Market Value4,613,059,699
Total Holdings273
File Date2023-11-14
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)
ALK / Alaska Air Group, Inc.
SPNS / Sapiens International Corporation N.V.
ABCB / Ameris Bancorp
THG / The Hanover Insurance Group, Inc.
AAPL / Apple Inc.
BKFOF / Brookfield Corporation - Preferred Stock
K / Kellanova
WRK / WestRock Company
BA / The Boeing Company
GD / General Dynamics Corporation
BFB / Brown-Forman Corp. - Class B
MGPI / MGP Ingredients, Inc.
DTM / DT Midstream, Inc.
BDX / Becton, Dickinson and Company
REYN / Reynolds Consumer Products Inc.
LMAT / LeMaitre Vascular, Inc.
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
LAZ / Lazard, Inc.
TROW / T. Rowe Price Group, Inc.
TTEC / TTEC Holdings, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
AZZ / AZZ Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
TEL / TE Connectivity plc
INTC / Intel Corporation
SCVL / Shoe Carnival, Inc.
MOGA / Moog, Inc. - Class A
LGTY / Logility Supply Chain Solutions, Inc.
COF / Capital One Financial Corporation
NATI / National Instruments Corp.
MA / Mastercard Incorporated
HCSG / Healthcare Services Group, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CCJ / Cameco Corporation
SO / The Southern Company
ABT / Abbott Laboratories
NYCB / Flagstar Financial, Inc.
WPC / W. P. Carey Inc.
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
PSMT / PriceSmart, Inc.
FCPT / Four Corners Property Trust, Inc.
STAG / STAG Industrial, Inc.
DOC / Healthpeak Properties, Inc.
LEG / Leggett & Platt, Incorporated
WHR / Whirlpool Corporation
LPLA / LPL Financial Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
WWW / Wolverine World Wide, Inc.
AOS / A. O. Smith Corporation
AEP_KZ / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
CRI / Carter's, Inc.
CNMD / CONMED Corporation
MTB / M&T Bank Corporation
DOX / Amdocs Limited
CASY / Casey's General Stores, Inc.
AXP / American Express Company
MWA / Mueller Water Products, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
VLY / Valley National Bancorp
BAC / Bank of America Corporation
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
FHB / First Hawaiian, Inc.
MNRO / Monro, Inc.
ESS / Essex Property Trust, Inc.
HNI / HNI Corporation
LIN / Linde plc
ASO / Academy Sports and Outdoors, Inc.
MCRI / Monarch Casino & Resort, Inc.
TPL / Texas Pacific Land Corporation
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
POWI / Power Integrations, Inc.
PG / The Procter & Gamble Company
SYBT / Stock Yards Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
SXI / Standex International Corporation
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
NVT / nVent Electric plc
AMGN / Amgen Inc.
JJSF / J&J Snack Foods Corp.
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
TRMK / Trustmark Corporation
FUL / H.B. Fuller Company
TPB / Turning Point Brands, Inc.
BRO / Brown & Brown, Inc.
AZTA / Azenta, Inc.
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
III / Information Services Group, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
CBSH / Commerce Bancshares, Inc.
HCKT / The Hackett Group, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
RCI / Rogers Communications Inc.
VMI / Valmont Industries, Inc.
LW / Lamb Weston Holdings, Inc.
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JOUT / Johnson Outdoors Inc.
WWD / Woodward, Inc.
AAT / American Assets Trust, Inc.
CTS / CTS Corporation
ATR / AptarGroup, Inc.
SCI / Service Corporation International
MMC / Marsh & McLennan Companies, Inc.
ALX / Alexander's, Inc.
NWL / Newell Brands Inc.
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
ATRI / Atrion Corporation
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
WBS / Webster Financial Corporation
MFC / Manulife Financial Corporation
BANF / BancFirst Corporation
RCKY / Rocky Brands, Inc.
TGT / Target Corporation
LFUS / Littelfuse, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
SLP / Simulations Plus, Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDFC / WD-40 Company
HI / Hillenbrand, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
BKH / Black Hills Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TNC / Tennant Company
SCHW / The Charles Schwab Corporation
IRT / Independence Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
ARES / Ares Management Corporation
WD / Walker & Dunlop, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
SUI / Sun Communities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
MDT / Medtronic plc
NSA / National Storage Affiliates Trust
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
RVTY / Revvity, Inc.
TCBK / TriCo Bancshares
ALL / The Allstate Corporation
DHR / Danaher Corporation
COLM / Columbia Sportswear Company
SBAC / SBA Communications Corporation
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
HLI / Houlihan Lokey, Inc.
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
BDC / Belden Inc.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
CUBE / CubeSmart
WSO / Watsco, Inc.
OKE / ONEOK, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
V / Visa Inc.
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
WSFS / WSFS Financial Corporation
RF / Regions Financial Corporation
ORI / Old Republic International Corporation
T / AT&T Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
LSTR / Landstar System, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
SSB / SouthState Bank Corporation
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
PGR / The Progressive Corporation
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
AMAT / Applied Materials, Inc.
HLNE / Hamilton Lane Incorporated
DINO / HF Sinclair Corporation
AHH / Armada Hoffler Properties, Inc.
TPR / Tapestry, Inc.
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
PMD / Psychemedics Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
IPAR / Interparfums, Inc.