Market Value16,311,558,000
Total Holdings339
File Date2021-11-15
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)
SMG / The Scotts Miracle-Gro Company
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CPK / Chesapeake Utilities Corporation
PWR / Quanta Services, Inc.
CMS / CMS Energy Corporation
PAG / Penske Automotive Group, Inc.
SNX / TD SYNNEX Corporation
C.WSA / Citigroup, Inc.
POOL / Pool Corporation
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
STGYF / Stingray Group Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
ATR / AptarGroup, Inc.
MS / Morgan Stanley
STE / STERIS plc
REXR / Rexford Industrial Realty, Inc.
CGNX / Cognex Corporation
TGT / Target Corporation
VLO / Valero Energy Corporation
OGS / ONE Gas, Inc.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
HI / Hillenbrand, Inc.
AMGN / Amgen Inc.
SRE / Sempra
CW / Curtiss-Wright Corporation
DE / Deere & Company
CI / The Cigna Group
EHC / Encompass Health Corporation
KO / The Coca-Cola Company
TTEK / Tetra Tech, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
CDK / CDK Global Inc
ACN / Accenture plc
HRC / Hill-Rom Holdings Inc
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
BF.A / Brown-Forman Corporation
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
V / Visa Inc.
ATO / Atmos Energy Corporation
FAST / Fastenal Company
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
JBSS / John B. Sanfilippo & Son, Inc.
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
DOW / Dow Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
ADC / Agree Realty Corporation
TSLA / Tesla, Inc.
JNPR / Juniper Networks, Inc.
MLAB / Mesa Laboratories, Inc.
FDX / FedEx Corporation
SLP / Simulations Plus, Inc.
UFPI / UFP Industries, Inc.
NI / NiSource Inc.
SNA / Snap-on Incorporated
BWXT / BWX Technologies, Inc.
FFBC / First Financial Bancorp.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
AIT / Applied Industrial Technologies, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
CNI / Canadian National Railway Company
MANT / Mantech International Corp - Class A
CSCO / Cisco Systems, Inc.
LCNB / LCNB Corp.
KMB / Kimberly-Clark Corporation
UTZ / Utz Brands, Inc.
OTIS / Otis Worldwide Corporation
TFX / Teleflex Incorporated
CMCSA / Comcast Corporation
HEI / HEICO Corporation
SO / The Southern Company
ELS / Equity LifeStyle Properties, Inc.
EFC / Ellington Financial Inc.
DUK / Duke Energy Corporation
TRNO / Terreno Realty Corporation
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
CSGS / CSG Systems International, Inc.
RTX / RTX Corporation
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
IEX / IDEX Corporation
HD / The Home Depot, Inc.
BCPC / Balchem Corporation
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
DOX / Amdocs Limited
ODFL / Old Dominion Freight Line, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PLUG / Plug Power Inc.
BX / Blackstone Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
LMAT / LeMaitre Vascular, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
MSA / MSA Safety Incorporated
GE / General Electric Company
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
ES / Eversource Energy
GD / General Dynamics Corporation
SSD / Simpson Manufacturing Co., Inc.
CDW / CDW Corporation
WMB / The Williams Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
OGN / Organon & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VVV / Valvoline Inc.
WBA / Walgreens Boots Alliance, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LW / Lamb Weston Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
SCL / Stepan Company
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
PDCO / Patterson Companies, Inc.
CONE / CyrusOne Inc
KSU / Kansas City Southern
BBY / Best Buy Co., Inc.
JOUT / Johnson Outdoors Inc.
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
VFC / V.F. Corporation
XRAY / DENTSPLY SIRONA Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
AZTA / Azenta, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CPT / Camden Property Trust
DOV / Dover Corporation
USPH / U.S. Physical Therapy, Inc.
TPL / Texas Pacific Land Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
DCI / Donaldson Company, Inc.
APD / Air Products and Chemicals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BAH / Booz Allen Hamilton Holding Corporation
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVR / Evercore Inc.
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
PRMRF / Paramount Resources Ltd.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
CABO / Cable One, Inc.
US9021041085 / II-VI, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCFE / McAfee Corp - Class A
TEL / TE Connectivity plc
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
CSX / CSX Corporation
IIPR / Innovative Industrial Properties, Inc.
PSX / Phillips 66
REYN / Reynolds Consumer Products Inc.
PFE / Pfizer Inc.
PETS / PetMed Express, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
ILUS / Ilustrato Pictures International Inc.
UPBD / Upbound Group, Inc.
NXST / Nexstar Media Group, Inc.
FIBK / First Interstate BancSystem, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
POWI / Power Integrations, Inc.
ZBRA / Zebra Technologies Corporation
STAG / STAG Industrial, Inc.
CEU / CES Energy Solutions Corp.
CFR / Cullen/Frost Bankers, Inc.
MBII / Marrone Bio Innovations Inc
JPM / JPMorgan Chase & Co.
VRSK / Verisk Analytics, Inc.
LCII / LCI Industries
LLY / Eli Lilly and Company
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
CE / Celanese Corporation
LYTS / LSI Industries Inc.
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
SON / Sonoco Products Company
LFUS / Littelfuse, Inc.
NTR / Nutrien Ltd.
SBUX / Starbucks Corporation
KLAC / KLA Corporation
FSS / Federal Signal Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
CNMD / CONMED Corporation
JKHY / Jack Henry & Associates, Inc.
PRGS / Progress Software Corporation
MDC / M.D.C. Holdings, Inc.
EXPO / Exponent, Inc.
ETN / Eaton Corporation plc
GNTX / Gentex Corporation
G / Genpact Limited
OLED / Universal Display Corporation
CBU / Community Financial System, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
MZTI / The Marzetti Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TTEC / TTEC Holdings, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
ENB / Enbridge Inc.
NEM / Newmont Corporation
RBA / RB Global, Inc.
LTNC / Labor Smart, Inc.
HAS / Hasbro, Inc.
BC / Brunswick Corporation
CHE / Chemed Corporation
ENSG / The Ensign Group, Inc.
AVNT / Avient Corporation
IFF / International Flavors & Fragrances Inc.
CNXC / Concentrix Corporation
HMN / Horace Mann Educators Corporation
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
HCSG / Healthcare Services Group, Inc.
SBAC / SBA Communications Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WKC / World Kinect Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CSL / Carlisle Companies Incorporated