Market Value18,913,744,354
Total Holdings336
File Date2025-02-06
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)
POWI / Power Integrations, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GWW / W.W. Grainger, Inc.
APO / Apollo Global Management, Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
TRGP / Targa Resources Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SAPA / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
BX / Blackstone Inc.
LFUS / Littelfuse, Inc.
CBOE / Cboe Global Markets, Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
BLK / BlackRock, Inc.
AMAT / Applied Materials, Inc.
TXRH / Texas Roadhouse, Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
AXP / American Express Company
COHR / Coherent Corp.
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
UBCP / United Bancorp, Inc.
NPO / Enpro Inc.
AMGN / Amgen Inc.
DCI / Donaldson Company, Inc.
DOX / Amdocs Limited
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
UTZ / Utz Brands, Inc.
SNV / Synovus Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
KLAC / KLA Corporation
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
NDSN / Nordson Corporation
MMC / Marsh & McLennan Companies, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
FR / First Industrial Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
MDT / Medtronic plc
WKC / World Kinect Corporation
OGS / ONE Gas, Inc.
ALYI / MBAK Energy Solutions Inc.
CGNX / Cognex Corporation
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
PRGS / Progress Software Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVNT / Avient Corporation
DD / DuPont de Nemours, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VCTR / Victory Capital Holdings, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
EEENF / 88 Energy Limited
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
IFF / International Flavors & Fragrances Inc.
GNTX / Gentex Corporation
LYTS / LSI Industries Inc.
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
LLAP / Terran Orbital Corporation
FIBK / First Interstate BancSystem, Inc.
PEP / PepsiCo, Inc.
SOLV / Solventum Corporation
LUV / Southwest Airlines Co.
MTH / Meritage Homes Corporation
HI / Hillenbrand, Inc.
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
CMS / CMS Energy Corporation
SNX / TD SYNNEX Corporation
CME / CME Group Inc.
KNSL / Kinsale Capital Group, Inc.
PAYX / Paychex, Inc.
COR / Cencora, Inc.
RGLD / Royal Gold, Inc.
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
LKQ / LKQ Corporation
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
PRGO / Perrigo Company plc
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
NEM / Newmont Corporation
GPC / Genuine Parts Company
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
NXST / Nexstar Media Group, Inc.
MZTI / The Marzetti Company
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
CPK / Chesapeake Utilities Corporation
OLED / Universal Display Corporation
FFBC / First Financial Bancorp.
AGL / agilon health, inc.
RTX / RTX Corporation
DE / Deere & Company
CI / The Cigna Group
CNQ / Canadian Natural Resources Limited
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
EHC / Encompass Health Corporation
CP / Canadian Pacific Kansas City Limited
GIL / Gildan Activewear Inc.
STAG / STAG Industrial, Inc.
CMCSA / Comcast Corporation
CHE / Chemed Corporation
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RACE / Ferrari N.V.
ELS / Equity LifeStyle Properties, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
SLP / Simulations Plus, Inc.
BK / The Bank of New York Mellon Corporation
RMD / ResMed Inc.
POOL / Pool Corporation
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
MPLX / MPLX LP - Limited Partnership
PAG / Penske Automotive Group, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
TPL / Texas Pacific Land Corporation
ECL / Ecolab Inc.
CW / Curtiss-Wright Corporation
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
IEX / IDEX Corporation
TTEK / Tetra Tech, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
TRNO / Terreno Realty Corporation
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
BCPC / Balchem Corporation
CSX / CSX Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KKR / KKR & Co. Inc.
USPH / U.S. Physical Therapy, Inc.
SO / The Southern Company
EVR / Evercore Inc.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
HUBB / Hubbell Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMI / Kinder Morgan, Inc.
TFX / Teleflex Incorporated
VZ / Verizon Communications Inc.
IPAR / Interparfums, Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
ODFL / Old Dominion Freight Line, Inc.
SRE / Sempra
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
R / Ryder System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
CSGS / CSG Systems International, Inc.
ESQ / Esquire Financial Holdings, Inc.
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
OGE / OGE Energy Corp.
PPL / PPL Corporation
AAON / AAON, Inc.
DHR / Danaher Corporation
AVT / Avnet, Inc.
ILUS / Ilustrato Pictures International Inc.
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WM / Waste Management, Inc.
GIS / General Mills, Inc.
MCO / Moody's Corporation
WSO / Watsco, Inc.
GLW / Corning Incorporated
STE / STERIS plc
PLUG / Plug Power Inc.
G / Genpact Limited
ADC / Agree Realty Corporation
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMAT / LeMaitre Vascular, Inc.
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
GHC / Graham Holdings Company
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
KVUE / Kenvue Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRMRF / Paramount Resources Ltd.
GE / General Electric Company
CTAS / Cintas Corporation
IOSP / Innospec Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
V / Visa Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
MMM / 3M Company
NSP / Insperity, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
FSS / Federal Signal Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PSX / Phillips 66
NI / NiSource Inc.
WMT / Walmart Inc.
UFPI / UFP Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
BDX / Becton, Dickinson and Company
FHN / First Horizon Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NTR / Nutrien Ltd.
TXN / Texas Instruments Incorporated
LAND / Gladstone Land Corporation
MCD / McDonald's Corporation
FI / Fiserv, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
ATR / AptarGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
AIT / Applied Industrial Technologies, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
ALC / Alcon Inc.
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
BWXT / BWX Technologies, Inc.
XYZ / Block, Inc.
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
CPT / Camden Property Trust
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
FITB / Fifth Third Bancorp