Market Value1,620,137,253
Total Holdings313
File Date2024-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DCI / Donaldson Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TKR / The Timken Company
BEN / Franklin Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
JUNIPINE 18, LLC / SHS (48203A903)
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
20033WWA2 / Comfed/dodge Fund Ii L P Bond
KMI / Kinder Morgan, Inc.
FIX / Comfort Systems USA, Inc.
HLIO / Helios Technologies, Inc.
ECL / Ecolab Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SON / Sonoco Products Company
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
ITGR / Integer Holdings Corporation
NOG / Northern Oil and Gas, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
SM / SM Energy Company
POWI / Power Integrations, Inc.
TSCO / Tractor Supply Company
MKL / Markel Group Inc.
DORM / Dorman Products, Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
BWIN / The Baldwin Insurance Group, Inc.
GPN / Global Payments Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMCL / Omnicell, Inc.
CTS / CTS Corporation
B / Barrick Mining Corporation
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
AON / Aon plc
SYK / Stryker Corporation
RTX / RTX Corporation
GTN / Gray Media, Inc.
DG / Dollar General Corporation
VMI / Valmont Industries, Inc.
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
PRFT / Perficient, Inc.
RVTY / Revvity, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LOW / Lowe's Companies, Inc.
UPBD / Upbound Group, Inc.
FELE / Franklin Electric Co., Inc.
RHI / Robert Half Inc.
KFY / Korn Ferry
PTC / PTC Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBWM / Mercantile Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
AMWD / American Woodmark Corporation
AVNS / Avanos Medical, Inc.
VIAV / Viavi Solutions Inc.
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
AMCR / Amcor plc
CSL / Carlisle Companies Incorporated
OSK / Oshkosh Corporation
LNTH / Lantheus Holdings, Inc.
CRYER AVENUE PARTNERSHIP, LL / SHS (22889A909)
GLEASON-WESTSIDE INVESTMENTS / SHS (37733A996)
HCM CAYMAN FEEDER LIMTED / SHS (40413A906)
HUNZEKER HOLDINGS, LLC CLASS / SHS (44458A912)
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
WICKENBURG LAND CO LLC 55.5PCT / SHS (44979A912)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
LEBENS FAMILY ENTERPRISES IV / SHS (52321A910)
MCGOO PARTNERSHIP, LLP / SHS (55269A909)
MARDA PROPERTIES, LLC / SHS (56642A905)
CI / The Cigna Group
PACIFIC DIABETES TECHNOLOGIE / SHS (69404A906)
STRAUSS HOUSE, LLC / SHS (86316A907)
TOWNSEND REAL ESTATE FUND-E / SHS (89219A909)
VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907)
PARKER TEN MILE RANCH LP / SHS (995004884)
SF / Stifel Financial Corp.
EOG / EOG Resources, Inc.
BHE / Benchmark Electronics, Inc.
CLX / The Clorox Company
CASS / Cass Information Systems, Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
PR / Permian Resources Corporation
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
CFR / Cullen/Frost Bankers, Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLKB / Blackbaud, Inc.
TTEK / Tetra Tech, Inc.
ADBE / Adobe Inc.
QLYS / Qualys, Inc.
LFUS / Littelfuse, Inc.
ENOV / Enovis Corporation
SHO / Sunstone Hotel Investors, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LGIH / LGI Homes, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
DIOD / Diodes Incorporated
JLL / Jones Lang LaSalle Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LW / Lamb Weston Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KFRC / Kforce Inc.
MCRI / Monarch Casino & Resort, Inc.
KALU / Kaiser Aluminum Corporation
C.WSA / Citigroup, Inc.
ICLR / ICON Public Limited Company
KEYS / Keysight Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WH / Wyndham Hotels & Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
CACI / CACI International Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CPK / Chesapeake Utilities Corporation
MTZ / MasTec, Inc.
ABT / Abbott Laboratories
SSB / SouthState Bank Corporation
STC / Stewart Information Services Corporation
CNX / CNX Resources Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMR / Emerson Electric Co.
FMC / FMC Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDW / CDW Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADUS / Addus HomeCare Corporation
WM / Waste Management, Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
MC / Moelis & Company
LANC / Lancaster Colony Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
REET / iShares Trust - iShares Global REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CASY / Casey's General Stores, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
DE / Deere & Company
XEL / Xcel Energy Inc.
PCT / PureCycle Technologies, Inc.
CMCSA / Comcast Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BCPC / Balchem Corporation
TMO / Thermo Fisher Scientific Inc.
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESE / ESCO Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVEE / NV5 Global, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BLACK CAT III LLC / SHS (09190A959)
ORCL / Oracle Corporation
BATTEN PROPERTIES LLC / SHS (07039A909)
COKE / Coca-Cola Consolidated, Inc.
NXST / Nexstar Media Group, Inc.
BURL / Burlington Stores, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
SPSC / SPS Commerce, Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
INMD / InMode Ltd.
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
ACN / Accenture plc
T / AT&T Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
UMBF / UMB Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
ADC / Agree Realty Corporation
BA / The Boeing Company
NSSC / Napco Security Technologies, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSWI / CSW Industrials, Inc.
SUI / Sun Communities, Inc.
MMI / Marcus & Millichap, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MTB / M&T Bank Corporation
NPO / Enpro Inc.
AEIS / Advanced Energy Industries, Inc.
SLP / Simulations Plus, Inc.
ENS / EnerSys
STT / State Street Corporation
AUB / Atlantic Union Bankshares Corporation
GNTX / Gentex Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
FANG / Diamondback Energy, Inc.
PSX / Phillips 66
GOLF / Acushnet Holdings Corp.
ENTG / Entegris, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
AMBA / Ambarella, Inc.
IDA / IDACORP, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
PATK / Patrick Industries, Inc.
VZ / Verizon Communications Inc.
BOOT / Boot Barn Holdings, Inc.
MOH / Molina Healthcare, Inc.
ONTO / Onto Innovation Inc.
ICFI / ICF International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HUM / Humana Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PCRX / Pacira BioSciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SBCF / Seacoast Banking Corporation of Florida
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
SEAOF / SeaCo Ltd.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BERY / Berry Global Group, Inc.
SIGI / Selective Insurance Group, Inc.
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
MKSI / MKS Inc.
FAF / First American Financial Corporation
CHD / Church & Dwight Co., Inc.
SPG / Simon Property Group, Inc.
LAMR / Lamar Advertising Company
TXN / Texas Instruments Incorporated
SAIA / Saia, Inc.
ETN / Eaton Corporation plc
ALG / Alamo Group Inc.
FR / First Industrial Realty Trust, Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
OBK / Origin Bancorp, Inc.