Market Value4,169,254,031
Total Holdings254
File Date2024-08-08
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)
AFG / American Financial Group, Inc.
AOS / A. O. Smith Corporation
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HVT / Haverty Furniture Companies, Inc.
WST / West Pharmaceutical Services, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
CALM / Cal-Maine Foods, Inc.
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
AXP / American Express Company
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
MLI / Mueller Industries, Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
JXN / Jackson Financial Inc.
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
DINO / HF Sinclair Corporation
ATO / Atmos Energy Corporation
CR / Crane Company
DOW / Dow Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
RGA / Reinsurance Group of America, Incorporated
IBP / Installed Building Products, Inc.
WTFC / Wintrust Financial Corporation
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
VOYA / Voya Financial, Inc.
IBOC / International Bancshares Corporation
EDR / Endeavor Group Holdings, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
PRDO / Perdoceo Education Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MTH / Meritage Homes Corporation
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
PHIN / PHINIA Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
IEX / IDEX Corporation
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WTTR / Select Water Solutions, Inc.
ETD / Ethan Allen Interiors Inc.
MGY / Magnolia Oil & Gas Corporation
MCRI / Monarch Casino & Resort, Inc.
SXC / SunCoke Energy, Inc.
SSTK / Shutterstock, Inc.
EBC / Eastern Bankshares, Inc.
ZION / Zions Bancorporation, National Association
RS / Reliance, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CHX / ChampionX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
AMCR / Amcor plc
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
CRC / California Resources Corporation
CRI / Carter's, Inc.
SNV / Synovus Financial Corp.
TOL / Toll Brothers, Inc.
WHD / Cactus, Inc.
ACN / Accenture plc
LECO / Lincoln Electric Holdings, Inc.
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
EQH / Equitable Holdings, Inc.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
ITT / ITT Inc.
INTC / Intel Corporation
CMC / Commercial Metals Company
CRBG / Corebridge Financial, Inc.
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
KLAC / KLA Corporation
EG / Everest Group, Ltd.
DE / Deere & Company
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
TPL / Texas Pacific Land Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
MTG / MGIC Investment Corporation
BFB / Brown-Forman Corp. - Class B
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
FIX / Comfort Systems USA, Inc.
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
V / Visa Inc.
OZK / Bank OZK
TGT / Target Corporation
CB / Chubb Limited
TU / TELUS Corporation
SWK / Stanley Black & Decker, Inc.
UFPI / UFP Industries, Inc.
RL / Ralph Lauren Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
MATX / Matson, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
FBP / First BanCorp.
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
HBAN / Huntington Bancshares Incorporated
KBH / KB Home
MCD / McDonald's Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
TEX / Terex Corporation
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
UNM / Unum Group
WM / Waste Management, Inc.
OC / Owens Corning
G / Genpact Limited
LSTR / Landstar System, Inc.
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
WMS / Advanced Drainage Systems, Inc.
MET / MetLife, Inc.
SLVM / Sylvamo Corporation
BCC / Boise Cascade Company
CADE / Cadence Bank
CLX / The Clorox Company
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
VSH / Vishay Intertechnology, Inc.
AMKR / Amkor Technology, Inc.
ADP / Automatic Data Processing, Inc.
WLK / Westlake Corporation
RHI / Robert Half Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
SLM / SLM Corporation
SHOO / Steven Madden, Ltd.
MDT / Medtronic plc
ALLY / Ally Financial Inc.
LIN / Linde plc
ADBE / Adobe Inc.
GRMN / Garmin Ltd.
EWBC / East West Bancorp, Inc.
EME / EMCOR Group, Inc.
UBER / Uber Technologies, Inc.
DOV / Dover Corporation
CMA / Comerica Incorporated
T / AT&T Inc.
LEA / Lear Corporation
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
NSP / Insperity, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
AGCO / AGCO Corporation
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
EXE / Expand Energy Corporation
SYF / Synchrony Financial
AMGN / Amgen Inc.
DFS / Discover Financial Services
HON / Honeywell International Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
SM / SM Energy Company
BKE / The Buckle, Inc.
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
WGO / Winnebago Industries, Inc.
MA / Mastercard Incorporated
CCS / Century Communities, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
RCI / Rogers Communications Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
NDSN / Nordson Corporation
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
KTB / Kontoor Brands, Inc.
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
ESNT / Essent Group Ltd.
GLW / Corning Incorporated
KO / The Coca-Cola Company
KVUE / Kenvue Inc.
BPOP / Popular, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
AESI / Atlas Energy Solutions Inc.
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.