Market Value5,247,466,214
Total Holdings270
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USPH / U.S. Physical Therapy, Inc.
ORI / Old Republic International Corporation
GOOG / Alphabet Inc.
AXP / American Express Company
AOS / A. O. Smith Corporation
SPNS / Sapiens International Corporation N.V.
OKE / ONEOK, Inc.
ESE / ESCO Technologies Inc.
HON / Honeywell International Inc.
DOC / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
BDC / Belden Inc.
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
AZZ / AZZ Inc.
STAG / STAG Industrial, Inc.
ATR / AptarGroup, Inc.
LMAT / LeMaitre Vascular, Inc.
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
PMD / Psychemedics Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PSX / Phillips 66
AAPL / Apple Inc.
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CCJ / Cameco Corporation
DINO / HF Sinclair Corporation
HI / Hillenbrand, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
NWL / Newell Brands Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
JJSF / J&J Snack Foods Corp.
TXN / Texas Instruments Incorporated
TNC / Tennant Company
WTW / Willis Towers Watson Public Limited Company
VMI / Valmont Industries, Inc.
ATRI / Atrion Corporation
NVT / nVent Electric plc
BFB / Brown-Forman Corp. - Class B
VZ / Verizon Communications Inc.
PNNT / PennantPark Investment Corporation
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
SUI / Sun Communities, Inc.
HNI / HNI Corporation
PEGA / Pegasystems Inc.
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
FHB / First Hawaiian, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
CRI / Carter's, Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
SYBT / Stock Yards Bancorp, Inc.
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
MWA / Mueller Water Products, Inc.
WFC / Wells Fargo & Company
BKH / Black Hills Corporation
TRV / The Travelers Companies, Inc.
VLY / Valley National Bancorp
AHH / Armada Hoffler Properties, Inc.
ADBE / Adobe Inc.
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
FSRNQ / Fisker Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
HUBB / Hubbell Incorporated
DOX / Amdocs Limited
CASY / Casey's General Stores, Inc.
CAG / Conagra Brands, Inc.
RCI / Rogers Communications Inc.
AAT / American Assets Trust, Inc.
MGPI / MGP Ingredients, Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
THG / The Hanover Insurance Group, Inc.
REYN / Reynolds Consumer Products Inc.
BCE / BCE Inc.
RVTY / Revvity, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AZO / AutoZone, Inc.
MNRO / Monro, Inc.
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
ABCB / Ameris Bancorp
FCPT / Four Corners Property Trust, Inc.
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
WHD / Cactus, Inc.
HLNE / Hamilton Lane Incorporated
TRNO / Terreno Realty Corporation
TPL / Texas Pacific Land Corporation
ZBH / Zimmer Biomet Holdings, Inc.
POWI / Power Integrations, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
NSA / National Storage Affiliates Trust
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
RCKY / Rocky Brands, Inc.
DTM / DT Midstream, Inc.
DUK / Duke Energy Corporation
WSFS / WSFS Financial Corporation
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
CUBE / CubeSmart
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
ASO / Academy Sports and Outdoors, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
TRMK / Trustmark Corporation
III / Information Services Group, Inc.
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
PGR / The Progressive Corporation
LAZ / Lazard, Inc.
UTZ / Utz Brands, Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
IPAR / Interparfums, Inc.
SPGI / S&P Global Inc.
LSTR / Landstar System, Inc.
MA / Mastercard Incorporated
SLP / Simulations Plus, Inc.
LLY / Eli Lilly and Company
HRB / H&R Block, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
GPN / Global Payments Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
SCVL / Shoe Carnival, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
FLO / Flowers Foods, Inc.
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
CDRE / Cadre Holdings, Inc.
TPB / Turning Point Brands, Inc.
ITW / Illinois Tool Works Inc.
BANF / BancFirst Corporation
SSB / SouthState Bank Corporation
CBSH / Commerce Bancshares, Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
CTS / CTS Corporation
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LGTY / Logility Supply Chain Solutions, Inc.
TPR / Tapestry, Inc.
LAKE / Lakeland Industries, Inc.
WDFC / WD-40 Company
MET / MetLife, Inc.
JNJ_KZ / Johnson & Johnson
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
MSM / MSC Industrial Direct Co., Inc.
EVRG / Evergy, Inc.
CARR / Carrier Global Corporation
SXI / Standex International Corporation
LPLA / LPL Financial Holdings Inc.
CB / Chubb Limited
TGT / Target Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
HLI / Houlihan Lokey, Inc.
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
NTRS / Northern Trust Corporation
GEV / GE Vernova Inc.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
BRO / Brown & Brown, Inc.
SCI / Service Corporation International
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MFC / Manulife Financial Corporation
LMT / Lockheed Martin Corporation
JOUT / Johnson Outdoors Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
WD / Walker & Dunlop, Inc.
GILD / Gilead Sciences, Inc.
IRT / Independence Realty Trust, Inc.
HD / The Home Depot, Inc.
MCRI / Monarch Casino & Resort, Inc.
COLM / Columbia Sportswear Company
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
WBS / Webster Financial Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
ARES / Ares Management Corporation
TFC / Truist Financial Corporation
WWD / Woodward, Inc.
SYY / Sysco Corporation
FELE / Franklin Electric Co., Inc.
TCBK / TriCo Bancshares
EPD / Enterprise Products Partners L.P. - Limited Partnership
FUL / H.B. Fuller Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
HCKT / The Hackett Group, Inc.
MSFT / Microsoft Corporation
AZTA / Azenta, Inc.
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
AEP_KZ / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
MOGA / Moog, Inc. - Class A
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.