Market Value1,521,992,550
Total Holdings308
File Date2024-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUM / Humana Inc.
T / AT&T Inc.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NTST / NETSTREIT Corp.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
FELE / Franklin Electric Co., Inc.
GE / General Electric Company
BAX / Baxter International Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
MC / Moelis & Company
ECL / Ecolab Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
STT / State Street Corporation
LEBENS INVESTMENTS (MCCARTHY / SHS (50196A908)
MCCARTHY GROUP, LLC / SHS (57945A915)
KANAS FAMILY LLC / SHS (80815A906)
PM / Philip Morris International Inc.
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
MBWM / Mercantile Bank Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
POWI / Power Integrations, Inc.
AMCR / Amcor plc
ENS / EnerSys
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
NXST / Nexstar Media Group, Inc.
FICO / Fair Isaac Corporation
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
ALG / Alamo Group Inc.
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IR / Ingersoll Rand Inc.
SM / SM Energy Company
RTX / RTX Corporation
KALU / Kaiser Aluminum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DORM / Dorman Products, Inc.
REET / iShares Trust - iShares Global REIT ETF
CPK / Chesapeake Utilities Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STC / Stewart Information Services Corporation
MTZ / MasTec, Inc.
IDA / IDACORP, Inc.
BDX / Becton, Dickinson and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
NSSC / Napco Security Technologies, Inc.
BURL / Burlington Stores, Inc.
VIAV / Viavi Solutions Inc.
CTS / CTS Corporation
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITGR / Integer Holdings Corporation
TGT / Target Corporation
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
UTHR / United Therapeutics Corporation
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTLE / Vital Energy, Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UU2 / BlackRock, Inc.
SIGI / Selective Insurance Group, Inc.
TKR / The Timken Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
WH / Wyndham Hotels & Resorts, Inc.
TT / Trane Technologies plc
LAMR / Lamar Advertising Company
MKL / Markel Group Inc.
BRK.B / Berkshire Hathaway Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNTX / Gentex Corporation
LHTV / Lightstone Value Plus REIT I, Inc.
NVEE / NV5 Global, Inc.
AMBA / Ambarella, Inc.
PWR / Quanta Services, Inc.
ICFI / ICF International, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
MZTI / The Marzetti Company
UMBF / UMB Financial Corporation
SF / Stifel Financial Corp.
TXRH / Texas Roadhouse, Inc.
CVX / Chevron Corporation
VMI / Valmont Industries, Inc.
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
TPL / Texas Pacific Land Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
PETQ / PetIQ, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
RVTY / Revvity, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
PTC / PTC Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CTRE / CareTrust REIT, Inc.
JAZZ / Jazz Pharmaceuticals plc
NDAQ / Nasdaq, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOG / Northern Oil and Gas, Inc.
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRO / Brown & Brown, Inc.
LW / Lamb Weston Holdings, Inc.
KFRC / Kforce Inc.
EA / Electronic Arts Inc.
NPO / Enpro Inc.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEIS / Advanced Energy Industries, Inc.
ETN / Eaton Corporation plc
DCI / Donaldson Company, Inc.
KFY / Korn Ferry
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PATK / Patrick Industries, Inc.
OSK / Oshkosh Corporation
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
BOOT / Boot Barn Holdings, Inc.
FAF / First American Financial Corporation
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAIA / Saia, Inc.
CMCSA / Comcast Corporation
COHU / Cohu, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CASS / Cass Information Systems, Inc.
LFUS / Littelfuse, Inc.
CB / Chubb Limited
DIOD / Diodes Incorporated
ZTS / Zoetis Inc.
UPBD / Upbound Group, Inc.
ESE / ESCO Technologies Inc.
ROP / Roper Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
CSL / Carlisle Companies Incorporated
JLL / Jones Lang LaSalle Incorporated
DG / Dollar General Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCPC / Balchem Corporation
LNTH / Lantheus Holdings, Inc.
CI / The Cigna Group
BHE / Benchmark Electronics, Inc.
CFR / Cullen/Frost Bankers, Inc.
EQH / Equitable Holdings, Inc.
B / Barrick Mining Corporation
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AON / Aon plc
CRYER AVENUE PARTNERSHIP, LL / SHS (22889A909)
DE / Deere & Company
ORCL / Oracle Corporation
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
SON / Sonoco Products Company
PR / Permian Resources Corporation
AVNS / Avanos Medical, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
SN / SharkNinja, Inc.
MCRI / Monarch Casino & Resort, Inc.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
FR / First Industrial Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BLKB / Blackbaud, Inc.
TTEK / Tetra Tech, Inc.
AMN / AMN Healthcare Services, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PCT / PureCycle Technologies, Inc.
ENOV / Enovis Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CACI / CACI International Inc
SHW / The Sherwin-Williams Company
SHO / Sunstone Hotel Investors, Inc.
MMI / Marcus & Millichap, Inc.
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
CNX / CNX Resources Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
TSCO / Tractor Supply Company
OBK / Origin Bancorp, Inc.
SEAOF / SeaCo Ltd.
BERY / Berry Global Group, Inc.
DIS / The Walt Disney Company
WD / Walker & Dunlop, Inc.
LGIH / LGI Homes, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BATTEN PROPERTIES LLC / SHS (07039A909)
ARES REAL ESTATE INCOME TR C / SHS (09186L100)
BLACK CAT III LLC / SHS (09190A959)
GTN / Gray Media, Inc.
GLEASON-WESTSIDE INVESTMENTS / SHS (37733A996)
HCM CAYMAN FEEDER LIMTED / SHS (40413A906)
HUNZEKER HOLDINGS, LLC CLASS / SHS (44458A912)
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
WICKENBURG LAND CO LLC 55.5PCT / SHS (44979A912)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
LEBENS FAMILY ENTERPRISES IV / SHS (52321A910)
MCGOO PARTNERSHIP, LLP / SHS (55269A909)
MARDA PROPERTIES, LLC / SHS (56642A905)
PACIFIC DIABETES TECHNOLOGIE / SHS (69404A906)
STRAUSS HOUSE, LLC / SHS (86316A907)
TOWNSEND REAL ESTATE FUND-E / SHS (89219A909)
VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907)
PARKER TEN MILE RANCH LP / SHS (995004884)
CSW / CSW Industrials, Inc.
SPSC / SPS Commerce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
ADC / Agree Realty Corporation
LDOS / Leidos Holdings, Inc.
SSB / SouthState Bank Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INMD / InMode Ltd.
MCD / McDonald's Corporation
GPN / Global Payments Inc.
QLYS / Qualys, Inc.
BLD / TopBuild Corp.
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
UNH / UnitedHealth Group Incorporated
MOH / Molina Healthcare, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
LECO / Lincoln Electric Holdings, Inc.
NVDA / NVIDIA Corporation
BRP / The Baldwin Insurance Group, Inc.
SYF / Synchrony Financial
UFPT / UFP Technologies, Inc.
AMZN / Amazon.com, Inc.
ADUS / Addus HomeCare Corporation
MSFT / Microsoft Corporation
AMWD / American Woodmark Corporation
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
ONTO / Onto Innovation Inc.
PAYC / Paycom Software, Inc.
MMM / 3M Company
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRFT / Perficient, Inc.
OMCL / Omnicell, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
UTZ / Utz Brands, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
ICLR / ICON Public Limited Company
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
MKSI / MKS Inc.
SBCF / Seacoast Banking Corporation of Florida
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
CLH / Clean Harbors, Inc.
PAYX / Paychex, Inc.
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF