Market Value4,918,888,293
Total Holdings271
File Date2023-08-14
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)
WHR / Whirlpool Corporation
FCPT / Four Corners Property Trust, Inc.
TNC / Tennant Company
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
PARA / Paramount Global
AHH / Armada Hoffler Properties, Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SPNS / Sapiens International Corporation N.V.
BA / The Boeing Company
FHB / First Hawaiian, Inc.
THG / The Hanover Insurance Group, Inc.
TEL / TE Connectivity plc
BKH / Black Hills Corporation
MCHP / Microchip Technology Incorporated
TCBK / TriCo Bancshares
ITW / Illinois Tool Works Inc.
RCKY / Rocky Brands, Inc.
USPH / U.S. Physical Therapy, Inc.
JCI / Johnson Controls International plc
CINF / Cincinnati Financial Corporation
LSTR / Landstar System, Inc.
HNI / HNI Corporation
AZTA / Azenta, Inc.
PEP / PepsiCo, Inc.
MNRO / Monro, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
TPL / Texas Pacific Land Corporation
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
APAM / Artisan Partners Asset Management Inc.
MET / MetLife, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
ATRI / Atrion Corporation
UNM / Unum Group
NSC / Norfolk Southern Corporation
SSB / SouthState Bank Corporation
CEG / Constellation Energy Corporation
ACN / Accenture plc
BCE / BCE Inc.
MGPI / MGP Ingredients, Inc.
TTEC / TTEC Holdings, Inc.
ORCL / Oracle Corporation
BRO / Brown & Brown, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
HLI / Houlihan Lokey, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
NATI / National Instruments Corp.
MMM / 3M Company
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
HCSG / Healthcare Services Group, Inc.
MSFT / Microsoft Corporation
NVT / nVent Electric plc
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
BDC / Belden Inc.
WPC / W. P. Carey Inc.
K / Kellanova
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
WDFC / WD-40 Company
AZZ / AZZ Inc.
PEG / Public Service Enterprise Group Incorporated
CCJ / Cameco Corporation
SBAC / SBA Communications Corporation
WRK / WestRock Company
HAS / Hasbro, Inc.
AFL / Aflac Incorporated
VMI / Valmont Industries, Inc.
MRVL / Marvell Technology, Inc.
CLX / The Clorox Company
LFUS / Littelfuse, Inc.
NWE / NorthWestern Energy Group, Inc.
DOC / Healthpeak Properties, Inc.
LEG / Leggett & Platt, Incorporated
LAZ / Lazard, Inc.
MOGA / Moog, Inc. - Class A
PSMT / PriceSmart, Inc.
NYCB / Flagstar Financial, Inc.
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
AUDC / AudioCodes Ltd.
FELE / Franklin Electric Co., Inc.
AAT / American Assets Trust, Inc.
WWW / Wolverine World Wide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JJSF / J&J Snack Foods Corp.
AMGN / Amgen Inc.
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
AXP / American Express Company
INTC / Intel Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
RCI / Rogers Communications Inc.
LGTY / Logility Supply Chain Solutions, Inc.
REYN / Reynolds Consumer Products Inc.
ARES / Ares Management Corporation
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
VLY / Valley National Bancorp
BANF / BancFirst Corporation
C.WSA / Citigroup, Inc.
CUBE / CubeSmart
GPC / Genuine Parts Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
HUM / Humana Inc.
PM / Philip Morris International Inc.
DTM / DT Midstream, Inc.
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
CBSH / Commerce Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
HRB / H&R Block, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
HLNE / Hamilton Lane Incorporated
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
COLM / Columbia Sportswear Company
ICE / Intercontinental Exchange, Inc.
SUI / Sun Communities, Inc.
SYK / Stryker Corporation
SYBT / Stock Yards Bancorp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
ESE / ESCO Technologies Inc.
EVRG / Evergy, Inc.
ALK / Alaska Air Group, Inc.
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
WWD / Woodward, Inc.
MRK / Merck & Co., Inc.
LMAT / LeMaitre Vascular, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
RVTY / Revvity, Inc.
SO / The Southern Company
COP / ConocoPhillips
V / Visa Inc.
SLP / Simulations Plus, Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
PRGO / Perrigo Company plc
MS / Morgan Stanley
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
ALX / Alexander's, Inc.
NWL / Newell Brands Inc.
APH / Amphenol Corporation
GPN / Global Payments Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
MDT / Medtronic plc
IRT / Independence Realty Trust, Inc.
CRI / Carter's, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
SXI / Standex International Corporation
SPGI / S&P Global Inc.
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SCI / Service Corporation International
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
NSA / National Storage Affiliates Trust
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
JOUT / Johnson Outdoors Inc.
FUL / H.B. Fuller Company
TFC / Truist Financial Corporation
WBS / Webster Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPB / Turning Point Brands, Inc.
KMI / Kinder Morgan, Inc.
TRMK / Trustmark Corporation
AOS / A. O. Smith Corporation
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
MWA / Mueller Water Products, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
DHR / Danaher Corporation
WSFS / WSFS Financial Corporation
IPAR / Interparfums, Inc.
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
AEP_KZ / American Electric Power Company, Inc.
ATR / AptarGroup, Inc.
BFB / Brown-Forman Corp. - Class B
UPS / United Parcel Service, Inc.
CNMD / CONMED Corporation
III / Information Services Group, Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
MSM / MSC Industrial Direct Co., Inc.
CAH / Cardinal Health, Inc.
POWI / Power Integrations, Inc.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
MFC / Manulife Financial Corporation
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
MTB / M&T Bank Corporation
CVX / Chevron Corporation
ASO / Academy Sports and Outdoors, Inc.
WSO / Watsco, Inc.
SCVL / Shoe Carnival, Inc.
HCKT / The Hackett Group, Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
PMD / Psychemedics Corporation