Market Value4,989,591,139
Total Holdings267
File Date2024-02-14
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)
COF / Capital One Financial Corporation
HNI / HNI Corporation
SYBT / Stock Yards Bancorp, Inc.
MMM / 3M Company
FHB / First Hawaiian, Inc.
FUL / H.B. Fuller Company
LMAT / LeMaitre Vascular, Inc.
WBS / Webster Financial Corporation
HLI / Houlihan Lokey, Inc.
WSO / Watsco, Inc.
FELE / Franklin Electric Co., Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
NOC / Northrop Grumman Corporation
HRB / H&R Block, Inc.
MS / Morgan Stanley
TPL / Texas Pacific Land Corporation
KO / The Coca-Cola Company
GPN / Global Payments Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
DTM / DT Midstream, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
SSB / SouthState Bank Corporation
CRI / Carter's, Inc.
HLNE / Hamilton Lane Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
XOM / Exxon Mobil Corporation
ATRI / Atrion Corporation
STAG / STAG Industrial, Inc.
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
HAS / Hasbro, Inc.
CAH / Cardinal Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
LIN / Linde plc
REYN / Reynolds Consumer Products Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
AAPL / Apple Inc.
EVRG / Evergy, Inc.
AFL / Aflac Incorporated
MWA / Mueller Water Products, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
WDFC / WD-40 Company
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
CNMD / CONMED Corporation
RCI / Rogers Communications Inc.
HI / Hillenbrand, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
NYCB / Flagstar Financial, Inc.
DOX / Amdocs Limited
TNC / Tennant Company
JNJ_KZ / Johnson & Johnson
SPGI / S&P Global Inc.
NATI / National Instruments Corp.
AXP / American Express Company
K / Kellanova
WRK / WestRock Company
BA / The Boeing Company
UNM / Unum Group
HUM / Humana Inc.
AAT / American Assets Trust, Inc.
RVTY / Revvity, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
VMI / Valmont Industries, Inc.
MGPI / MGP Ingredients, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
AOS / A. O. Smith Corporation
COLM / Columbia Sportswear Company
GD / General Dynamics Corporation
ALX / Alexander's, Inc.
PSMT / PriceSmart, Inc.
LAZ / Lazard, Inc.
WHR / Whirlpool Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DOC / Healthpeak Properties, Inc.
BFB / Brown-Forman Corp. - Class B
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
NSA / National Storage Affiliates Trust
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
CCJ / Cameco Corporation
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
V / Visa Inc.
HCSG / Healthcare Services Group, Inc.
JPM / JPMorgan Chase & Co.
AHH / Armada Hoffler Properties, Inc.
MOGA / Moog, Inc. - Class A
PMD / Psychemedics Corporation
SPNS / Sapiens International Corporation N.V.
LGTY / Logility Supply Chain Solutions, Inc.
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
WHD / Cactus, Inc.
USPH / U.S. Physical Therapy, Inc.
TEL / TE Connectivity plc
DINO / HF Sinclair Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
CTS / CTS Corporation
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
WD / Walker & Dunlop, Inc.
APAM / Artisan Partners Asset Management Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
ARE / Alexandria Real Estate Equities, Inc.
MCRI / Monarch Casino & Resort, Inc.
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
FLO / Flowers Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
MDT / Medtronic plc
ASO / Academy Sports and Outdoors, Inc.
MSM / MSC Industrial Direct Co., Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
RCKY / Rocky Brands, Inc.
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
CARR / Carrier Global Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
JOUT / Johnson Outdoors Inc.
ESE / ESCO Technologies Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
TCBK / TriCo Bancshares
APH / Amphenol Corporation
GPC / Genuine Parts Company
CUBE / CubeSmart
ADP / Automatic Data Processing, Inc.
BKH / Black Hills Corporation
PGR / The Progressive Corporation
SXI / Standex International Corporation
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
BANF / BancFirst Corporation
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZTA / Azenta, Inc.
SBAC / SBA Communications Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
CLX / The Clorox Company
OKE / ONEOK, Inc.
BDC / Belden Inc.
KMB / Kimberly-Clark Corporation
TRMK / Trustmark Corporation
JJSF / J&J Snack Foods Corp.
FCPT / Four Corners Property Trust, Inc.
LFUS / Littelfuse, Inc.
TPB / Turning Point Brands, Inc.
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
LSTR / Landstar System, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
WSFS / WSFS Financial Corporation
SLP / Simulations Plus, Inc.
EFX / Equifax Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
MNRO / Monro, Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
SCI / Service Corporation International
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
ATR / AptarGroup, Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
III / Information Services Group, Inc.
HCKT / The Hackett Group, Inc.
IPAR / Interparfums, Inc.
ARES / Ares Management Corporation
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
BCE / BCE Inc.
SCVL / Shoe Carnival, Inc.
MET / MetLife, Inc.
NVT / nVent Electric plc
MFC / Manulife Financial Corporation
LW / Lamb Weston Holdings, Inc.
AZZ / AZZ Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
VLY / Valley National Bancorp
ABCB / Ameris Bancorp
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
THG / The Hanover Insurance Group, Inc.
NWL / Newell Brands Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
USB / U.S. Bancorp
SUI / Sun Communities, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
POWI / Power Integrations, Inc.
MA / Mastercard Incorporated