Market Value19,420,090,258
Total Holdings342
File Date2024-11-12
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)
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
DOX / Amdocs Limited
T / AT&T Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
SRE / Sempra
NTAP / NetApp, Inc.
STE / STERIS plc
SNX / TD SYNNEX Corporation
CME / CME Group Inc.
XYZ / Block, Inc.
KNSL / Kinsale Capital Group, Inc.
RGLD / Royal Gold, Inc.
LNT / Alliant Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENSG / The Ensign Group, Inc.
SHW / The Sherwin-Williams Company
TXRH / Texas Roadhouse, Inc.
PFE / Pfizer Inc.
AGL / agilon health, inc.
FI / Fiserv, Inc.
NPO / Enpro Inc.
CMCSA / Comcast Corporation
EFC / Ellington Financial Inc.
GIL / Gildan Activewear Inc.
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
IEX / IDEX Corporation
OGS / ONE Gas, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
AVT / Avnet, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
ES / Eversource Energy
LMAT / LeMaitre Vascular, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
G / Genpact Limited
OLED / Universal Display Corporation
NI / NiSource Inc.
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
PRMRF / Paramount Resources Ltd.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
ELS / Equity LifeStyle Properties, Inc.
SON / Sonoco Products Company
ADI / Analog Devices, Inc.
CPK / Chesapeake Utilities Corporation
LKQ / LKQ Corporation
GPC / Genuine Parts Company
PAG / Penske Automotive Group, Inc.
AVY / Avery Dennison Corporation
NXST / Nexstar Media Group, Inc.
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
LFUS / Littelfuse, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLUG / Plug Power Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
MSA / MSA Safety Incorporated
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RMD / ResMed Inc.
BRK.A / Berkshire Hathaway Inc.
DOV / Dover Corporation
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
KMI / Kinder Morgan, Inc.
HI / Hillenbrand, Inc.
VCTR / Victory Capital Holdings, Inc.
FFBC / First Financial Bancorp.
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
SSD / Simpson Manufacturing Co., Inc.
GNTX / Gentex Corporation
UFPI / UFP Industries, Inc.
ILUS / Ilustrato Pictures International Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
BLK / BlackRock, Inc.
CSL / Carlisle Companies Incorporated
MKTX / MarketAxess Holdings Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
BFB / Brown-Forman Corp. - Class B
CHE / Chemed Corporation
FSS / Federal Signal Corporation
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
CPT / Camden Property Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
EVR / Evercore Inc.
USPH / U.S. Physical Therapy, Inc.
ZTS / Zoetis Inc.
EHC / Encompass Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
TRNO / Terreno Realty Corporation
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
TFX / Teleflex Incorporated
TTEK / Tetra Tech, Inc.
BK / The Bank of New York Mellon Corporation
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
SCL / Stepan Company
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
ONCO / Onconetix, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CFR / Cullen/Frost Bankers, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
V / Visa Inc.
LYTS / LSI Industries Inc.
CE / Celanese Corporation
COST / Costco Wholesale Corporation
ATR / AptarGroup, Inc.
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
COHR / Coherent Corp.
POOL / Pool Corporation
ATO / Atmos Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
AFG / American Financial Group, Inc.
WPC / W. P. Carey Inc.
AIT / Applied Industrial Technologies, Inc.
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
ADC / Agree Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
PRGS / Progress Software Corporation
DLR / Digital Realty Trust, Inc.
WKC / World Kinect Corporation
ALC / Alcon Inc.
ZBRA / Zebra Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
CGNX / Cognex Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
FR / First Industrial Realty Trust, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
PRGO / Perrigo Company plc
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
FTV / Fortive Corporation
EEENF / 88 Energy Limited
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
LAND / Gladstone Land Corporation
HEI / HEICO Corporation
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
APO / Apollo Global Management, Inc.
AAON / AAON, Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
MPLX / MPLX LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
O / Realty Income Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
IPAR / Interparfums, Inc.
MS / Morgan Stanley
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RTX / RTX Corporation
LRCX / Lam Research Corporation
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
RACE / Ferrari N.V.
DCI / Donaldson Company, Inc.
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
CSGS / CSG Systems International, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HON / Honeywell International Inc.
CDW / CDW Corporation
FIBK / First Interstate BancSystem, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
AVNT / Avient Corporation
BCPC / Balchem Corporation
CARR / Carrier Global Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CW / Curtiss-Wright Corporation
TRGP / Targa Resources Corp.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
SLP / Simulations Plus, Inc.
SNV / Synovus Financial Corp.
SYK / Stryker Corporation
IOSP / Innospec Inc.
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
GE / General Electric Company
NSP / Insperity, Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
UTZ / Utz Brands, Inc.
STAG / STAG Industrial, Inc.
CEF / Sprott Physical Gold and Silver Trust
ABT / Abbott Laboratories
BWXT / BWX Technologies, Inc.
MZTI / The Marzetti Company
FHN / First Horizon Corporation
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
ESQ / Esquire Financial Holdings, Inc.
AMGN / Amgen Inc.
MTH / Meritage Homes Corporation
DGX / Quest Diagnostics Incorporated
UBCP / United Bancorp, Inc.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
TPL / Texas Pacific Land Corporation
KR / The Kroger Co.
MPWR / Monolithic Power Systems, Inc.
LLAP / Terran Orbital Corporation
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
SOLV / Solventum Corporation
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
KLAC / KLA Corporation