Market Value17,898,695,583
Total Holdings333
File Date2024-08-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
TFX / Teleflex Incorporated
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
AGL / agilon health, inc.
CAH / Cardinal Health, Inc.
TTEK / Tetra Tech, Inc.
CI / The Cigna Group
TGT / Target Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
WSO / Watsco, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
EHC / Encompass Health Corporation
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOV / Dover Corporation
NI / NiSource Inc.
NKE / NIKE, Inc.
TXRH / Texas Roadhouse, Inc.
AEP / American Electric Power Company, Inc.
KVUE / Kenvue Inc.
MKC / McCormick & Company, Incorporated
FHN / First Horizon Corporation
NOW / ServiceNow, Inc.
MS / Morgan Stanley
GEV / GE Vernova Inc.
COP / ConocoPhillips
OLED / Universal Display Corporation
ES / Eversource Energy
CBOE / Cboe Global Markets, Inc.
BWXT / BWX Technologies, Inc.
GD / General Dynamics Corporation
ATR / AptarGroup, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
AXP / American Express Company
ATO / Atmos Energy Corporation
COHR / Coherent Corp.
AIT / Applied Industrial Technologies, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
ADC / Agree Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
LKQ / LKQ Corporation
SYK / Stryker Corporation
CGNX / Cognex Corporation
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
ELS / Equity LifeStyle Properties, Inc.
LMAT / LeMaitre Vascular, Inc.
HEI / HEICO Corporation
AVT / Avnet, Inc.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
CSL / Carlisle Companies Incorporated
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
BAH / Booz Allen Hamilton Holding Corporation
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
MSA / MSA Safety Incorporated
OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
HUBB / Hubbell Incorporated
RGLD / Royal Gold, Inc.
SO / The Southern Company
CME / CME Group Inc.
KNSL / Kinsale Capital Group, Inc.
IPAR / Interparfums, Inc.
LNT / Alliant Energy Corporation
PRGO / Perrigo Company plc
NTRS / Northern Trust Corporation
LFUS / Littelfuse, Inc.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYZ / Block, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
ONCO / Onconetix, Inc.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAS / Hasbro, Inc.
TRGP / Targa Resources Corp.
SCL / Stepan Company
CFR / Cullen/Frost Bankers, Inc.
FBIN / Fortune Brands Innovations, Inc.
HMN / Horace Mann Educators Corporation
DAL / Delta Air Lines, Inc.
FTV / Fortive Corporation
ELV / Elevance Health, Inc.
PLUG / Plug Power Inc.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
ILUS / Ilustrato Pictures International Inc.
PRGS / Progress Software Corporation
LYTS / LSI Industries Inc.
GNTX / Gentex Corporation
DOW / Dow Inc.
G / Genpact Limited
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
RPM / RPM International Inc.
AAPL / Apple Inc.
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
TRNO / Terreno Realty Corporation
GOOG / Alphabet Inc.
STE / STERIS plc
SAPA / SAP SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CVX / Chevron Corporation
UFPI / UFP Industries, Inc.
PM / Philip Morris International Inc.
ALC / Alcon Inc.
OGS / ONE Gas, Inc.
NPO / Enpro Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
RTX / RTX Corporation
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
CHE / Chemed Corporation
EVR / Evercore Inc.
CLX / The Clorox Company
FR / First Industrial Realty Trust, Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
CE / Celanese Corporation
BMO / Bank of Montreal
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
FFBC / First Financial Bancorp.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
SLP / Simulations Plus, Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
MDC / M.D.C. Holdings, Inc.
CNMD / CONMED Corporation
MLAB / Mesa Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
SNV / Synovus Financial Corp.
UTZ / Utz Brands, Inc.
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
ENB / Enbridge Inc.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
DE / Deere & Company
EFC / Ellington Financial Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
SRE / Sempra
V / Visa Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
DCI / Donaldson Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRMRF / Paramount Resources Ltd.
VCTR / Victory Capital Holdings, Inc.
CPK / Chesapeake Utilities Corporation
HSY / The Hershey Company
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
COR / Cencora, Inc.
SSD / Simpson Manufacturing Co., Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
DELL / Dell Technologies Inc.
ENSG / The Ensign Group, Inc.
MPLX / MPLX LP - Limited Partnership
ZTS / Zoetis Inc.
SON / Sonoco Products Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
HI / Hillenbrand, Inc.
CCI / Crown Castle Inc.
IOSP / Innospec Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RACE / Ferrari N.V.
GLW / Corning Incorporated
FIBK / First Interstate BancSystem, Inc.
AVNT / Avient Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
DOX / Amdocs Limited
PFE / Pfizer Inc.
SYY / Sysco Corporation
USPH / U.S. Physical Therapy, Inc.
HIG / The Hartford Insurance Group, Inc.
LIN / Linde plc
ZBRA / Zebra Technologies Corporation
UPS / United Parcel Service, Inc.
WKC / World Kinect Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
BCPC / Balchem Corporation
NXST / Nexstar Media Group, Inc.
CW / Curtiss-Wright Corporation
CSGS / CSG Systems International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MZTI / The Marzetti Company
PAYX / Paychex, Inc.
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
AAON / AAON, Inc.
POWI / Power Integrations, Inc.
KR / The Kroger Co.
MTH / Meritage Homes Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
NSP / Insperity, Inc.
FSS / Federal Signal Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
STAG / STAG Industrial, Inc.
SNX / TD SYNNEX Corporation
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited