Market Value16,015,620,018
Total Holdings339
File Date2023-02-10
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)
RF / Regions Financial Corporation
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
SCL / Stepan Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
GNTX / Gentex Corporation
HAS / Hasbro, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
MO / Altria Group, Inc.
LIN / Linde plc
GE / General Electric Company
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
AIT / Applied Industrial Technologies, Inc.
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ARE / Alexandria Real Estate Equities, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
SO / The Southern Company
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
EW / Edwards Lifesciences Corporation
LFUS / Littelfuse, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
CSX / CSX Corporation
BAH / Booz Allen Hamilton Holding Corporation
BWXT / BWX Technologies, Inc.
MZTI / The Marzetti Company
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
ADC / Agree Realty Corporation
LLY / Eli Lilly and Company
REYN / Reynolds Consumer Products Inc.
DOW / Dow Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
RMD / ResMed Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
PRGO / Perrigo Company plc
PLUG / Plug Power Inc.
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JOUT / Johnson Outdoors Inc.
UPBD / Upbound Group, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PAG / Penske Automotive Group, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
ILUS / Ilustrato Pictures International Inc.
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
PDCO / Patterson Companies, Inc.
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
NXST / Nexstar Media Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
FHN / First Horizon Corporation
UNP / Union Pacific Corporation
TXRH / Texas Roadhouse, Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
UTZ / Utz Brands, Inc.
ZTS / Zoetis Inc.
SSD / Simpson Manufacturing Co., Inc.
MSA / MSA Safety Incorporated
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CEU / CES Energy Solutions Corp.
LTNC / Labor Smart, Inc.
LNT / Alliant Energy Corporation
BC / Brunswick Corporation
BA / The Boeing Company
ONCO / Onconetix, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLP / Simulations Plus, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
TTEK / Tetra Tech, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
ECL / Ecolab Inc.
IPAR / Interparfums, Inc.
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
TPL / Texas Pacific Land Corporation
GD / General Dynamics Corporation
ODFL / Old Dominion Freight Line, Inc.
DOX / Amdocs Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CARR / Carrier Global Corporation
CW / Curtiss-Wright Corporation
HEI / HEICO Corporation
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
AVNT / Avient Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
AGL / agilon health, inc.
EHC / Encompass Health Corporation
EFC / Ellington Financial Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCTR / Victory Capital Holdings, Inc.
ROP / Roper Technologies, Inc.
G / Genpact Limited
HUBB / Hubbell Incorporated
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
IEX / IDEX Corporation
CSGS / CSG Systems International, Inc.
RPM / RPM International Inc.
EVR / Evercore Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
AVT / Avnet, Inc.
NSP / Insperity, Inc.
LMAT / LeMaitre Vascular, Inc.
DE / Deere & Company
ES / Eversource Energy
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
UFPI / UFP Industries, Inc.
AMGN / Amgen Inc.
FFBC / First Financial Bancorp.
SCHW / The Charles Schwab Corporation
CPK / Chesapeake Utilities Corporation
CVS / CVS Health Corporation
MS / Morgan Stanley
FSS / Federal Signal Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
AVY / Avery Dennison Corporation
POOL / Pool Corporation
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
MDC / M.D.C. Holdings, Inc.
CNMD / CONMED Corporation
BCPC / Balchem Corporation
CE / Celanese Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
TTEC / TTEC Holdings, Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
SBAC / SBA Communications Corporation
LYTS / LSI Industries Inc.
PRGS / Progress Software Corporation
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
HI / Hillenbrand, Inc.
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
DCI / Donaldson Company, Inc.
BFB / Brown-Forman Corp. - Class B
PRMRF / Paramount Resources Ltd.
CEF / Sprott Physical Gold and Silver Trust
MPLX / MPLX LP - Limited Partnership
LCII / LCI Industries
ATO / Atmos Energy Corporation
MLAB / Mesa Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
CFR / Cullen/Frost Bankers, Inc.
DGX / Quest Diagnostics Incorporated
SRPT / Sarepta Therapeutics, Inc.
CGNX / Cognex Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
TRNO / Terreno Realty Corporation
CSL / Carlisle Companies Incorporated
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
NTR / Nutrien Ltd.
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
NI / NiSource Inc.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
CLX / The Clorox Company
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
ALB / Albemarle Corporation
CBU / Community Financial System, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HD / The Home Depot, Inc.
EXPO / Exponent, Inc.
CABO / Cable One, Inc.
TFC / Truist Financial Corporation
COP / ConocoPhillips
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
SYK / Stryker Corporation
SNV / Synovus Financial Corp.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
CNXC / Concentrix Corporation
PXD / Pioneer Natural Resources Company
HMN / Horace Mann Educators Corporation
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
CPT / Camden Property Trust
ENSG / The Ensign Group, Inc.
OLED / Universal Display Corporation
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
HCSG / Healthcare Services Group, Inc.
KR / The Kroger Co.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
USPH / U.S. Physical Therapy, Inc.
NPO / Enpro Inc.
PEP / PepsiCo, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CINF / Cincinnati Financial Corporation
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
SYY / Sysco Corporation
FIBK / First Interstate BancSystem, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
ACN / Accenture plc
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
POWI / Power Integrations, Inc.
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
STE / STERIS plc
MCO / Moody's Corporation
CTAS / Cintas Corporation
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
EMR / Emerson Electric Co.
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
OGS / ONE Gas, Inc.
WKC / World Kinect Corporation
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.