Market Value19,761,587,379
Total Holdings332
File Date2025-08-12
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)
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
V / Visa Inc.
CAG / Conagra Brands, Inc.
SO / The Southern Company
RMD / ResMed Inc.
COHR / Coherent Corp.
CME / CME Group Inc.
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GHC / Graham Holdings Company
SAPA / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
FTV / Fortive Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
FIBK / First Interstate BancSystem, Inc.
WKC / World Kinect Corporation
NXPI / NXP Semiconductors N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
LYB / LyondellBasell Industries N.V.
CEF / Sprott Physical Gold and Silver Trust
SLP / Simulations Plus, Inc.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
FR / First Industrial Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNSL / Kinsale Capital Group, Inc.
BKH / Black Hills Corporation
AAON / AAON, Inc.
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
HON / Honeywell International Inc.
TXRH / Texas Roadhouse, Inc.
PAG / Penske Automotive Group, Inc.
ESQ / Esquire Financial Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
LCNB / LCNB Corp.
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
G / Genpact Limited
BSX / Boston Scientific Corporation
TTEK / Tetra Tech, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
VLO / Valero Energy Corporation
VICI / VICI Properties Inc.
SHW / The Sherwin-Williams Company
USPH / U.S. Physical Therapy, Inc.
LHX / L3Harris Technologies, Inc.
ENSG / The Ensign Group, Inc.
CMCSA / Comcast Corporation
HEI / HEICO Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
MDT / Medtronic plc
CARR / Carrier Global Corporation
ALC / Alcon Inc.
HUBB / Hubbell Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
NPO / Enpro Inc.
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
HI / Hillenbrand, Inc.
CSGS / CSG Systems International, Inc.
OKE / ONEOK, Inc.
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
NYT / The New York Times Company
TEL / TE Connectivity plc
AVT / Avnet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
MCO / Moody's Corporation
DOV / Dover Corporation
AMT / American Tower Corporation
GLW / Corning Incorporated
ZTS / Zoetis Inc.
DE / Deere & Company
HSY / The Hershey Company
ATR / AptarGroup, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
MTH / Meritage Homes Corporation
DCI / Donaldson Company, Inc.
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
BWXT / BWX Technologies, Inc.
IOSP / Innospec Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
UTZ / Utz Brands, Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
SRE / Sempra
UFPI / UFP Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
LAND / Gladstone Land Corporation
FFBC / First Financial Bancorp.
SYK / Stryker Corporation
NTR / Nutrien Ltd.
MPLX / MPLX LP - Limited Partnership
IBP / Installed Building Products, Inc.
FHN / First Horizon Corporation
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
FSS / Federal Signal Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
IPAR / Interparfums, Inc.
PRMRF / Paramount Resources Ltd.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
MMM / 3M Company
SFBQF / SoftBank Corp.
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
WPC / W. P. Carey Inc.
PLUG / Plug Power Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
XPRO / Expro Group Holdings N.V.
BCPC / Balchem Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ALYI / MBAK Energy Solutions Inc.
EFC / Ellington Financial Inc.
OGS / ONE Gas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGX / Quest Diagnostics Incorporated
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYX / Paychex, Inc.
DOX / Amdocs Limited
TFX / Teleflex Incorporated
EVR / Evercore Inc.
RGA / Reinsurance Group of America, Incorporated
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
AVNT / Avient Corporation
OTIS / Otis Worldwide Corporation
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
IEX / IDEX Corporation
LRCX / Lam Research Corporation
UBCP / United Bancorp, Inc.
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
OGE / OGE Energy Corp.
WINA / Winmark Corporation
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
VCTR / Victory Capital Holdings, Inc.
CPK / Chesapeake Utilities Corporation
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
LMAT / LeMaitre Vascular, Inc.
AMGN / Amgen Inc.
NSP / Insperity, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
GEV / GE Vernova Inc.
SNV / Synovus Financial Corp.
CDW / CDW Corporation
COR / Cencora, Inc.
OLED / Universal Display Corporation
CBOE / Cboe Global Markets, Inc.
XYZ / Block, Inc.
DTM / DT Midstream, Inc.
INTU / Intuit Inc.
ES / Eversource Energy
CP / Canadian Pacific Kansas City Limited
KLAC / KLA Corporation
CCI / Crown Castle Inc.
EHC / Encompass Health Corporation
MA / Mastercard Incorporated
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NI / NiSource Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AGL / agilon health, inc.
PYPL / PayPal Holdings, Inc.
CW / Curtiss-Wright Corporation
AFG / American Financial Group, Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
TSCO / Tractor Supply Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
BFB / Brown-Forman Corp. - Class B
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
POWI / Power Integrations, Inc.
GPC / Genuine Parts Company
ELS / Equity LifeStyle Properties, Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
TRGP / Targa Resources Corp.
IDA / IDACORP, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
AIT / Applied Industrial Technologies, Inc.
R / Ryder System, Inc.
MZTI / The Marzetti Company
TSLA / Tesla, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOG / Alphabet Inc.
STE / STERIS plc
EBGEF / Enbridge Inc. - Preferred Stock
NEE / NextEra Energy, Inc.
LIN / Linde plc
GE / General Electric Company
NOC / Northrop Grumman Corporation
POOL / Pool Corporation
PG / The Procter & Gamble Company
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
BLK / BlackRock, Inc.
ORCL / Oracle Corporation
ADC / Agree Realty Corporation
CSL / Carlisle Companies Incorporated
MCHP / Microchip Technology Incorporated
RGLD / Royal Gold, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
LFUS / Littelfuse, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
ILUS / Ilustrato Pictures International Inc.
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
PRGO / Perrigo Company plc
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
AXP / American Express Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.