Market Value16,629,931,308
Total Holdings326
File Date2024-02-02
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)
GPC / Genuine Parts Company
MZTI / The Marzetti Company
NFLX / Netflix, Inc.
CSL / Carlisle Companies Incorporated
CMS / CMS Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
HUBB / Hubbell Incorporated
TTEK / Tetra Tech, Inc.
BRK.A / Berkshire Hathaway Inc.
AGL / agilon health, inc.
TPL / Texas Pacific Land Corporation
EFC / Ellington Financial Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
MDT / Medtronic plc
IEX / IDEX Corporation
CSX / CSX Corporation
NPO / Enpro Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
KVUE / Kenvue Inc.
GLW / Corning Incorporated
GIS / General Mills, Inc.
CDW / CDW Corporation
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
BFB / Brown-Forman Corp. - Class B
VCTR / Victory Capital Holdings, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
SNV / Synovus Financial Corp.
BDX / Becton, Dickinson and Company
STAG / STAG Industrial, Inc.
UTZ / Utz Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
FSS / Federal Signal Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
TGT / Target Corporation
EVR / Evercore Inc.
CINF / Cincinnati Financial Corporation
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CFR / Cullen/Frost Bankers, Inc.
SYK / Stryker Corporation
ADC / Agree Realty Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
TTEC / TTEC Holdings, Inc.
AVT / Avnet, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
CSGS / CSG Systems International, Inc.
XYZ / Block, Inc.
ROP / Roper Technologies, Inc.
DCI / Donaldson Company, Inc.
LYB / LyondellBasell Industries N.V.
CEF / Sprott Physical Gold and Silver Trust
COR / Cencora, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
HSY / The Hershey Company
CLX / The Clorox Company
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
NXST / Nexstar Media Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCL / Stepan Company
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
MSA / MSA Safety Incorporated
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
UFPI / UFP Industries, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
LFUS / Littelfuse, Inc.
BR / Broadridge Financial Solutions, Inc.
EHC / Encompass Health Corporation
JCI / Johnson Controls International plc
O / Realty Income Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KLAC / KLA Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
MPWR / Monolithic Power Systems, Inc.
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
WFC / Wells Fargo & Company
HMN / Horace Mann Educators Corporation
ONCO / Onconetix, Inc.
MLAB / Mesa Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
MDC / M.D.C. Holdings, Inc.
BA / The Boeing Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTC / Intel Corporation
ILUS / Ilustrato Pictures International Inc.
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
POOL / Pool Corporation
PLUG / Plug Power Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
MKTX / MarketAxess Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation
FR / First Industrial Realty Trust, Inc.
LIN / Linde plc
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
TRGP / Targa Resources Corp.
AVY / Avery Dennison Corporation
NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
AIT / Applied Industrial Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
POWI / Power Integrations, Inc.
ENB / Enbridge Inc.
HEI / HEICO Corporation
ENSG / The Ensign Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAG / Penske Automotive Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOX / Amdocs Limited
WSO / Watsco, Inc.
DE / Deere & Company
IPAR / Interparfums, Inc.
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
CW / Curtiss-Wright Corporation
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
BCPC / Balchem Corporation
NTR / Nutrien Ltd.
SRE / Sempra
KO / The Coca-Cola Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COP / ConocoPhillips
LKQ / LKQ Corporation
WKC / World Kinect Corporation
NXPI / NXP Semiconductors N.V.
SYY / Sysco Corporation
USPH / U.S. Physical Therapy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
FIBK / First Interstate BancSystem, Inc.
ET / Energy Transfer LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
SLP / Simulations Plus, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
SO / The Southern Company
USB / U.S. Bancorp
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
PRMRF / Paramount Resources Ltd.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
BWXT / BWX Technologies, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
EXPO / Exponent, Inc.
HI / Hillenbrand, Inc.
PSX / Phillips 66
CHE / Chemed Corporation
TRNO / Terreno Realty Corporation
CGNX / Cognex Corporation
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
PRGS / Progress Software Corporation
BX / Blackstone Inc.
CP / Canadian Pacific Kansas City Limited
AVNT / Avient Corporation
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
IOSP / Innospec Inc.
NKE / NIKE, Inc.
TXRH / Texas Roadhouse, Inc.
LMAT / LeMaitre Vascular, Inc.
PEP / PepsiCo, Inc.
NSP / Insperity, Inc.
GWW / W.W. Grainger, Inc.
MPLX / MPLX LP - Limited Partnership
PRGO / Perrigo Company plc
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
CNMD / CONMED Corporation
LYTS / LSI Industries Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
FFBC / First Financial Bancorp.
OGS / ONE Gas, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RPM / RPM International Inc.
ETN / Eaton Corporation plc
AAON / AAON, Inc.
COHR / Coherent Corp.
OKE / ONEOK, Inc.
DOV / Dover Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
G / Genpact Limited
OLED / Universal Display Corporation
FHN / First Horizon Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
RACE / Ferrari N.V.
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc.