Market Value14,374,267,014
Total Holdings382
File Date2024-10-24
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)
ACI / Albertsons Companies, Inc.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
RPM / RPM International Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc.
CSGS / CSG Systems International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
AMCR / Amcor plc
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
CBT / Cabot Corporation
USB / U.S. Bancorp
CRL / Charles River Laboratories International, Inc.
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
EVR / Evercore Inc.
TTC / The Toro Company
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYK / Stryker Corporation
BRKR / Bruker Corporation
JEF / Jefferies Financial Group Inc.
BEN / Franklin Resources, Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
AZPN / Aspen Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
AXP / American Express Company
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
FCPT / Four Corners Property Trust, Inc.
DELL / Dell Technologies Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
CSL / Carlisle Companies Incorporated
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
ATRI / Atrion Corporation
CENTA / Central Garden & Pet Company
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
UNF / UniFirst Corporation
HSIC / Henry Schein, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
APA / APA Corporation
LH / Labcorp Holdings Inc.
VMI / Valmont Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WHD / Cactus, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACLS / Axcelis Technologies, Inc.
SPGI / S&P Global Inc.
K / Kellanova
LIN / Linde plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
IBOC / International Bancshares Corporation
INMD / InMode Ltd.
LFUS / Littelfuse, Inc.
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STAG / STAG Industrial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMR / Emerson Electric Co.
CNS / Cohen & Steers, Inc.
MANH / Manhattan Associates, Inc.
CBSH / Commerce Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
SLGN / Silgan Holdings Inc.
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
CORT / Corcept Therapeutics Incorporated
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
SFM / Sprouts Farmers Market, Inc.
WST / West Pharmaceutical Services, Inc.
HUBB / Hubbell Incorporated
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
GE / General Electric Company
ADBE / Adobe Inc.
POWI / Power Integrations, Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
TDC / Teradata Corporation
BRO / Brown & Brown, Inc.
CDW / CDW Corporation
LECO / Lincoln Electric Holdings, Inc.
ROST / Ross Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
CPT / Camden Property Trust
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
WAT / Waters Corporation
SMPL / The Simply Good Foods Company
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
GEV / GE Vernova Inc.
SXT / Sensient Technologies Corporation
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
MS / Morgan Stanley
FLO / Flowers Foods, Inc.
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
MTX / Minerals Technologies Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
ICUI / ICU Medical, Inc.
OTIS / Otis Worldwide Corporation
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
IBP / Installed Building Products, Inc.
EXPD / Expeditors International of Washington, Inc.
MKC / McCormick & Company, Incorporated
SOLV / Solventum Corporation
TEL / TE Connectivity plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
OGS / ONE Gas, Inc.
AVB / AvalonBay Communities, Inc.
LSTR / Landstar System, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCI / Service Corporation International
CPK / Chesapeake Utilities Corporation
NYT / The New York Times Company
SBUX / Starbucks Corporation
PRGS / Progress Software Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
MTD / Mettler-Toledo International Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
ATKR / Atkore Inc.
FTNT / Fortinet, Inc.
DOC / Healthpeak Properties, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TJX / The TJX Companies, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
V / Visa Inc.
COP / ConocoPhillips
MEDP / Medpace Holdings, Inc.
CABO / Cable One, Inc.
AMGN / Amgen Inc.
COLM / Columbia Sportswear Company
CB / Chubb Limited
CBOE / Cboe Global Markets, Inc.
INGR / Ingredion Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
FIX / Comfort Systems USA, Inc.
CHTR / Charter Communications, Inc.
ACN / Accenture plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRCE / 1st Source Corporation
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
MGY / Magnolia Oil & Gas Corporation
STT / State Street Corporation
NOW / ServiceNow, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JLL / Jones Lang LaSalle Incorporated
INTC / Intel Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
LAMR / Lamar Advertising Company
CHE / Chemed Corporation
CFR / Cullen/Frost Bankers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
ANSS / ANSYS, Inc.
T / AT&T Inc.
FAST / Fastenal Company
CVCO / Cavco Industries, Inc.
PEP / PepsiCo, Inc.
CUBE / CubeSmart
AAPL / Apple Inc.
CHH / Choice Hotels International, Inc.
PH / Parker-Hannifin Corporation
EWBC / East West Bancorp, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
ES / Eversource Energy
AIT / Applied Industrial Technologies, Inc.
PAYC / Paycom Software, Inc.
MIDD / The Middleby Corporation
RHI / Robert Half Inc.
FWRD / Forward Air Corporation
LKFN / Lakeland Financial Corporation
TEL / TE Connectivity plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CATY / Cathay General Bancorp
AMPH / Amphastar Pharmaceuticals, Inc.
BFA / Brown-Forman Corp. - Class A
TD / The Toronto-Dominion Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
VZ / Verizon Communications Inc.
HALO / Halozyme Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
ALV / Autoliv, Inc.
HP / Helmerich & Payne, Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
ATR / AptarGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
PLXS / Plexus Corp.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BN / Brookfield Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
ITT / ITT Inc.
PBH / Prestige Consumer Healthcare Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
DLB / Dolby Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TGT / Target Corporation
CRI / Carter's, Inc.
INDB / Independent Bank Corp.
VFC / V.F. Corporation
BLD / TopBuild Corp.
UTL / Unitil Corporation
USPH / U.S. Physical Therapy, Inc.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
EXLS / ExlService Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IDCC / InterDigital, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ON / ON Semiconductor Corporation
AFG / American Financial Group, Inc.
VLTO / Veralto Corporation
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTDR / Matador Resources Company
EG / Everest Group, Ltd.
DOX / Amdocs Limited
ROK / Rockwell Automation, Inc.
CLB / Core Laboratories Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBRA / Zebra Technologies Corporation
SSTK / Shutterstock, Inc.
GMED / Globus Medical, Inc.
CLX / The Clorox Company
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
BRKL / Brookline Bancorp, Inc.
ALLE / Allegion plc
NSP / Insperity, Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
SIGI / Selective Insurance Group, Inc.
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
CRVL / CorVel Corporation
LANC / Lancaster Colony Corporation
FI / Fiserv, Inc.
FELE / Franklin Electric Co., Inc.
PG / The Procter & Gamble Company
HAE / Haemonetics Corporation
QLYS / Qualys, Inc.