Market Value18,572,199,091
Total Holdings338
File Date2023-05-03
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)
SNV / Synovus Financial Corp.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
OGS / ONE Gas, Inc.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
HCSG / Healthcare Services Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
AIT / Applied Industrial Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
V / Visa Inc.
BBY / Best Buy Co., Inc.
USPH / U.S. Physical Therapy, Inc.
SBUX / Starbucks Corporation
MDC / M.D.C. Holdings, Inc.
SCL / Stepan Company
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
MLAB / Mesa Laboratories, Inc.
CP / Canadian Pacific Kansas City Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
FAST / Fastenal Company
REYN / Reynolds Consumer Products Inc.
AVT / Avnet, Inc.
NSC / Norfolk Southern Corporation
PAG / Penske Automotive Group, Inc.
TFC / Truist Financial Corporation
ILUS / Ilustrato Pictures International Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
RF / Regions Financial Corporation
MKTX / MarketAxess Holdings Inc.
CSCO / Cisco Systems, Inc.
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
JOUT / Johnson Outdoors Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
SO / The Southern Company
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
ENB / Enbridge Inc.
UPBD / Upbound Group, Inc.
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
AAP / Advance Auto Parts, Inc.
PLUG / Plug Power Inc.
TRV / The Travelers Companies, Inc.
POWI / Power Integrations, Inc.
TXRH / Texas Roadhouse, Inc.
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
MZTI / The Marzetti Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ENSG / The Ensign Group, Inc.
TRGP / Targa Resources Corp.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
BX / Blackstone Inc.
MPLX / MPLX LP - Limited Partnership
OLED / Universal Display Corporation
DCI / Donaldson Company, Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
UFPI / UFP Industries, Inc.
BWXT / BWX Technologies, Inc.
EHC / Encompass Health Corporation
CW / Curtiss-Wright Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
RBA / RB Global, Inc.
SRPT / Sarepta Therapeutics, Inc.
CNXC / Concentrix Corporation
ODFL / Old Dominion Freight Line, Inc.
TTEK / Tetra Tech, Inc.
HI / Hillenbrand, Inc.
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
CABO / Cable One, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
RMD / ResMed Inc.
SMG / The Scotts Miracle-Gro Company
XRAY / DENTSPLY SIRONA Inc.
POOL / Pool Corporation
ONCO / Onconetix, Inc.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
FTV / Fortive Corporation
PRGS / Progress Software Corporation
GIS / General Mills, Inc.
SSD / Simpson Manufacturing Co., Inc.
LOW / Lowe's Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
LYTS / LSI Industries Inc.
WKC / World Kinect Corporation
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
SLP / Simulations Plus, Inc.
PDCO / Patterson Companies, Inc.
HUBB / Hubbell Incorporated
LMAT / LeMaitre Vascular, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
STAG / STAG Industrial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
TFX / Teleflex Incorporated
OKE / ONEOK, Inc.
COP / ConocoPhillips
CDW / CDW Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
RPM / RPM International Inc.
WMT / Walmart Inc.
NPO / Enpro Inc.
CPK / Chesapeake Utilities Corporation
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley
CHE / Chemed Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
VCTR / Victory Capital Holdings, Inc.
G / Genpact Limited
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
ATR / AptarGroup, Inc.
SRE / Sempra
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
KLAC / KLA Corporation
LCII / LCI Industries
TTEC / TTEC Holdings, Inc.
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
SBAC / SBA Communications Corporation
AMD / Advanced Micro Devices, Inc.
ADC / Agree Realty Corporation
CSL / Carlisle Companies Incorporated
TRNO / Terreno Realty Corporation
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
ZBRA / Zebra Technologies Corporation
CE / Celanese Corporation
FIBK / First Interstate BancSystem, Inc.
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
SON / Sonoco Products Company
NXST / Nexstar Media Group, Inc.
IFF / International Flavors & Fragrances Inc.
PRMRF / Paramount Resources Ltd.
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NTR / Nutrien Ltd.
CSGP / CoStar Group, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
BCPC / Balchem Corporation
LFUS / Littelfuse, Inc.
ZTS / Zoetis Inc.
CPT / Camden Property Trust
SAPA / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
PKG / Packaging Corporation of America
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTU / Intuit Inc.
BC / Brunswick Corporation
WSO / Watsco, Inc.
CGNX / Cognex Corporation
CBU / Community Financial System, Inc.
BFB / Brown-Forman Corp. - Class B
DOX / Amdocs Limited
COHR / Coherent Corp.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
EXPO / Exponent, Inc.
PG / The Procter & Gamble Company
VFC / V.F. Corporation
DOV / Dover Corporation
JKHY / Jack Henry & Associates, Inc.
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
IPAR / Interparfums, Inc.
KMI / Kinder Morgan, Inc.
CNMD / CONMED Corporation
C.WSA / Citigroup, Inc.
DGX / Quest Diagnostics Incorporated
AVNT / Avient Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
CSGS / CSG Systems International, Inc.
HMN / Horace Mann Educators Corporation
CI / The Cigna Group
EVR / Evercore Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
EFC / Ellington Financial Inc.
HEI / HEICO Corporation
COST / Costco Wholesale Corporation
NSP / Insperity, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
TPL / Texas Pacific Land Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
AGL / agilon health, inc.
LIN / Linde plc
TGT / Target Corporation
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
STE / STERIS plc
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
MMM / 3M Company
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
UTZ / Utz Brands, Inc.
FFBC / First Financial Bancorp.
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FHN / First Horizon Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
KR / The Kroger Co.
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALC / Alcon Inc.