Market Value13,255,036,554
Total Holdings372
File Date2024-01-24
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)
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CORT / Corcept Therapeutics Incorporated
BK / The Bank of New York Mellon Corporation
CDW / CDW Corporation
NTAP / NetApp, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems 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
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
MTX / Minerals Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DCI / Donaldson Company, Inc.
ICUI / ICU Medical, Inc.
WTS / Watts Water Technologies, Inc.
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
LIN / Linde plc
TER / Teradyne, Inc.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
KMB / Kimberly-Clark 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.
SNA / Snap-on Incorporated
TDC / Teradata Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
MSFT / Microsoft Corporation
TTC / The Toro Company
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
OGS / ONE Gas, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
MCHP / Microchip Technology Incorporated
CAC / Camden National Corporation
COLD / Americold Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
ST / Sensata Technologies Holding plc
SBUX / Starbucks Corporation
SFM / Sprouts Farmers Market, Inc.
SCI / Service Corporation International
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
DOX / Amdocs Limited
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
GWW / W.W. Grainger, Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
AIT / Applied Industrial Technologies, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
NDSN / Nordson Corporation
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
MEDP / Medpace Holdings, Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
SYY / Sysco Corporation
MCD / McDonald's Corporation
CMA / Comerica Incorporated
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
MSM / MSC Industrial Direct Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
SEIC / SEI Investments Company
CPT / Camden Property Trust
TT / Trane Technologies plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
ACI / Albertsons Companies, Inc.
RPM / RPM International Inc.
MTB / M&T Bank Corporation
IDCC / InterDigital, Inc.
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
JEF / Jefferies Financial Group Inc.
SIGI / Selective Insurance Group, Inc.
ECL / Ecolab Inc.
CSL / Carlisle Companies Incorporated
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
IDA / IDACORP, Inc.
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
EXLS / ExlService Holdings, Inc.
CABO / Cable One, Inc.
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
SLGN / Silgan Holdings Inc.
XEL / Xcel Energy Inc.
BFB / Brown-Forman Corp. - Class B
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
UNF / UniFirst Corporation
USB / U.S. Bancorp
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
AMCR / Amcor plc
CBOE / Cboe Global Markets, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSTR / Landstar System, Inc.
CVCO / Cavco Industries, Inc.
DGX / Quest Diagnostics Incorporated
INDB / Independent Bank Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CSX / CSX Corporation
THG / The Hanover Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
POWI / Power Integrations, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WHD / Cactus, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
LAMR / Lamar Advertising Company
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
BRKL / Brookline Bancorp, Inc.
PAYC / Paycom Software, Inc.
MMM / 3M Company
RY / Royal Bank of Canada
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRCE / 1st Source Corporation
LFUS / Littelfuse, Inc.
CRVL / CorVel Corporation
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
STT / State Street Corporation
AMGN / Amgen Inc.
EWBC / East West Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
BMI / Badger Meter, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
FELE / Franklin Electric Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
CBT / Cabot Corporation
CBSH / Commerce Bancshares, Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMP / Tompkins Financial Corporation
TFC / Truist Financial Corporation
EBAY / eBay Inc.
TSLA / Tesla, Inc.
STE / STERIS plc
CATY / Cathay General Bancorp
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
INMD / InMode Ltd.
PYPL / PayPal Holdings, Inc.
COO / The Cooper Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSP / Insperity, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLXS / Plexus Corp.
ATR / AptarGroup, Inc.
PSX / Phillips 66
GABC / German American Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
MANH / Manhattan Associates, Inc.
GOOG / Alphabet Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
TFX / Teleflex Incorporated
IBOC / International Bancshares Corporation
COLM / Columbia Sportswear Company
INGR / Ingredion Incorporated
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
BRKR / Bruker Corporation
EG / Everest Group, Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
FTNT / Fortinet, Inc.
VMI / Valmont Industries, Inc.
CL / Colgate-Palmolive Company
RVTY / Revvity, Inc.
NYT / The New York Times Company
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
GGG / Graco Inc.
HAE / Haemonetics Corporation
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CRI / Carter's, Inc.
UTL / Unitil Corporation
SSTK / Shutterstock, Inc.
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CHE / Chemed Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CUBE / CubeSmart
FIX / Comfort Systems USA, Inc.
CTAS / Cintas Corporation
HP / Helmerich & Payne, Inc.
SXT / Sensient Technologies Corporation
PEP / PepsiCo, Inc.
LANC / Lancaster Colony Corporation
COP / ConocoPhillips
ES / Eversource Energy
GMED / Globus Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLTO / Veralto Corporation
BKNG / Booking Holdings Inc.
ATRI / Atrion Corporation
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
DLB / Dolby Laboratories, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RHI / Robert Half Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
AFG / American Financial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
PNC / The PNC Financial Services Group, Inc.
TXRH / Texas Roadhouse, Inc.
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
STAG / STAG Industrial, Inc.
AYI / Acuity Inc.
CLB / Core Laboratories Inc.
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CENTA / Central Garden & Pet Company
AZPN / Aspen Technology, Inc.
BFA / Brown-Forman Corp. - Class A
USPH / U.S. Physical Therapy, Inc.
FWRD / Forward Air Corporation
BLD / TopBuild Corp.
BRK.B / Berkshire Hathaway Inc.
ALV / Autoliv, Inc.
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MIDD / The Middleby Corporation
TD / The Toronto-Dominion Bank
CHH / Choice Hotels International, Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
LKFN / Lakeland Financial Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
QLYS / Qualys, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ANET / Arista Networks Inc
CSGS / CSG Systems International, Inc.