Market Value12,192,963,602
Total Holdings367
File Date2023-07-24
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)
ZTS / Zoetis Inc.
TDC / Teradata Corporation
BOH / Bank of Hawaii Corporation
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
SFM / Sprouts Farmers Market, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
CORT / Corcept Therapeutics Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CDW / CDW Corporation
NTAP / NetApp, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDS / FactSet Research Systems Inc.
CNI / Canadian National Railway Company
PRGS / Progress Software Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
CBT / Cabot Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
MCHP / Microchip Technology Incorporated
FLO / Flowers Foods, Inc.
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
TTC / The Toro Company
MTX / Minerals Technologies Inc.
NEE / NextEra Energy, Inc.
DCI / Donaldson Company, Inc.
CME / CME Group Inc.
MMM / 3M Company
ICUI / ICU Medical, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
SEIC / SEI Investments Company
CINF / Cincinnati Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
GMED / Globus Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
BLD / TopBuild Corp.
EXPD / Expeditors International of Washington, Inc.
ACI / Albertsons Companies, Inc.
EWBC / East West Bancorp, Inc.
SSTK / Shutterstock, Inc.
RPM / RPM International Inc.
MTB / M&T Bank Corporation
IDCC / InterDigital, Inc.
NSP / Insperity, Inc.
ROK / Rockwell Automation, Inc.
CMA / Comerica Incorporated
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
NDSN / Nordson Corporation
EXLS / ExlService Holdings, Inc.
SLGN / Silgan Holdings Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SHW / The Sherwin-Williams Company
UNF / UniFirst Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
DOX / Amdocs Limited
SCI / Service Corporation International
HSY / The Hershey Company
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
MA / Mastercard Incorporated
V / Visa Inc.
SLB / Schlumberger Limited
COLM / Columbia Sportswear Company
ADI / Analog Devices, Inc.
MEDP / Medpace Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MIDD / The Middleby Corporation
ALV / Autoliv, Inc.
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
FSLR / First Solar, Inc.
LW / Lamb Weston Holdings, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
BSX / Boston Scientific Corporation
TRMB / Trimble Inc.
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LSTR / Landstar System, Inc.
SJW / SJW Group
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GABC / German American Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
HTGC / Hercules Capital, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SIGI / Selective Insurance Group, Inc.
VMI / Valmont Industries, Inc.
LIN / Linde plc
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USPH / U.S. Physical Therapy, Inc.
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
DLB / Dolby Laboratories, Inc.
SXT / Sensient Technologies Corporation
SRCE / 1st Source Corporation
AVGO / Broadcom Inc.
STAG / STAG Industrial, Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BMI / Badger Meter, Inc.
FELE / Franklin Electric Co., Inc.
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIT / Applied Industrial Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
AFG / American Financial Group, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LANC / Lancaster Colony Corporation
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HP / Helmerich & Payne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
ATR / AptarGroup, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
BFA / Brown-Forman Corp. - Class A
AAP / Advance Auto Parts, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RVTY / Revvity, Inc.
LKFN / Lakeland Financial Corporation
ACN / Accenture plc
AXP / American Express Company
ANSS / ANSYS, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EL / The Estée Lauder Companies Inc.
CENTA / Central Garden & Pet Company
CVCO / Cavco Industries, Inc.
ATRI / Atrion Corporation
STE / STERIS plc
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
HSIC / Henry Schein, Inc.
ES / Eversource Energy
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAE / Haemonetics Corporation
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
BRKL / Brookline Bancorp, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AYI / Acuity Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTL / Unitil Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
INDB / Independent Bank Corp.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
JLL / Jones Lang LaSalle Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
WHD / Cactus, Inc.
AMCR / Amcor plc
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
POWI / Power Integrations, Inc.
CATY / Cathay General Bancorp
IBOC / International Bancshares Corporation
THG / The Hanover Insurance Group, Inc.
CHH / Choice Hotels International, Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHE / Chemed Corporation
CRVL / CorVel Corporation
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
FIX / Comfort Systems USA, Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
LFUS / Littelfuse, Inc.
WFC / Wells Fargo & Company
PLXS / Plexus Corp.
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
CNS / Cohen & Steers, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
CABO / Cable One, Inc.
FHB / First Hawaiian, Inc.
WASH / Washington Trust Bancorp, Inc.
PINC / Premier, Inc.
AZPN / Aspen Technology, Inc.
EG / Everest Group, Ltd.
TMP / Tompkins Financial Corporation
BRKR / Bruker Corporation
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
GGG / Graco Inc.
IPG / The Interpublic Group of Companies, Inc.
CAC / Camden National Corporation
EBAY / eBay Inc.
COLD / Americold Realty Trust, Inc.
APH / Amphenol Corporation
RHI / Robert Half Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
ST / Sensata Technologies Holding plc
TFX / Teleflex Incorporated
FWRD / Forward Air Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
BFB / Brown-Forman Corp. - Class B
CHRW / C.H. Robinson Worldwide, Inc.
COO / The Cooper Companies, Inc.
WMT / Walmart Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
CRI / Carter's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
QLYS / Qualys, Inc.
LAMR / Lamar Advertising Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSGS / CSG Systems International, Inc.