Market Value5,562,737,171
Total Holdings281
File Date2025-02-14
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)
AOS / A. O. Smith Corporation
BCE / BCE Inc.
HI / Hillenbrand, Inc.
AZTA / Azenta, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
WDFC / WD-40 Company
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
PLD / Prologis, Inc.
BRO / Brown & Brown, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
PAHC / Phibro Animal Health Corporation
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
TNC / Tennant Company
WMT / Walmart Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
V / Visa Inc.
BANF / BancFirst Corporation
BKH / Black Hills Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
TRMK / Trustmark Corporation
WTW / Willis Towers Watson Public Limited Company
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
HCKT / The Hackett Group, Inc.
AZZ / AZZ Inc.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
FHB / First Hawaiian, Inc.
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
SPNS / Sapiens International Corporation N.V.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
HNI / HNI Corporation
XYL / Xylem Inc.
ESS / Essex Property Trust, Inc.
CLX / The Clorox Company
LPLA / LPL Financial Holdings Inc.
CAG / Conagra Brands, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CSX / CSX Corporation
RCI / Rogers Communications Inc.
STAG / STAG Industrial, Inc.
JPM / JPMorgan Chase & Co.
CNMD / CONMED Corporation
PRU / Prudential Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMI / Kinder Morgan, Inc.
ESE / ESCO Technologies Inc.
WWD / Woodward, Inc.
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
NVDA / NVIDIA Corporation
DOX / Amdocs Limited
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
VMI / Valmont Industries, Inc.
REYN / Reynolds Consumer Products Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
CRI / Carter's, Inc.
RVTY / Revvity, Inc.
CBSH / Commerce Bancshares, Inc.
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
AAT / American Assets Trust, Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
PIPR / Piper Sandler Companies
MGPI / MGP Ingredients, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PM / Philip Morris International Inc.
DOV / Dover Corporation
THG / The Hanover Insurance Group, Inc.
LMAT / LeMaitre Vascular, Inc.
COLM / Columbia Sportswear Company
CTS / CTS Corporation
MFC / Manulife Financial Corporation
COP / ConocoPhillips
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
DE / Deere & Company
MSM / MSC Industrial Direct Co., Inc.
WHD / Cactus, Inc.
AMGN / Amgen Inc.
TPL / Texas Pacific Land Corporation
HRB / H&R Block, Inc.
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
USPH / U.S. Physical Therapy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CDRE / Cadre Holdings, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
MO / Altria Group, Inc.
RCKY / Rocky Brands, Inc.
MNRO / Monro, Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
JOUT / Johnson Outdoors Inc.
MKC / McCormick & Company, Incorporated
IRT / Independence Realty Trust, Inc.
POWI / Power Integrations, Inc.
SBAC / SBA Communications Corporation
WBS / Webster Financial Corporation
FIS / Fidelity National Information Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
DOC / Healthpeak Properties, Inc.
HLI / Houlihan Lokey, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
JJSF / J&J Snack Foods Corp.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
FELE / Franklin Electric Co., Inc.
WSFS / WSFS Financial Corporation
ORI / Old Republic International Corporation
GEV / GE Vernova Inc.
UTZ / Utz Brands, Inc.
PEGA / Pegasystems Inc.
FCPT / Four Corners Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
JCI / Johnson Controls International plc
ATR / AptarGroup, Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
MMC / Marsh & McLennan Companies, Inc.
III / Information Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
NSA / National Storage Affiliates Trust
CCJ / Cameco Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
AXP / American Express Company
HXL / Hexcel Corporation
SYY / Sysco Corporation
BDC / Belden Inc.
TFC / Truist Financial Corporation
TRNO / Terreno Realty Corporation
MCRI / Monarch Casino & Resort, Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
CNQ / Canadian Natural Resources Limited
RMD / ResMed Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
CUBE / CubeSmart
USB / U.S. Bancorp
BFB / Brown-Forman Corp. - Class B
TPB / Turning Point Brands, Inc.
WSO / Watsco, Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
TCBK / TriCo Bancshares
DTM / DT Midstream, Inc.
NSC / Norfolk Southern Corporation
MOGA / Moog, Inc. - Class A
MCO / Moody's Corporation
EMBC / Embecta Corp.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
LFUS / Littelfuse, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABCB / Ameris Bancorp
NDSN / Nordson Corporation
KNTK / Kinetik Holdings Inc.
TSCO / Tractor Supply Company
SNV / Synovus Financial Corp.
NVT / nVent Electric plc
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
MMM / 3M Company
META / Meta Platforms, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
MWA / Mueller Water Products, Inc.
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
GE / General Electric Company
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
SLP / Simulations Plus, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
SXI / Standex International Corporation
TJX / The TJX Companies, Inc.
SCVL / Shoe Carnival, Inc.
SO / The Southern Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
IPAR / Interparfums, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
SSB / SouthState Bank Corporation
JNJ_KZ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
SSNC / SS&C Technologies Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
ABBV / AbbVie Inc.
SCI / Service Corporation International
MA / Mastercard Incorporated
BLK / BlackRock, Inc.
WD / Walker & Dunlop, Inc.
ARES / Ares Management Corporation
TK / Teekay Corporation Ltd.
TPR / Tapestry, Inc.
LAKE / Lakeland Industries, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
APH / Amphenol Corporation
PRGO / Perrigo Company plc
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
LAZ / Lazard, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
HLNE / Hamilton Lane Incorporated
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
MRVL / Marvell Technology, Inc.
HBAN / Huntington Bancshares Incorporated
SYBT / Stock Yards Bancorp, Inc.
CRM / Salesforce, Inc.