corporation
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEI / HEICO Corporation
PAG / Penske Automotive Group, Inc.
TGT / Target Corporation
BWXT / BWX Technologies, Inc.
IBM / International Business Machines Corporation
IEX / IDEX Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
CPK / Chesapeake Utilities Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
CW / Curtiss-Wright Corporation
HI / Hillenbrand, Inc.
DOX / Amdocs Limited
EVR / Evercore Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
PLD / Prologis, Inc.
UFPI / UFP Industries, Inc.
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATR / AptarGroup, Inc.
LMAT / LeMaitre Vascular, Inc.
PNC / The PNC Financial Services Group, Inc.
TXRH / Texas Roadhouse, Inc.
WM / Waste Management, Inc.
VCTR / Victory Capital Holdings, Inc.
AMT / American Tower Corporation
SRE / Sempra
BDX / Becton, Dickinson and Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
PRGO / Perrigo Company plc
GD / General Dynamics Corporation
AIT / Applied Industrial Technologies, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CBU / Community Financial System, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
SCL / Stepan Company
LTNC / Labor Smart, Inc.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
ATO / Atmos Energy Corporation
EL / The Estée Lauder Companies Inc.
PLUG / Plug Power Inc.
WEC / WEC Energy Group, Inc.
UPBD / Upbound Group, Inc.
NTR / Nutrien Ltd.
HPE / Hewlett Packard Enterprise Company
AAP / Advance Auto Parts, Inc.
CDK / CDK Global Inc
INTU / Intuit Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
WELL / Welltower Inc.
US9021041085 / II-VI, Inc.
MANT / Mantech International Corp - Class A
MBII / Marrone Bio Innovations Inc
ALB / Albemarle Corporation
REYN / Reynolds Consumer Products Inc.
CNMD / CONMED Corporation
LCII / LCI Industries
CDW / CDW Corporation
ATVI / Activision Blizzard Inc
TTEC / TTEC Holdings, Inc.
KO / The Coca-Cola Company
UTZ / Utz Brands, Inc.
COHR / Coherent Corp.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
BFB / Brown-Forman Corp. - Class B
TJX / The TJX Companies, Inc.
ILUS / Ilustrato Pictures International Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
VRSK / Verisk Analytics, Inc.
G / Genpact Limited
CABO / Cable One, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
CP / Canadian Pacific Kansas City Limited
CMCSA / Comcast Corporation
FFBC / First Financial Bancorp.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
WSO / Watsco, Inc.
DCI / Donaldson Company, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OKE / ONEOK, Inc.
SSD / Simpson Manufacturing Co., Inc.
AVNT / Avient Corporation
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
FIBK / First Interstate BancSystem, Inc.
PFE / Pfizer Inc.
USPH / U.S. Physical Therapy, Inc.
CAT / Caterpillar Inc.
TPL / Texas Pacific Land Corporation
PRMRF / Paramount Resources Ltd.
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
TRNO / Terreno Realty Corporation
BAH / Booz Allen Hamilton Holding Corporation
EFC / Ellington Financial Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
BCPC / Balchem Corporation
ACN / Accenture plc
ENB / Enbridge Inc.
TFX / Teleflex Incorporated
SLP / Simulations Plus, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
NSP / Insperity, Inc.
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
JNJ / Johnson & Johnson
HMN / Horace Mann Educators Corporation
VFC / V.F. Corporation
ARE / Alexandria Real Estate Equities, Inc.
GLW / Corning Incorporated
EXPO / Exponent, Inc.
HCSG / Healthcare Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
OGS / ONE Gas, Inc.
WKC / World Kinect Corporation
ALC / Alcon Inc.
CSL / Carlisle Companies Incorporated
WMT / Walmart Inc.
DIS / The Walt Disney Company