Market Value16,427,105,033
Total Holdings344
File Date2023-08-14
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)
VFC / V.F. Corporation
POOL / Pool Corporation
AMD / Advanced Micro Devices, Inc.
LFUS / Littelfuse, Inc.
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
ADC / Agree Realty Corporation
TRNO / Terreno Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
CSGP / CoStar Group, Inc.
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
JOUT / Johnson Outdoors Inc.
AVT / Avnet, Inc.
ATR / AptarGroup, Inc.
AGL / agilon health, inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
EVR / Evercore Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SON / Sonoco Products Company
TTEC / TTEC Holdings, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
CNXC / Concentrix Corporation
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CFR / Cullen/Frost Bankers, Inc.
HAS / Hasbro, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
HPQ / HP Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
COHR / Coherent Corp.
GOOG / Alphabet Inc.
ONCO / Onconetix, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
ILUS / Ilustrato Pictures International Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
MKTX / MarketAxess Holdings Inc.
IEX / IDEX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BAH / Booz Allen Hamilton Holding Corporation
ELS / Equity LifeStyle Properties, Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFC / Ellington Financial Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
WSO / Watsco, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
DE / Deere & Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
HEI / HEICO Corporation
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
PAG / Penske Automotive Group, Inc.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
RPM / RPM International Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
TFX / Teleflex Incorporated
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
CW / Curtiss-Wright Corporation
CHE / Chemed Corporation
NI / NiSource Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
CSGS / CSG Systems International, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
MPLX / MPLX LP - Limited Partnership
DOX / Amdocs Limited
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
LMAT / LeMaitre Vascular, Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
OLED / Universal Display Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
PLUG / Plug Power Inc.
NSP / Insperity, Inc.
MSA / MSA Safety Incorporated
HSY / The Hershey Company
FI / Fiserv, Inc.
UFPI / UFP Industries, Inc.
O / Realty Income Corporation
SRE / Sempra
G / Genpact Limited
KO / The Coca-Cola Company
UTZ / Utz Brands, Inc.
WMT / Walmart Inc.
FHN / First Horizon Corporation
FFBC / First Financial Bancorp.
ISRG / Intuitive Surgical, Inc.
STAG / STAG Industrial, Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
PRMRF / Paramount Resources Ltd.
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
IPAR / Interparfums, Inc.
CBU / Community Financial System, Inc.
AFG / American Financial Group, Inc.
EHC / Encompass Health Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
MDC / M.D.C. Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
REYN / Reynolds Consumer Products Inc.
SMG / The Scotts Miracle-Gro Company
RF / Regions Financial Corporation
CSL / Carlisle Companies Incorporated
LNT / Alliant Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
AIT / Applied Industrial Technologies, Inc.
UPBD / Upbound Group, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
DXCM / DexCom, Inc.
CE / Celanese Corporation
PRGS / Progress Software Corporation
FIBK / First Interstate BancSystem, Inc.
LYTS / LSI Industries Inc.
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
LUV / Southwest Airlines Co.
CGNX / Cognex Corporation
BFB / Brown-Forman Corp. - Class B
NTR / Nutrien Ltd.
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
PDCO / Patterson Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
AAP / Advance Auto Parts, Inc.
AJG / Arthur J. Gallagher & Co.
BC / Brunswick Corporation
LCII / LCI Industries
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ALB / Albemarle Corporation
SO / The Southern Company
CMS / CMS Energy Corporation
KNSL / Kinsale Capital Group, Inc.
WKC / World Kinect Corporation
ATVI / Activision Blizzard Inc
ZBRA / Zebra Technologies Corporation
CLX / The Clorox Company
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
MZTI / The Marzetti Company
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
TXRH / Texas Roadhouse, Inc.
TRGP / Targa Resources Corp.
NXST / Nexstar Media Group, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNMD / CONMED Corporation
MLAB / Mesa Laboratories, Inc.
NPO / Enpro Inc.
PRGO / Perrigo Company plc
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
VCTR / Victory Capital Holdings, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
CPT / Camden Property Trust
CEF / Sprott Physical Gold and Silver Trust
CP / Canadian Pacific Kansas City Limited
DAL / Delta Air Lines, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
MCO / Moody's Corporation
CABO / Cable One, Inc.
BAC / Bank of America Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
CDW / CDW Corporation
POWI / Power Integrations, Inc.
NTAP / NetApp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
IOSP / Innospec Inc.
BA / The Boeing Company
AVNT / Avient Corporation
DCI / Donaldson Company, Inc.
ENSG / The Ensign Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BCPC / Balchem Corporation
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
HMN / Horace Mann Educators Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
NDSN / Nordson Corporation
SYY / Sysco Corporation
HI / Hillenbrand, Inc.
AAON / AAON, Inc.
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
NKE / NIKE, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TPL / Texas Pacific Land Corporation
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
USPH / U.S. Physical Therapy, Inc.
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
RMD / ResMed Inc.
MPWR / Monolithic Power Systems, Inc.
FSS / Federal Signal Corporation
UNP / Union Pacific Corporation
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
STE / STERIS plc
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
SLP / Simulations Plus, Inc.
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
CPK / Chesapeake Utilities Corporation
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
BWXT / BWX Technologies, Inc.
SNV / Synovus Financial Corp.
FR / First Industrial Realty Trust, Inc.
COR / Cencora, Inc.
SSD / Simpson Manufacturing Co., Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
HCSG / Healthcare Services Group, Inc.
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCL / Stepan Company
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
OGS / ONE Gas, Inc.
RACE / Ferrari N.V.
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc.