Market Value5,187,145,577
Total Holdings274
File Date2024-10-18
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)
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
ETD / Ethan Allen Interiors Inc.
TEL / TE Connectivity plc
MCRI / Monarch Casino & Resort, Inc.
SXC / SunCoke Energy, Inc.
IBP / Installed Building Products, Inc.
EXC / Exelon Corporation
MTH / Meritage Homes Corporation
CCS / Century Communities, Inc.
DFS / Discover Financial Services
CRC / California Resources Corporation
LRCX / Lam Research Corporation
AMKR / Amkor Technology, Inc.
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
DINO / HF Sinclair Corporation
MMM / 3M Company
COP / ConocoPhillips
CMA / Comerica Incorporated
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
AXP / American Express Company
NUE / Nucor Corporation
DOW / Dow Inc.
PHIN / PHINIA Inc.
CRI / Carter's, Inc.
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
ZION / Zions Bancorporation, National Association
EDR / Endeavor Group Holdings, Inc.
MATX / Matson, Inc.
JXN / Jackson Financial Inc.
COF / Capital One Financial Corporation
WTTR / Select Water Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
BPOP / Popular, Inc.
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCC / Boise Cascade Company
VOYA / Voya Financial, Inc.
SNV / Synovus Financial Corp.
EXE / Expand Energy Corporation
CR / Crane Company
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
FRT / Federal Realty Investment Trust
NDSN / Nordson Corporation
CHD / Church & Dwight Co., Inc.
WTFC / Wintrust Financial Corporation
WGO / Winnebago Industries, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
GEN / Gen Digital Inc.
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HVT / Haverty Furniture Companies, Inc.
SSTK / Shutterstock, Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
KLAC / KLA Corporation
MTG / MGIC Investment Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
VSH / Vishay Intertechnology, Inc.
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
AMTM / Amentum Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ROP / Roper Technologies, Inc.
RCI / Rogers Communications Inc.
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
SO / The Southern Company
MGY / Magnolia Oil & Gas Corporation
MLI / Mueller Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
BDX / Becton, Dickinson and Company
CMC / Commercial Metals Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
SYY / Sysco Corporation
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
RL / Ralph Lauren Corporation
OZK / Bank OZK
BKE / The Buckle, Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
RHI / Robert Half Inc.
AGCO / AGCO Corporation
GRMN / Garmin Ltd.
AESI / Atlas Energy Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
OC / Owens Corning
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
TOL / Toll Brothers, Inc.
CRBG / Corebridge Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
TPL / Texas Pacific Land Corporation
NFLX / Netflix, Inc.
SHOO / Steven Madden, Ltd.
INTC / Intel Corporation
SLVM / Sylvamo Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
PRDO / Perdoceo Education Corporation
SM / SM Energy Company
ACN / Accenture plc
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
RS / Reliance, Inc.
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
WHD / Cactus, Inc.
RDN / Radian Group Inc.
SJM / The J. M. Smucker Company
FIX / Comfort Systems USA, Inc.
BFB / Brown-Forman Corp. - Class B
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
GGG / Graco Inc.
DELL / Dell Technologies Inc.
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
CADE / Cadence Bank
GE / General Electric Company
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
PGR / The Progressive Corporation
UNM / Unum Group
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
UFPI / UFP Industries, Inc.
J / Jacobs Solutions Inc.
TU / TELUS Corporation
ABBV / AbbVie Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
NSP / Insperity, Inc.
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
SPGI / S&P Global Inc.
BCE / BCE Inc.
JNJ / Johnson & Johnson
KTB / Kontoor Brands, Inc.
MU / Micron Technology, Inc.
ESNT / Essent Group Ltd.
FBP / First BanCorp.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
PNR / Pentair plc
CALM / Cal-Maine Foods, Inc.
IBOC / International Bancshares Corporation
STX / Seagate Technology Holdings plc
AMCR / Amcor plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
BEN / Franklin Resources, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
EWBC / East West Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
G / Genpact Limited
ALB / Albemarle Corporation
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
GPC / Genuine Parts Company
KBH / KB Home
EBC / Eastern Bankshares, Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
MO / Altria Group, Inc.
WLK / Westlake Corporation
USB / U.S. Bancorp
F / Ford Motor Company
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
WMS / Advanced Drainage Systems, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
LEA / Lear Corporation
SLM / SLM Corporation
OMC / Omnicom Group Inc.
TEX / Terex Corporation