Market Value16,802,732,206
Total Holdings436
File Date2023-05-12
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)
LEG / Leggett & Platt, Incorporated
ITW / Illinois Tool Works Inc.
ETSY / Etsy, Inc.
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
RMBS / Rambus Inc.
EXPE / Expedia Group, Inc.
CHH / Choice Hotels International, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
FDX / FedEx Corporation
BAC / Bank of America Corporation
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
DOC / Healthpeak Properties, Inc.
VNT / Vontier Corporation
LFUS / Littelfuse, Inc.
RSG / Republic Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
CABO / Cable One, Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
IHRT / iHeartMedia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MU / Micron Technology, Inc.
BRKR / Bruker Corporation
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
ABG / Asbury Automotive Group, Inc.
NVR / NVR, Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
AGI / Alamos Gold Inc.
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
PINS / Pinterest, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FRC / First Republic Bank
CMP / Compass Minerals International, Inc.
WAL / Western Alliance Bancorporation
ENOV / Enovis Corporation
SPY / SPDR S&P 500 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
PTC / PTC Inc.
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
PZZA / Papa John's International, Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
T / AT&T Inc.
IP / International Paper Company
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
VRTS / Virtus Investment Partners, Inc.
HII / Huntington Ingalls Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
SV4 / SVB Financial Group
PK / Park Hotels & Resorts Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
POOL / Pool Corporation
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
CI / The Cigna Group
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WWE / World Wrestling Entertainment, Inc. - Class A
FWONK / Formula One Group
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
AME / AMETEK, Inc.
MRNA / Moderna, Inc.
UMPQ / Umpqua Holdings Corp
GILD / Gilead Sciences, Inc.
CGNX / Cognex Corporation
LYB / LyondellBasell Industries N.V.
BLKB / Blackbaud, Inc.
FTNT / Fortinet, Inc.
CMI / Cummins Inc.
PATK / Patrick Industries, Inc.
AEE / Ameren Corporation
MDT / Medtronic plc
UTHR / United Therapeutics Corporation
WING / Wingstop Inc.
ABB / ABB Ltd. - ADR
DHIL / Diamond Hill Investment Group, Inc.
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
HUM / Humana Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
SRE / Sempra
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
NI / NiSource Inc.
HPQ / HP Inc.
MGM / MGM Resorts International
DD / DuPont de Nemours, Inc.
DECK / Deckers Outdoor Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
APAM / Artisan Partners Asset Management Inc.
EPAM / EPAM Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
META / Meta Platforms, Inc.
MCRI / Monarch Casino & Resort, Inc.
COLB / Columbia Banking System, Inc.
ENB / Enbridge Inc.
PCAR / PACCAR Inc
FAST / Fastenal Company
EVR / Evercore Inc.
GOOG / Alphabet Inc.
ESRT / Empire State Realty Trust, Inc.
CIGI / Colliers International Group Inc.
RUSHA / Rush Enterprises, Inc.
MLI / Mueller Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
PLOW / Douglas Dynamics, Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
BLBD / Blue Bird Corporation
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
HAS / Hasbro, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
HIFS / Hingham Institution for Savings
CC / The Chemours Company
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
RS / Reliance, Inc.
EXPI / eXp World Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
QSR / Restaurant Brands International Inc.
LIN / Linde plc
SMBC / Southern Missouri Bancorp, Inc.
AXP / American Express Company
NMIH / NMI Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
LVS / Las Vegas Sands Corp.
AMT / American Tower Corporation
CPSI / Computer Programs and Systems, Inc.
KMI / Kinder Morgan, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OLN / Olin Corporation
TSLA / Tesla, Inc.
SATS / EchoStar Corporation
KAI / Kadant Inc.
SSD / Simpson Manufacturing Co., Inc.
ALG / Alamo Group Inc.
MEDP / Medpace Holdings, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
LBRDK / Liberty Broadband Corporation
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
TAP / Molson Coors Beverage Company
EG / Everest Group, Ltd.
MBUU / Malibu Boats, Inc.
FOXA / Fox Corporation
OMI / Owens & Minor, Inc.
EHAB / Enhabit, Inc.
NDSN / Nordson Corporation
LAD / Lithia Motors, Inc.
WRB / W. R. Berkley Corporation
CNNE / Cannae Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
VTR / Ventas, Inc.
MKC / McCormick & Company, Incorporated
NVST / Envista Holdings Corporation
PINC / Premier, Inc.
COLD / Americold Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
MRO / Marathon Oil Corporation
BSY / Bentley Systems, Incorporated
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
HLNE / Hamilton Lane Incorporated
ST / Sensata Technologies Holding plc
TMUS / T-Mobile US, Inc.
CG / The Carlyle Group Inc.
ENPH / Enphase Energy, Inc.
MAC / The Macerich Company
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
RBC / RBC Bearings Incorporated
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
TTEC / TTEC Holdings, Inc.
O / Realty Income Corporation
RHP / Ryman Hospitality Properties, Inc.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
CTRA / Coterra Energy Inc.
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
TREX / Trex Company, Inc.
TXN / Texas Instruments Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
BKH / Black Hills Corporation
MOH / Molina Healthcare, Inc.
ALGN / Align Technology, Inc.
VNOM / Viper Energy, Inc.
ALL / The Allstate Corporation
LAZ / Lazard, Inc.
HALO / Halozyme Therapeutics, Inc.
ESAB / ESAB Corporation
APA / APA Corporation
UHS / Universal Health Services, Inc.
EME / EMCOR Group, Inc.
ETR / Entergy Corporation
BIPC / Brookfield Infrastructure Corporation
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
AMCR / Amcor plc
MANH / Manhattan Associates, Inc.
DBX / Dropbox, Inc.
GNTX / Gentex Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CE / Celanese Corporation
EQH / Equitable Holdings, Inc.
YUM / Yum! Brands, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CUBE / CubeSmart
C / Citigroup Inc.
NTR / Nutrien Ltd.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
CLX / The Clorox Company
WAT / Waters Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSTK / Shutterstock, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
CALX / Calix, Inc.
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
LGIH / LGI Homes, Inc.
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
UGI / UGI Corporation
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ED / Consolidated Edison, Inc.
ICLR / ICON Public Limited Company
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
SIGI / Selective Insurance Group, Inc.
MCK / McKesson Corporation
NTAP / NetApp, Inc.
TD / The Toronto-Dominion Bank
CWST / Casella Waste Systems, Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
NMFC / New Mountain Finance Corporation
JNJ / Johnson & Johnson
STR / Sitio Royalties Corp.
ADP / Automatic Data Processing, Inc.
MSM / MSC Industrial Direct Co., Inc.
CPRT / Copart, Inc.
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ICHR / Ichor Holdings, Ltd.
OLED / Universal Display Corporation
J / Jacobs Solutions Inc.
TTC / The Toro Company
RXO / RXO, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
CW / Curtiss-Wright Corporation
BEPC / Brookfield Renewable Corporation
MO / Altria Group, Inc.
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
BA / The Boeing Company
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
SAM / The Boston Beer Company, Inc.
CDNS / Cadence Design Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CNC / Centene Corporation
STNG / Scorpio Tankers Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
EXP / Eagle Materials Inc.
RVTY / Revvity, Inc.
SHW / The Sherwin-Williams Company
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
MLM / Martin Marietta Materials, Inc.
WWW / Wolverine World Wide, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
BXSL / Blackstone Secured Lending Fund
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
LPLA / LPL Financial Holdings Inc.
CASH / Pathward Financial, Inc.
IFF / International Flavors & Fragrances Inc.
GGG / Graco Inc.
XPO / XPO, Inc.
AMGN / Amgen Inc.
MTN / Vail Resorts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BIIB / Biogen Inc.
CHKP / Check Point Software Technologies Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
MRVI / Maravai LifeSciences Holdings, Inc.
DE / Deere & Company
OZK / Bank OZK
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
BERY / Berry Global Group, Inc.
AX / Axos Financial, Inc.
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
EHC / Encompass Health Corporation
PSX / Phillips 66
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
PFSI / PennyMac Financial Services, Inc.
NSP / Insperity, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
ESNT / Essent Group Ltd.
NXST / Nexstar Media Group, Inc.
GIS / General Mills, Inc.