Market Value7,972,726,559
Total Holdings250
File Date2023-05-15
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.

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)
CR / Crane Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
EXP / Eagle Materials Inc.
BMY / Bristol-Myers Squibb Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
VMI / Valmont Industries, Inc.
SEE / Sealed Air Corporation
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
SF / Stifel Financial Corp.
AMT / American Tower Corporation
PGR / The Progressive Corporation
MKSI / MKS Inc.
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
PPL / Pembina Pipeline Corporation
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
BJ / BJ's Wholesale Club Holdings, Inc.
QGEN / Qiagen N.V.
LYB / LyondellBasell Industries N.V.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNHI / CNH Industrial N.V.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
HUN / Huntsman Corporation
SLF / Sun Life Financial Inc.
CE / Celanese Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
AON / Aon plc
RTX / RTX Corporation
LIN / Linde plc
BR / Broadridge Financial Solutions, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
LEG / Leggett & Platt, Incorporated
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
AAP / Advance Auto Parts, Inc.
FERG / Ferguson Enterprises Inc.
TFII / TFI International Inc.
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
OC / Owens Corning
IEV / iShares Trust - iShares Europe ETF
AVY / Avery Dennison Corporation
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
MBC / MasterBrand, Inc.
OTEX / Open Text Corporation
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
MNST / Monster Beverage Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US7587501039 / Regal-Beloit Corp.
BC / Brunswick Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PEP / PepsiCo, Inc.
LOGI / Logitech International S.A.
ENLC / EnLink Midstream, LLC
ULTA / Ulta Beauty, Inc.
ALLY / Ally Financial Inc.
SNPS / Synopsys, Inc.
GO / Grocery Outlet Holding Corp.
GWW / W.W. Grainger, Inc.
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
LAMR / Lamar Advertising Company
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LECO / Lincoln Electric Holdings, Inc.
ANSS / ANSYS, Inc.
IT / Gartner, Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BWA / BorgWarner Inc.
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYY / Sysco Corporation
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
STLA / Stellantis N.V.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CVS / CVS Health Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IR / Ingersoll Rand Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
FMC / FMC Corporation
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
HUBB / Hubbell Incorporated
DE / Deere & Company
FBIN / Fortune Brands Innovations, Inc.
KKR / KKR & Co. Inc.
HLI / Houlihan Lokey, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRK / WestRock Company
CVX / Chevron Corporation
WMS / Advanced Drainage Systems, Inc.
CMCSA / Comcast Corporation
POOL / Pool Corporation
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFG / National Fuel Gas Company
YETI / YETI Holdings, Inc.
MFC / Manulife Financial Corporation
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NATI / National Instruments Corp.
V / Visa Inc.
DB / Deutsche Bank Aktiengesellschaft
TT / Trane Technologies plc
MDT / Medtronic plc
FAST / Fastenal Company
WSO / Watsco, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
SBUX / Starbucks Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITT / ITT Inc.
CSL / Carlisle Companies Incorporated
APO / Apollo Global Management, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
MKL / Markel Group Inc.
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DELL / Dell Technologies Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
K / Kellanova
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
HII / Huntington Ingalls Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
ALLE / Allegion plc
RMD / ResMed Inc.
ALC / Alcon Inc.
ACN / Accenture plc
DOX / Amdocs Limited
CARR / Carrier Global Corporation
BEN / Franklin Resources, Inc.
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PII / Polaris Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INGR / Ingredion Incorporated
TMO / Thermo Fisher Scientific Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UBS / UBS Group AG
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
SJM / The J. M. Smucker Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKR / Baker Hughes Company
RACE / Ferrari N.V.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBY / Best Buy Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCI / Johnson Controls International plc
CLH / Clean Harbors, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.