Market Value11,932,412,436
Total Holdings360
File Date2023-10-18
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)
ADBE / Adobe Inc.
HSY / The Hershey Company
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
PKG / Packaging Corporation of America
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
ANET / Arista Networks Inc
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
ALV / Autoliv, Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SFM / Sprouts Farmers Market, Inc.
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JEF / Jefferies Financial Group Inc.
TRMB / Trimble Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
SEIC / SEI Investments Company
LECO / Lincoln Electric Holdings, Inc.
TSLA / Tesla, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CPE / Callon Petroleum Company
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
AIT / Applied Industrial Technologies, Inc.
CPT / Camden Property Trust
CSL / Carlisle Companies Incorporated
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
BLD / TopBuild Corp.
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
CORT / Corcept Therapeutics Incorporated
ACI / Albertsons Companies, Inc.
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
CME / CME Group Inc.
ICUI / ICU Medical, Inc.
META / Meta Platforms, Inc.
IDA / IDACORP, Inc.
AKAM / Akamai Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
CRL / Charles River Laboratories International, Inc.
MAS / Masco Corporation
CINF / Cincinnati Financial Corporation
EVR / Evercore Inc.
TGT / Target Corporation
CBT / Cabot Corporation
AOS / A. O. Smith Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
SIGI / Selective Insurance Group, Inc.
NEE / NextEra Energy, Inc.
EXLS / ExlService Holdings, Inc.
OTIS / Otis Worldwide Corporation
PRGS / Progress Software Corporation
BKR / Baker Hughes Company
WSM / Williams-Sonoma, Inc.
MSFT / Microsoft Corporation
SLGN / Silgan Holdings Inc.
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
TTC / The Toro Company
OGS / ONE Gas, Inc.
SCI / Service Corporation International
AME / AMETEK, Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
NDSN / Nordson Corporation
ATR / AptarGroup, Inc.
AMCR / Amcor plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANSS / ANSYS, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
BMI / Badger Meter, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
DLB / Dolby Laboratories, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
EWBC / East West Bancorp, Inc.
CHE / Chemed Corporation
SRCE / 1st Source Corporation
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
LANC / Lancaster Colony Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MANH / Manhattan Associates, Inc.
CNS / Cohen & Steers, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
FIX / Comfort Systems USA, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
LSTR / Landstar System, Inc.
MEDP / Medpace Holdings, Inc.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FHB / First Hawaiian, Inc.
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
WBA / Walgreens Boots Alliance, Inc.
AAP / Advance Auto Parts, Inc.
PINC / Premier, Inc.
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
EG / Everest Group, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
HP / Helmerich & Payne, Inc.
BFA / Brown-Forman Corp. - Class A
MRO / Marathon Oil Corporation
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVCO / Cavco Industries, Inc.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
STT / State Street Corporation
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
COLM / Columbia Sportswear Company
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
DFIN / Donnelley Financial Solutions, Inc.
TFX / Teleflex Incorporated
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDB / Independent Bank Corp.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLB / Core Laboratories Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
XEL / Xcel Energy Inc.
RY / Royal Bank of Canada
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVY / Avery Dennison Corporation
WHD / Cactus, Inc.
CMI / Cummins Inc.
CATY / Cathay General Bancorp
GE / General Electric Company
DE / Deere & Company
PLXS / Plexus Corp.
CRVL / CorVel Corporation
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
NSP / Insperity, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FELE / Franklin Electric Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CENTA / Central Garden & Pet Company
ATRI / Atrion Corporation
FWRD / Forward Air Corporation
AZPN / Aspen Technology, Inc.
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
MIDD / The Middleby Corporation
UNF / UniFirst Corporation
HSIC / Henry Schein, Inc.
LKFN / Lakeland Financial Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BEN / Franklin Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
TDC / Teradata Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRI / Carter's, Inc.
IDCC / InterDigital, Inc.
UTL / Unitil Corporation
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
SSTK / Shutterstock, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STE / STERIS plc
BRKL / Brookline Bancorp, Inc.
AZO / AutoZone, Inc.
SXT / Sensient Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHH / Choice Hotels International, Inc.
IPG / The Interpublic Group of Companies, Inc.
LFUS / Littelfuse, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
MTD / Mettler-Toledo International Inc.
GMED / Globus Medical, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
CUBE / CubeSmart
VMI / Valmont Industries, Inc.
RHI / Robert Half Inc.
TMP / Tompkins Financial Corporation
BRKR / Bruker Corporation
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
F / Ford Motor Company
CMA / Comerica Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CAC / Camden National Corporation
EBAY / eBay Inc.
COLD / Americold Realty Trust, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
ST / Sensata Technologies Holding plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GABC / German American Bancorp, Inc.
GGG / Graco Inc.
BFB / Brown-Forman Corp. - Class B
INGR / Ingredion Incorporated
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
ACN / Accenture plc
COO / The Cooper Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
USPH / U.S. Physical Therapy, Inc.
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAE / Haemonetics Corporation
LOW / Lowe's Companies, Inc.
STAG / STAG Industrial, Inc.
IBOC / International Bancshares Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
THG / The Hanover Insurance Group, Inc.
AYI / Acuity Inc.
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
LAMR / Lamar Advertising Company
AVGO / Broadcom Inc.
CDW / CDW Corporation
PPG / PPG Industries, Inc.
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BALL / Ball Corporation
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
CABO / Cable One, Inc.
ETN / Eaton Corporation plc
QLYS / Qualys, Inc.
CSGS / CSG Systems International, Inc.