Market Value13,482,135,562
Total Holdings378
File Date2024-07-19
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)
GM / General Motors Company
KO / The Coca-Cola Company
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLGN / Silgan Holdings Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
CHTR / Charter Communications, Inc.
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
ATRI / Atrion Corporation
EL / The Estée Lauder Companies Inc.
AZPN / Aspen Technology, Inc.
TSCO / Tractor Supply Company
STE / STERIS plc
INDB / Independent Bank Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MIDD / The Middleby Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
UNF / UniFirst Corporation
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
COP / ConocoPhillips
LKFN / Lakeland Financial Corporation
ADP / Automatic Data Processing, Inc.
COLM / Columbia Sportswear Company
DELL / Dell Technologies Inc.
FWRD / Forward Air Corporation
CENTA / Central Garden & Pet Company
AFL / Aflac Incorporated
MCK / McKesson Corporation
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, 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
NSC / Norfolk Southern Corporation
RHI / Robert Half Inc.
TEL / TE Connectivity plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
HD / The Home Depot, Inc.
CNS / Cohen & Steers, Inc.
ALV / Autoliv, Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
CBT / Cabot Corporation
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
MSM / MSC Industrial Direct Co., Inc.
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.
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
GEV / GE Vernova Inc.
POWI / Power Integrations, Inc.
ISRG / Intuitive Surgical, Inc.
SRCE / 1st Source Corporation
CHE / Chemed Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
WHD / Cactus, Inc.
TER / Teradyne, Inc.
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAMR / Lamar Advertising Company
SOLV / Solventum Corporation
BRKL / Brookline Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIT / Applied Industrial Technologies, Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
EWBC / East West Bancorp, Inc.
CRM / Salesforce, Inc.
FELE / Franklin Electric Co., Inc.
MANH / Manhattan Associates, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
DOX / Amdocs Limited
CPK / Chesapeake Utilities Corporation
IBOC / International Bancshares Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MKC / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRVL / CorVel Corporation
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMI / Badger Meter, Inc.
ROST / Ross Stores, Inc.
BRKR / Bruker Corporation
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
T / AT&T Inc.
MS / Morgan Stanley
SNA / Snap-on Incorporated
TDC / Teradata Corporation
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
ACN / Accenture plc
CTAS / Cintas Corporation
XYL / Xylem Inc.
CSGS / CSG Systems International, Inc.
MEDP / Medpace Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CI / The Cigna Group
SEIC / SEI Investments Company
TT / Trane Technologies plc
CPT / Camden Property Trust
CLX / The Clorox Company
FFIV / F5, Inc.
AFG / American Financial Group, Inc.
BLD / TopBuild Corp.
IBP / Installed Building Products, Inc.
EXPD / Expeditors International of Washington, Inc.
ACI / Albertsons Companies, Inc.
MTB / M&T Bank Corporation
RPM / RPM International Inc.
SIGI / Selective Insurance Group, Inc.
IDCC / InterDigital, Inc.
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JEF / Jefferies Financial Group Inc.
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
CSL / Carlisle Companies Incorporated
BR / Broadridge Financial Solutions, Inc.
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
AWK / American Water Works Company, Inc.
CORT / Corcept Therapeutics Incorporated
CDW / CDW Corporation
DOC / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
CABO / Cable One, Inc.
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
FCPT / Four Corners Property Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
EXLS / ExlService Holdings, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
DCI / Donaldson Company, Inc.
FLO / Flowers Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ATKR / Atkore Inc.
MTX / Minerals Technologies Inc.
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PKG / Packaging Corporation of America
UMBF / UMB Financial Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
NDSN / Nordson Corporation
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
SSTK / Shutterstock, Inc.
HSIC / Henry Schein, Inc.
BALL / Ball Corporation
CL / Colgate-Palmolive Company
FAST / Fastenal Company
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
TFX / Teleflex Incorporated
A / Agilent Technologies, Inc.
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
CSX / CSX Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CUBE / CubeSmart
IWM / iShares Trust - iShares Russell 2000 ETF
PLXS / Plexus Corp.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HP / Helmerich & Payne, Inc.
MMM / 3M Company
ZBRA / Zebra Technologies Corporation
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JLL / Jones Lang LaSalle Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KLAC / KLA Corporation
FIX / Comfort Systems USA, Inc.
NVDA / NVIDIA Corporation
OGS / ONE Gas, Inc.
BEN / Franklin Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRGS / Progress Software Corporation
NTAP / NetApp, Inc.
SXT / Sensient Technologies Corporation
LH / Labcorp Holdings Inc.
UTL / Unitil Corporation
INMD / InMode Ltd.
HAE / Haemonetics Corporation
CVX / Chevron Corporation
MGY / Magnolia Oil & Gas Corporation
NOC / Northrop Grumman Corporation
CVCO / Cavco Industries, Inc.
STT / State Street Corporation
LFUS / Littelfuse, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBOE / Cboe Global Markets, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
USPH / U.S. Physical Therapy, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
AVY / Avery Dennison Corporation
GE / General Electric Company
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
CHH / Choice Hotels International, Inc.
AIG / American International Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LRCX / Lam Research Corporation
AYI / Acuity Inc.
APA / APA Corporation
HALO / Halozyme Therapeutics, Inc.
HUBB / Hubbell Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
BA / The Boeing Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
VMI / Valmont Industries, Inc.
TRV / The Travelers Companies, Inc.
AMCR / Amcor plc
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RVTY / Revvity, Inc.
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ATR / AptarGroup, Inc.
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZTS / Zoetis Inc.
DLB / Dolby Laboratories, Inc.
BFA / Brown-Forman Corp. - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GMED / Globus Medical, Inc.
TTC / The Toro Company
DFIN / Donnelley Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
CLB / Core Laboratories Inc.
OTIS / Otis Worldwide Corporation
VLTO / Veralto Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRI / Carter's, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
THG / The Hanover Insurance Group, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
QLYS / Qualys, Inc.
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
LULU / lululemon athletica inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SFM / Sprouts Farmers Market, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CATY / Cathay General Bancorp
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
LSTR / Landstar System, Inc.
SBUX / Starbucks Corporation
ICUI / ICU Medical, Inc.
ITW / Illinois Tool Works Inc.
SCI / Service Corporation International
MTD / Mettler-Toledo International Inc.
LANC / Lancaster Colony Corporation
CBSH / Commerce Bancshares, Inc.
STAG / STAG Industrial, Inc.
XRAY / DENTSPLY SIRONA Inc.
NSP / Insperity, Inc.
PH / Parker-Hannifin Corporation