Market Value15,656,590,218
Total Holdings326
File Date2023-11-03
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)
TFX / Teleflex Incorporated
AGL / agilon health, inc.
TPL / Texas Pacific Land Corporation
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
ALC / Alcon Inc.
AVNT / Avient Corporation
PAG / Penske Automotive Group, Inc.
TFC / Truist Financial Corporation
RPM / RPM International Inc.
CAT / Caterpillar Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
NPO / Enpro Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
CSGS / CSG Systems International, Inc.
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KVUE / Kenvue Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
OLED / Universal Display Corporation
G / Genpact Limited
UFPI / UFP Industries, Inc.
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
EHC / Encompass Health Corporation
MSA / MSA Safety Incorporated
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
IPAR / Interparfums, Inc.
ONCO / Onconetix, Inc.
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
LFUS / Littelfuse, Inc.
AMAT / Applied Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TRNO / Terreno Realty Corporation
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
TXN / Texas Instruments Incorporated
COHR / Coherent Corp.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
SMG / The Scotts Miracle-Gro Company
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
AVT / Avnet, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
CPK / Chesapeake Utilities Corporation
CFR / Cullen/Frost Bankers, Inc.
NDSN / Nordson Corporation
CSX / CSX Corporation
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PLD / Prologis, Inc.
PRGO / Perrigo Company plc
ILUS / Ilustrato Pictures International Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
HEI / HEICO Corporation
LNT / Alliant Energy Corporation
MKTX / MarketAxess Holdings Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATR / AptarGroup, Inc.
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
PLUG / Plug Power Inc.
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
DOV / Dover Corporation
ES / Eversource Energy
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIS / Fidelity National Information Services, Inc.
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
TSLA / Tesla, Inc.
AIT / Applied Industrial Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
ATVI / Activision Blizzard Inc
RMD / ResMed Inc.
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
VCTR / Victory Capital Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
STE / STERIS plc
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
TTEK / Tetra Tech, Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
OGS / ONE Gas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MPLX / MPLX LP - Limited Partnership
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
CW / Curtiss-Wright Corporation
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
ZTS / Zoetis Inc.
EVR / Evercore Inc.
MDT / Medtronic plc
POOL / Pool Corporation
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
GLW / Corning Incorporated
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
SLP / Simulations Plus, Inc.
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
TRGP / Targa Resources Corp.
IFF / International Flavors & Fragrances Inc.
CE / Celanese Corporation
LYTS / LSI Industries Inc.
ADBE / Adobe Inc.
GNTX / Gentex Corporation
NI / NiSource Inc.
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
DAL / Delta Air Lines, Inc.
DCI / Donaldson Company, Inc.
QCOM / QUALCOMM Incorporated
WKC / World Kinect Corporation
DHR / Danaher Corporation
CI / The Cigna Group
TGT / Target Corporation
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
NTAP / NetApp, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BCPC / Balchem Corporation
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
CSL / Carlisle Companies Incorporated
GE / General Electric Company
DOX / Amdocs Limited
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
SRE / Sempra
PSX / Phillips 66
CVS / CVS Health Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
CDW / CDW Corporation
COR / Cencora, Inc.
UTZ / Utz Brands, Inc.
FFBC / First Financial Bancorp.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MLAB / Mesa Laboratories, Inc.
NTR / Nutrien Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSGP / CoStar Group, Inc.
BC / Brunswick Corporation
CBU / Community Financial System, Inc.
UPBD / Upbound Group, Inc.
ZBRA / Zebra Technologies Corporation
REYN / Reynolds Consumer Products Inc.
TSCO / Tractor Supply Company
PDCO / Patterson Companies, Inc.
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
ALB / Albemarle Corporation
HCSG / Healthcare Services Group, Inc.
YUM / Yum! Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
LMAT / LeMaitre Vascular, Inc.
TXRH / Texas Roadhouse, Inc.
CGNX / Cognex Corporation
BFB / Brown-Forman Corp. - Class B
KO / The Coca-Cola Company
IOSP / Innospec Inc.
CL / Colgate-Palmolive Company
TTEC / TTEC Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
EFC / Ellington Financial Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
POWI / Power Integrations, Inc.
ATO / Atmos Energy Corporation
CABO / Cable One, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LCII / LCI Industries
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
CPT / Camden Property Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WPC / W. P. Carey Inc.
USPH / U.S. Physical Therapy, Inc.
PM / Philip Morris International Inc.
FIBK / First Interstate BancSystem, Inc.
HD / The Home Depot, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFG / American Financial Group, Inc.
PRMRF / Paramount Resources Ltd.
SYY / Sysco Corporation
NXST / Nexstar Media Group, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
STAG / STAG Industrial, Inc.
HI / Hillenbrand, Inc.
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MZTI / The Marzetti Company
SSD / Simpson Manufacturing Co., Inc.
CTAS / Cintas Corporation
NSP / Insperity, Inc.
CEF / Sprott Physical Gold and Silver Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BWXT / BWX Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
GD / General Dynamics Corporation
ENSG / The Ensign Group, Inc.
PRGS / Progress Software Corporation
EXPO / Exponent, Inc.
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
ADC / Agree Realty Corporation
FI / Fiserv, Inc.
HMN / Horace Mann Educators Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCL / Stepan Company
SAPA / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company