Market Value5,187,145,577
Total Holdings274
File Date2024-10-18
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)
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
JXN / Jackson Financial Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ETD / Ethan Allen Interiors Inc.
TEL / TE Connectivity plc
MCRI / Monarch Casino & Resort, Inc.
SXC / SunCoke Energy, Inc.
EXC / Exelon Corporation
CCS / Century Communities, Inc.
DFS / Discover Financial Services
CRC / California Resources Corporation
LRCX / Lam Research Corporation
AMKR / Amkor Technology, Inc.
ALLY / Ally Financial Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
MTH / Meritage Homes Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
DINO / HF Sinclair Corporation
KVUE / Kenvue Inc.
MMM / 3M Company
CMA / Comerica Incorporated
COP / ConocoPhillips
CL / Colgate-Palmolive Company
CDW / CDW Corporation
PHIN / PHINIA Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
GEN / Gen Digital Inc.
STLD / Steel Dynamics, Inc.
CRI / Carter's, Inc.
ZION / Zions Bancorporation, National Association
EDR / Endeavor Group Holdings, Inc.
MATX / Matson, Inc.
COF / Capital One Financial Corporation
WTTR / Select Water Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
BPOP / Popular, Inc.
WBA / Walgreens Boots Alliance, Inc.
WTFC / Wintrust Financial Corporation
BCC / Boise Cascade Company
VOYA / Voya Financial, Inc.
SNV / Synovus Financial Corp.
EXE / Expand Energy Corporation
CR / Crane Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
FRT / Federal Realty Investment Trust
IEX / IDEX Corporation
CTAS / Cintas Corporation
WGO / Winnebago Industries, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
HVT / Haverty Furniture Companies, Inc.
SSTK / Shutterstock, Inc.
ITT / ITT Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
SYF / Synchrony Financial
KLAC / KLA Corporation
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
VSH / Vishay Intertechnology, Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
AXP / American Express Company
AMTM / Amentum Holdings, Inc.
IBP / Installed Building Products, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ROP / Roper Technologies, Inc.
RCI / Rogers Communications Inc.
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
SO / The Southern Company
MGY / Magnolia Oil & Gas Corporation
MLI / Mueller Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
BDX / Becton, Dickinson and Company
CMC / Commercial Metals Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
SYY / Sysco Corporation
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
RL / Ralph Lauren Corporation
OZK / Bank OZK
BKE / The Buckle, Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
RHI / Robert Half Inc.
AGCO / AGCO Corporation
GRMN / Garmin Ltd.
AESI / Atlas Energy Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
OC / Owens Corning
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
TOL / Toll Brothers, Inc.
CRBG / Corebridge Financial, Inc.
GOOGL / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
TPL / Texas Pacific Land Corporation
NFLX / Netflix, Inc.
SHOO / Steven Madden, Ltd.
INTC / Intel Corporation
SLVM / Sylvamo Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
PRDO / Perdoceo Education Corporation
SM / SM Energy Company
ACN / Accenture plc
EG / Everest Group, Ltd.
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
RS / Reliance, Inc.
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
WHD / Cactus, Inc.
RDN / Radian Group Inc.
SJM / The J. M. Smucker Company
FIX / Comfort Systems USA, Inc.
FAST / Fastenal Company
BFB / Brown-Forman Corp. - Class B
NDSN / Nordson Corporation
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
BRO / Brown & Brown, Inc.
V / Visa Inc.
DE / Deere & Company
GGG / Graco Inc.
DELL / Dell Technologies Inc.
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
CADE / Cadence Bank
NTAP / NetApp, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
UNM / Unum Group
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
CLX / The Clorox Company
CRM / Salesforce, Inc.
UFPI / UFP Industries, Inc.
J / Jacobs Solutions Inc.
TU / TELUS Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
GLW / Corning Incorporated
CINF / Cincinnati Financial Corporation
APH / Amphenol Corporation
INTU / Intuit Inc.
NSP / Insperity, Inc.
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
SPGI / S&P Global Inc.
BCE / BCE Inc.
JNJ / Johnson & Johnson
KTB / Kontoor Brands, Inc.
ESNT / Essent Group Ltd.
MU / Micron Technology, Inc.
FBP / First BanCorp.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
PNR / Pentair plc
COST / Costco Wholesale Corporation
CALM / Cal-Maine Foods, Inc.
IBOC / International Bancshares Corporation
STX / Seagate Technology Holdings plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMCR / Amcor plc
TGT / Target Corporation
BEN / Franklin Resources, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
EWBC / East West Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
G / Genpact Limited
NUE / Nucor Corporation
ALB / Albemarle Corporation
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
GPC / Genuine Parts Company
KBH / KB Home
EBC / Eastern Bankshares, Inc.
DOV / Dover Corporation
HRL / Hormel Foods Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
WLK / Westlake Corporation
USB / U.S. Bancorp
F / Ford Motor Company
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
WMS / Advanced Drainage Systems, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
LEA / Lear Corporation
SLM / SLM Corporation
OMC / Omnicom Group Inc.
TEX / Terex Corporation