Market Value13,596,301,000
Total Holdings338
File Date2022-05-12
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)
ATO / Atmos Energy Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
AAON / AAON, Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
NOC / Northrop Grumman Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
KNSL / Kinsale Capital Group, Inc.
TPL / Texas Pacific Land Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
MDC / M.D.C. Holdings, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
INTC / Intel Corporation
SNX / TD SYNNEX Corporation
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
SON / Sonoco Products Company
ROP / Roper Technologies, Inc.
LNT / Alliant Energy Corporation
SMG / The Scotts Miracle-Gro Company
AVY / Avery Dennison Corporation
CEU / CES Energy Solutions Corp.
CINF / Cincinnati Financial Corporation
MCD / McDonald's Corporation
LCNB / LCNB Corp.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
ADC / Agree Realty Corporation
VLO / Valero Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HUBB / Hubbell Incorporated
DOV / Dover Corporation
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSA / MSA Safety Incorporated
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TFX / Teleflex Incorporated
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
CHE / Chemed Corporation
SYY / Sysco Corporation
MZTI / The Marzetti Company
SHW / The Sherwin-Williams Company
CMS / CMS Energy Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
CDK / CDK Global Inc
MKTX / MarketAxess Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CABO / Cable One, Inc.
LFUS / Littelfuse, Inc.
CLX / The Clorox Company
OGN / Organon & Co.
MCFE / McAfee Corp - Class A
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
BC / Brunswick Corporation
SLP / Simulations Plus, Inc.
RBA / RB Global, Inc.
CNMD / CONMED Corporation
FBIN / Fortune Brands Innovations, Inc.
IFF / International Flavors & Fragrances Inc.
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
CW / Curtiss-Wright Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
CSGS / CSG Systems International, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
OLED / Universal Display Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
G / Genpact Limited
SCHW / The Charles Schwab Corporation
SRE / Sempra
WMB / The Williams Companies, Inc.
UFPI / UFP Industries, Inc.
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
EHC / Encompass Health Corporation
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
V / Visa Inc.
ETN / Eaton Corporation plc
EFC / Ellington Financial Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
IEX / IDEX Corporation
FSS / Federal Signal Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
PAG / Penske Automotive Group, Inc.
OTIS / Otis Worldwide Corporation
NDSN / Nordson Corporation
ODFL / Old Dominion Freight Line, Inc.
KLAC / KLA Corporation
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
STE / STERIS plc
CVX / Chevron Corporation
CSX / CSX Corporation
FFBC / First Financial Bancorp.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
PLUG / Plug Power Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
GE / General Electric Company
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
HSY / The Hershey Company
FI / Fiserv, Inc.
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNA / Snap-on Incorporated
WST / West Pharmaceutical Services, Inc.
GD / General Dynamics Corporation
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IPAR / Interparfums, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
IIPR / Innovative Industrial Properties, Inc.
AVNT / Avient Corporation
IBM / International Business Machines Corporation
TRNO / Terreno Realty Corporation
POOL / Pool Corporation
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
CNXC / Concentrix Corporation
MANT / Mantech International Corp - Class A
YUM / Yum! Brands, Inc.
HEI / HEICO Corporation
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CFR / Cullen/Frost Bankers, Inc.
HAS / Hasbro, Inc.
PDCO / Patterson Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
CBU / Community Financial System, Inc.
JOUT / Johnson Outdoors Inc.
DG / Dollar General Corporation
USPH / U.S. Physical Therapy, Inc.
LMAT / LeMaitre Vascular, Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
AVT / Avnet, Inc.
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
US9021041085 / II-VI, Inc.
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
ONL / Orion Properties Inc.
PG / The Procter & Gamble Company
XLNX / Xilinx, Inc.
MBII / Marrone Bio Innovations Inc
C / Citigroup Inc. - Corporate Bond/Note
CCMP / CMC Materials Inc
SBAC / SBA Communications Corporation
ZBRA / Zebra Technologies Corporation
LYTS / LSI Industries Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
HI / Hillenbrand, Inc.
DOX / Amdocs Limited
DHR / Danaher Corporation
GLW / Corning Incorporated
PRMRF / Paramount Resources Ltd.
GNTX / Gentex Corporation
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
MLAB / Mesa Laboratories, Inc.
TTEC / TTEC Holdings, Inc.
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
NXST / Nexstar Media Group, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
LCII / LCI Industries
LTNC / Labor Smart, Inc.
VFC / V.F. Corporation
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
LUV / Southwest Airlines Co.
CGNX / Cognex Corporation
CPK / Chesapeake Utilities Corporation
UPBD / Upbound Group, Inc.
HCSG / Healthcare Services Group, Inc.
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
DE / Deere & Company
EXPO / Exponent, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
TXRH / Texas Roadhouse, Inc.
FITB / Fifth Third Bancorp
CDW / CDW Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
FIBK / First Interstate BancSystem, Inc.
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCPC / Balchem Corporation
ENSG / The Ensign Group, Inc.
TFC / Truist Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
NPO / Enpro Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
EVR / Evercore Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
CSL / Carlisle Companies Incorporated
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
PRGO / Perrigo Company plc
UTZ / Utz Brands, Inc.
CPT / Camden Property Trust
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSD / Simpson Manufacturing Co., Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
ELV / Elevance Health, Inc.
POWI / Power Integrations, Inc.
ADBE / Adobe Inc.
HMN / Horace Mann Educators Corporation
PRGS / Progress Software Corporation
TTEK / Tetra Tech, Inc.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
BAX / Baxter International Inc.
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCL / Stepan Company
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
OGS / ONE Gas, Inc.
WKC / World Kinect Corporation
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc.
ILUS / Ilustrato Pictures International Inc.
NSC / Norfolk Southern Corporation