Market Value19,619,912,219
Total Holdings337
File Date2025-05-14
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)
GOOG / Alphabet Inc.
NEM / Newmont Corporation
CMS / CMS Energy Corporation
CVX / Chevron Corporation
HEI / HEICO Corporation
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
FTV / Fortive Corporation
CARR / Carrier Global Corporation
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
GEV / GE Vernova Inc.
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
CDW / CDW Corporation
BK / The Bank of New York Mellon Corporation
MZTI / The Marzetti Company
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
BLK / BlackRock, Inc.
CSL / Carlisle Companies Incorporated
AVY / Avery Dennison Corporation
GWW / W.W. Grainger, Inc.
APO / Apollo Global Management, Inc.
MSA / MSA Safety Incorporated
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
RMD / ResMed Inc.
CAG / Conagra Brands, Inc.
COHR / Coherent Corp.
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ATO / Atmos Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
POWI / Power Integrations, Inc.
WFC / Wells Fargo & Company
UFPI / UFP Industries, Inc.
ITW / Illinois Tool Works Inc.
LMAT / LeMaitre Vascular, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
FAST / Fastenal Company
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
AFG / American Financial Group, Inc.
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
TTEK / Tetra Tech, Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MO / Altria Group, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
GHC / Graham Holdings Company
NOC / Northrop Grumman Corporation
LAND / Gladstone Land Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HON / Honeywell International Inc.
ALYI / MBAK Energy Solutions Inc.
FIBK / First Interstate BancSystem, Inc.
WKC / World Kinect Corporation
TPL / Texas Pacific Land Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership
CSGS / CSG Systems International, Inc.
OGE / OGE Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
STE / STERIS plc
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
PAG / Penske Automotive Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SHW / The Sherwin-Williams Company
AVT / Avnet, Inc.
OGS / ONE Gas, Inc.
FSS / Federal Signal Corporation
UBCP / United Bancorp, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
ESQ / Esquire Financial Holdings, Inc.
MKC / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BFB / Brown-Forman Corp. - Class B
DOV / Dover Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
VCTR / Victory Capital Holdings, Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
CP / Canadian Pacific Kansas City Limited
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
IPAR / Interparfums, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
AGL / agilon health, inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
KVUE / Kenvue Inc.
DE / Deere & Company
CI / The Cigna Group
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
NVDA / NVIDIA Corporation
HRL / Hormel Foods Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CGNX / Cognex Corporation
DLR / Digital Realty Trust, Inc.
NXST / Nexstar Media Group, Inc.
DD / DuPont de Nemours, Inc.
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
SRE / Sempra
LFUS / Littelfuse, Inc.
AJG / Arthur J. Gallagher & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
ALC / Alcon Inc.
NXPI / NXP Semiconductors N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
EFC / Ellington Financial Inc.
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
R / Ryder System, Inc.
MCO / Moody's Corporation
WINA / Winmark Corporation
CEF / Sprott Physical Gold and Silver Trust
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
ADC / Agree Realty Corporation
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
SNX / TD SYNNEX Corporation
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
NYT / The New York Times Company
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
ILUS / Ilustrato Pictures International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
SLP / Simulations Plus, Inc.
DTM / DT Midstream, Inc.
RACE / Ferrari N.V.
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
NPO / Enpro Inc.
SSD / Simpson Manufacturing Co., Inc.
ENSG / The Ensign Group, Inc.
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
HI / Hillenbrand, Inc.
GIL / Gildan Activewear Inc.
BCPC / Balchem Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
USPH / U.S. Physical Therapy, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
PYPL / PayPal Holdings, Inc.
HUBB / Hubbell Incorporated
TJX / The TJX Companies, Inc.
EVR / Evercore Inc.
CHE / Chemed Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
NI / NiSource Inc.
ELS / Equity LifeStyle Properties, Inc.
MCK / McKesson Corporation
STAG / STAG Industrial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SNV / Synovus Financial Corp.
BX / Blackstone Inc.
MS / Morgan Stanley
UTZ / Utz Brands, Inc.
OKE / ONEOK, Inc.
PLUG / Plug Power Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
DOX / Amdocs Limited
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
G / Genpact Limited
GLW / Corning Incorporated
NKE / NIKE, Inc.
FFBC / First Financial Bancorp.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
CPK / Chesapeake Utilities Corporation
VZ / Verizon Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMT / American Tower Corporation
NSP / Insperity, Inc.
EHC / Encompass Health Corporation
MTH / Meritage Homes Corporation
WMT / Walmart Inc.
PRMRF / Paramount Resources Ltd.
XYZ / Block, Inc.
OLED / Universal Display Corporation
FI / Fiserv, Inc.
FHN / First Horizon Corporation
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
PRGO / Perrigo Company plc
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
VICI / VICI Properties Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
RPM / RPM International Inc.
RGLD / Royal Gold, Inc.
TXRH / Texas Roadhouse, Inc.
ODFL / Old Dominion Freight Line, Inc.
NDSN / Nordson Corporation
AMP / Ameriprise Financial, Inc.
AVNT / Avient Corporation
IOSP / Innospec Inc.
FR / First Industrial Realty Trust, Inc.
TRNO / Terreno Realty Corporation
MKTX / MarketAxess Holdings Inc.
UNH / UnitedHealth Group Incorporated
AIT / Applied Industrial Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
GE / General Electric Company
CSCO / Cisco Systems, Inc.
IBP / Installed Building Products, Inc.