Market Value15,704,005,000
Total Holdings338
File Date2021-02-02
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)
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
POOL / Pool Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
MKTX / MarketAxess Holdings Inc.
PWR / Quanta Services, Inc.
SNX / TD SYNNEX Corporation
UFPI / UFP Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CEU / CES Energy Solutions Corp.
ROK / Rockwell Automation, Inc.
BBY / Best Buy Co., Inc.
NHC / National HealthCare Corporation
ENSG / The Ensign Group, Inc.
CSX / CSX Corporation
PETS / PetMed Express, Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
BF.A / Brown-Forman Corporation
BRKS / Brooks Automation, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
V / Visa Inc.
ATO / Atmos Energy Corporation
REXR / Rexford Industrial Realty, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
REYN / Reynolds Consumer Products Inc.
SO / The Southern Company
KNSL / Kinsale Capital Group, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
T / AT&T Inc.
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CFR / Cullen/Frost Bankers, Inc.
HAS / Hasbro, Inc.
FLO / Flowers Foods, Inc.
NRCIA / National Research Corp.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
AAPL / Apple Inc.
FTV / Fortive Corporation
872307903 / TCF Financial Corporation
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
JBSS / John B. Sanfilippo & Son, Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
ADC / Agree Realty Corporation
CABO / Cable One, Inc.
NVDA / NVIDIA Corporation
MLAB / Mesa Laboratories, Inc.
MDC / M.D.C. Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
FR / First Industrial Realty Trust, Inc.
ALE / ALLETE, Inc.
PEGA / Pegasystems Inc.
NNN / NNN REIT, Inc.
WGO / Winnebago Industries, Inc.
/ Cantel Medical Corp.
VTRS / Viatris Inc.
AVNT / Avient Corporation
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
HEI / HEICO Corporation
IEX / IDEX Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RPM / RPM International Inc.
TFC / Truist Financial Corporation
TFX / Teleflex Incorporated
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
CSGS / CSG Systems International, Inc.
PLUG / Plug Power Inc.
USB / U.S. Bancorp
TXRH / Texas Roadhouse, Inc.
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
DOX / Amdocs Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
LMAT / LeMaitre Vascular, Inc.
CHE / Chemed Corporation
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
FSS / Federal Signal Corporation
MS / Morgan Stanley
EHC / Encompass Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
ES / Eversource Energy
WMT / Walmart Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CCI / Crown Castle Inc.
MSA / MSA Safety Incorporated
AIT / Applied Industrial Technologies, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
ATR / AptarGroup, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
JNJ / Johnson & Johnson
US62914B1008 / NIC Inc.
JNPR / Juniper Networks, Inc.
US55027E1029 / Luminex Corporation
BC / Brunswick Corporation
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
LCNB / LCNB Corp.
VVV / Valvoline Inc.
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
CBU / Community Financial System, Inc.
MANT / Mantech International Corp - Class A
MGA / Magna International Inc.
HCKT / The Hackett Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
EVR / Evercore Inc.
US9021041085 / II-VI, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPO / Exponent, Inc.
JOUT / Johnson Outdoors Inc.
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
LYTS / LSI Industries Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
DOW / Dow Inc.
CGNX / Cognex Corporation
TJX / The TJX Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PRMRF / Paramount Resources Ltd.
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
MZTI / The Marzetti Company
GNTX / Gentex Corporation
LYB / LyondellBasell Industries N.V.
G / Genpact Limited
AMGN / Amgen Inc.
BWXT / BWX Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CONE / CyrusOne Inc
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
PSX / Phillips 66
CNI / Canadian National Railway Company
KSU / Kansas City Southern
FDX / FedEx Corporation
HSY / The Hershey Company
TTEC / TTEC Holdings, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
CCMP / CMC Materials Inc
ETN / Eaton Corporation plc
HI / Hillenbrand, Inc.
PRGS / Progress Software Corporation
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
TRNO / Terreno Realty Corporation
SSD / Simpson Manufacturing Co., Inc.
DD / DuPont de Nemours, Inc.
SLP / Simulations Plus, Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
DOV / Dover Corporation
STE / STERIS plc
CPK / Chesapeake Utilities Corporation
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
LCII / LCI Industries
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPBD / Upbound Group, Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
FIBK / First Interstate BancSystem, Inc.
CTAS / Cintas Corporation
ATVI / Activision Blizzard Inc
LFUS / Littelfuse, Inc.
LLY / Eli Lilly and Company
USPH / U.S. Physical Therapy, Inc.
POWI / Power Integrations, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
COR / Cencora, Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
AMAT / Applied Materials, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
TPL / Texas Pacific Land Corporation
CW / Curtiss-Wright Corporation
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
OGS / ONE Gas, Inc.
BCPC / Balchem Corporation
EFC / Ellington Financial Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
FITB / Fifth Third Bancorp
DCI / Donaldson Company, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
MPWR / Monolithic Power Systems, Inc.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
AAON / AAON, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
WSO / Watsco, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FFBC / First Financial Bancorp.
OLED / Universal Display Corporation
SRE / Sempra
CDW / CDW Corporation
AVGO / Broadcom Inc.
STAG / STAG Industrial, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
FI / Fiserv, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SCL / Stepan Company
DG / Dollar General Corporation
CNXC / Concentrix Corporation
HMN / Horace Mann Educators Corporation
GLW / Corning Incorporated
HCSG / Healthcare Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
SBAC / SBA Communications Corporation
VFC / V.F. Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
HPQ / HP Inc.
CNMD / CONMED Corporation
CSCO / Cisco Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.