Market Value17,960,900,616
Total Holdings338
File Date2024-05-10
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)
LLY / Eli Lilly and Company
POWI / Power Integrations, Inc.
O / Realty Income Corporation
ONCO / Onconetix, Inc.
LW / Lamb Weston Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
HEI / HEICO Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
LUV / Southwest Airlines Co.
PRMRF / Paramount Resources Ltd.
STAG / STAG Industrial, Inc.
LMAT / LeMaitre Vascular, Inc.
PRGS / Progress Software Corporation
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
PAG / Penske Automotive Group, Inc.
SNX / TD SYNNEX Corporation
NOW / ServiceNow, Inc.
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
RMD / ResMed Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
MSA / MSA Safety Incorporated
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
CINF / Cincinnati Financial Corporation
PLUG / Plug Power Inc.
FI / Fiserv, Inc.
UFPI / UFP Industries, Inc.
HUBB / Hubbell Incorporated
RACE / Ferrari N.V.
OGS / ONE Gas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLP / Simulations Plus, Inc.
DCI / Donaldson Company, Inc.
AMGN / Amgen Inc.
XYZ / Block, Inc.
NXST / Nexstar Media Group, Inc.
GIS / General Mills, Inc.
DOX / Amdocs Limited
SAPA / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
CSGS / CSG Systems International, Inc.
STE / STERIS plc
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
CAG / Conagra Brands, Inc.
COHR / Coherent Corp.
ATO / Atmos Energy Corporation
LFUS / Littelfuse, Inc.
WFC / Wells Fargo & Company
TFX / Teleflex Incorporated
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
AFG / American Financial Group, Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
RF / Regions Financial Corporation
RGLD / Royal Gold, Inc.
YUM / Yum! Brands, Inc.
LNT / Alliant Energy Corporation
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
HMN / Horace Mann Educators Corporation
CNMD / CONMED Corporation
MLAB / Mesa Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AIT / Applied Industrial Technologies, Inc.
VLO / Valero Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
JCI / Johnson Controls International plc
EXPO / Exponent, Inc.
NOC / Northrop Grumman Corporation
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
KR / The Kroger Co.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
HPE / Hewlett Packard Enterprise Company
FR / First Industrial Realty Trust, Inc.
SO / The Southern Company
CME / CME Group Inc.
GOOG / Alphabet Inc.
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
BCPC / Balchem Corporation
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
EHC / Encompass Health Corporation
ENSG / The Ensign Group, Inc.
CARR / Carrier Global Corporation
PPL / PPL Corporation
IEX / IDEX Corporation
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
HI / Hillenbrand, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
CPK / Chesapeake Utilities Corporation
SRE / Sempra
MPLX / MPLX LP - Limited Partnership
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
NI / NiSource Inc.
PYPL / PayPal Holdings, Inc.
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
PRGO / Perrigo Company plc
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
SCL / Stepan Company
SON / Sonoco Products Company
CHRW / C.H. Robinson Worldwide, Inc.
ILUS / Ilustrato Pictures International Inc.
WBA / Walgreens Boots Alliance, Inc.
MKTX / MarketAxess Holdings Inc.
CGNX / Cognex Corporation
FIBK / First Interstate BancSystem, Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
CE / Celanese Corporation
LKQ / LKQ Corporation
LYTS / LSI Industries Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
AGL / agilon health, inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
FHN / First Horizon Corporation
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
AVNT / Avient Corporation
HD / The Home Depot, Inc.
BWXT / BWX Technologies, Inc.
NDSN / Nordson Corporation
SYY / Sysco Corporation
BX / Blackstone Inc.
MDT / Medtronic plc
TTEK / Tetra Tech, Inc.
BMY / Bristol-Myers Squibb Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
TRNO / Terreno Realty Corporation
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
NPO / Enpro Inc.
CHE / Chemed Corporation
TFC / Truist Financial Corporation
RPM / RPM International Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
NTR / Nutrien Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
CP / Canadian Pacific Kansas City Limited
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
VCTR / Victory Capital Holdings, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WSO / Watsco, Inc.
KVUE / Kenvue Inc.
AVT / Avnet, Inc.
SJM / The J. M. Smucker Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
G / Genpact Limited
CDW / CDW Corporation
WMT / Walmart Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
CCI / Crown Castle Inc.
FFBC / First Financial Bancorp.
FSS / Federal Signal Corporation
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
ADC / Agree Realty Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
IPAR / Interparfums, Inc.
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
USPH / U.S. Physical Therapy, Inc.
IOSP / Innospec Inc.
EFC / Ellington Financial Inc.
MPWR / Monolithic Power Systems, Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
ET / Energy Transfer LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
NSP / Insperity, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
UTZ / Utz Brands, Inc.
OLED / Universal Display Corporation
MZTI / The Marzetti Company
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
TPL / Texas Pacific Land Corporation
KKR / KKR & Co. Inc.
ADP / Automatic Data Processing, Inc.
WKC / World Kinect Corporation
MTH / Meritage Homes Corporation
ALC / Alcon Inc.
CSL / Carlisle Companies Incorporated
GNTX / Gentex Corporation
DD / DuPont de Nemours, Inc.
BMO / Bank of Montreal
COR / Cencora, Inc.
ZBH / Zimmer Biomet Holdings, Inc.