Market Value17,892,210,000
Total Holdings339
File Date2022-02-10
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)
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
SNX / TD SYNNEX Corporation
XLNX / Xilinx, Inc.
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
LFUS / Littelfuse, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
STAG / STAG Industrial, Inc.
STE / STERIS plc
COST / Costco Wholesale Corporation
PETS / PetMed Express, Inc.
TRNO / Terreno Realty Corporation
CNMD / CONMED Corporation
REXR / Rexford Industrial Realty, Inc.
REYN / Reynolds Consumer Products Inc.
CGNX / Cognex Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
V / Visa Inc.
ATO / Atmos Energy Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
CDK / CDK Global Inc
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
HRC / Hill-Rom Holdings Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
AAON / AAON, Inc.
KNSL / Kinsale Capital Group, Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
CABO / Cable One, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
LNT / Alliant Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SCL / Stepan Company
CFR / Cullen/Frost Bankers, Inc.
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ADC / Agree Realty Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
EFC / Ellington Financial Inc.
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
TPL / Texas Pacific Land Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
HON / Honeywell International Inc.
HEI / HEICO Corporation
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
BCPC / Balchem Corporation
IEX / IDEX Corporation
TGT / Target Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
CW / Curtiss-Wright Corporation
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
CDW / CDW Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
PLUG / Plug Power Inc.
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
CHE / Chemed Corporation
LMAT / LeMaitre Vascular, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
DOX / Amdocs Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
TXRH / Texas Roadhouse, Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
SRE / Sempra
NI / NiSource Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
MSA / MSA Safety Incorporated
MS / Morgan Stanley
UFPI / UFP Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EHC / Encompass Health Corporation
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
ATR / AptarGroup, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
AIT / Applied Industrial Technologies, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
BC / Brunswick Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ADBE / Adobe Inc.
MANT / Mantech International Corp - Class A
RBA / RB Global, Inc.
OGN / Organon & Co.
UPS / United Parcel Service, Inc.
STGYF / Stingray Group Inc.
VVV / Valvoline Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
PAG / Penske Automotive Group, Inc.
TMO / Thermo Fisher Scientific Inc.
G / Genpact Limited
PLD / Prologis, Inc.
CNXC / Concentrix Corporation
NTAP / NetApp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HBAN / Huntington Bancshares Incorporated
NDSN / Nordson Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
HUBB / Hubbell Incorporated
SMG / The Scotts Miracle-Gro Company
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
JOUT / Johnson Outdoors Inc.
PRGS / Progress Software Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
CI / The Cigna Group
FTV / Fortive Corporation
LIN / Linde plc
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
NTR / Nutrien Ltd.
EVR / Evercore Inc.
BX / Blackstone Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
ONL / Orion Properties Inc.
US9021041085 / II-VI, Inc.
ROK / Rockwell Automation, Inc.
MCFE / McAfee Corp - Class A
SON / Sonoco Products Company
OLED / Universal Display Corporation
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
HPE / Hewlett Packard Enterprise Company
KSU / Kansas City Southern
FDX / FedEx Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
CEU / CES Energy Solutions Corp.
MBII / Marrone Bio Innovations Inc
CCMP / CMC Materials Inc
AAP / Advance Auto Parts, Inc.
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
LCII / LCI Industries
LYTS / LSI Industries Inc.
ZBRA / Zebra Technologies Corporation
GNTX / Gentex Corporation
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
MLAB / Mesa Laboratories, Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
FIBK / First Interstate BancSystem, Inc.
ENSG / The Ensign Group, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
OGS / ONE Gas, Inc.
DLR / Digital Realty Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
PRGO / Perrigo Company plc
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
SLP / Simulations Plus, Inc.
KR / The Kroger Co.
HI / Hillenbrand, Inc.
ET / Energy Transfer LP - Limited Partnership
NXST / Nexstar Media Group, Inc.
CSGS / CSG Systems International, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
GE / General Electric Company
PRMRF / Paramount Resources Ltd.
NKE / NIKE, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
UTZ / Utz Brands, Inc.
FFBC / First Financial Bancorp.
BWXT / BWX Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SSD / Simpson Manufacturing Co., Inc.
GD / General Dynamics Corporation
FSS / Federal Signal Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
HCSG / Healthcare Services Group, Inc.
UPBD / Upbound Group, Inc.
PSX / Phillips 66
CBU / Community Financial System, Inc.
CPK / Chesapeake Utilities Corporation
MZTI / The Marzetti Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBUX / Starbucks Corporation
TTEC / TTEC Holdings, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
EXPO / Exponent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
LTNC / Labor Smart, Inc.
CPT / Camden Property Trust
ELV / Elevance Health, Inc.
POWI / Power Integrations, Inc.
HMN / Horace Mann Educators Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ILUS / Ilustrato Pictures International Inc.
BBY / Best Buy Co., Inc.
SBAC / SBA Communications Corporation
TTEK / Tetra Tech, Inc.
WPC / W. P. Carey Inc.
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WKC / World Kinect Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CSL / Carlisle Companies Incorporated
TSLA / Tesla, Inc.
KLAC / KLA Corporation