Market Value13,687,276,134
Total Holdings372
File Date2025-04-21
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)
IEX / IDEX Corporation
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
TDC / Teradata Corporation
DHR / Danaher Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
ADBE / Adobe Inc.
QLYS / Qualys, Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
RPM / RPM International Inc.
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
IDCC / InterDigital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
GE / General Electric Company
TRMB / Trimble Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFA / Brown-Forman Corp. - Class A
WEC / WEC Energy Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRV / The Travelers Companies, Inc.
CLB / Core Laboratories Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
STKL / SunOpta Inc.
ACLS / Axcelis Technologies, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LAMR / Lamar Advertising Company
ZBH / Zimmer Biomet Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRI / Carter's, Inc.
TREX / Trex Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EG / Everest Group, Ltd.
ATKR / Atkore Inc.
SMPL / The Simply Good Foods Company
SABR / Sabre Corporation
ANET / Arista Networks Inc
ROK / Rockwell Automation, Inc.
LANC / Lancaster Colony Corporation
CMCSA / Comcast Corporation
BFB / Brown-Forman Corp. - Class B
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
SXT / Sensient Technologies Corporation
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
AM / Antero Midstream Corporation
COLM / Columbia Sportswear Company
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
BMI / Badger Meter, Inc.
THG / The Hanover Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBOC / International Bancshares Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MANH / Manhattan Associates, Inc.
INDB / Independent Bank Corp.
HAE / Haemonetics Corporation
TD / The Toronto-Dominion Bank
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
LFUS / Littelfuse, Inc.
STT / State Street Corporation
HALO / Halozyme Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
CUBE / CubeSmart
FIX / Comfort Systems USA, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
GPK / Graphic Packaging Holding Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USPH / U.S. Physical Therapy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
BN / Brookfield Corporation
NVDA / NVIDIA Corporation
CATY / Cathay General Bancorp
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
CBT / Cabot Corporation
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
MSFT / Microsoft Corporation
VLTO / Veralto Corporation
HRB / H&R Block, Inc.
CHH / Choice Hotels International, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
COO / The Cooper Companies, Inc.
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
CORT / Corcept Therapeutics Incorporated
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
WAT / Waters Corporation
NSC / Norfolk Southern Corporation
FDS / FactSet Research Systems Inc.
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EVR / Evercore Inc.
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
FLO / Flowers Foods, Inc.
ADI / Analog Devices, Inc.
CHE / Chemed Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTX / Minerals Technologies Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
ICUI / ICU Medical, Inc.
EXLS / ExlService Holdings, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
UFPT / UFP Technologies, Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
SLGN / Silgan Holdings Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
ALV / Autoliv, Inc.
SBUX / Starbucks Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OTIS / Otis Worldwide Corporation
AMCR / Amcor plc
SFM / Sprouts Farmers Market, Inc.
SIGI / Selective Insurance Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PRGS / Progress Software Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
INMD / InMode Ltd.
OGS / ONE Gas, Inc.
MSM / MSC Industrial Direct Co., Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
SCI / Service Corporation International
DOX / Amdocs Limited
CPK / Chesapeake Utilities Corporation
CTAS / Cintas Corporation
CI / The Cigna Group
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
ON / ON Semiconductor Corporation
AFG / American Financial Group, Inc.
BLD / TopBuild Corp.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
CSGS / CSG Systems International, Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
DG / Dollar General Corporation
POWI / Power Integrations, Inc.
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
JEF / Jefferies Financial Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LECO / Lincoln Electric Holdings, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
DCI / Donaldson Company, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
CFR / Cullen/Frost Bankers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMPH / Amphastar Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
BRO / Brown & Brown, Inc.
TTC / The Toro Company
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
VMI / Valmont Industries, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
STAG / STAG Industrial, Inc.
NOC / Northrop Grumman Corporation
MTDR / Matador Resources Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
MGY / Magnolia Oil & Gas Corporation
AYI / Acuity Inc.
BRKL / Brookline Bancorp, Inc.
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STE / STERIS plc
ANSS / ANSYS, Inc.
ACI / Albertsons Companies, Inc.
ALLE / Allegion plc
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
CVCO / Cavco Industries, Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
CPT / Camden Property Trust
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
CNS / Cohen & Steers, Inc.
CBSH / Commerce Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
TER / Teradyne, Inc.
DE / Deere & Company
MEDP / Medpace Holdings, Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PLXS / Plexus Corp.
XYL / Xylem Inc.
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
EWBC / East West Bancorp, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
ATR / AptarGroup, Inc.
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
FELE / Franklin Electric Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBP / Installed Building Products, Inc.
EXPD / Expeditors International of Washington, Inc.
LSTR / Landstar System, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TSLA / Tesla, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
BALL / Ball Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CABO / Cable One, Inc.
CMA / Comerica Incorporated
AVY / Avery Dennison Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
CHTR / Charter Communications, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLX / The Clorox Company
NSP / Insperity, Inc.
SOLV / Solventum Corporation
CMI / Cummins Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ES / Eversource Energy
NOW / ServiceNow, Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFX / Teleflex Incorporated
TEL / TE Connectivity plc
CRVL / CorVel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INGR / Ingredion Incorporated
AKAM / Akamai Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
HP / Helmerich & Payne, Inc.
SSTK / Shutterstock, Inc.
WHD / Cactus, Inc.
JLL / Jones Lang LaSalle Incorporated
ITT / ITT Inc.
AMGN / Amgen Inc.
SRCE / 1st Source Corporation
ACN / Accenture plc
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
DLB / Dolby Laboratories, Inc.
DUK / Duke Energy Corporation
CNM / Core & Main, Inc.
ATEN / A10 Networks, Inc.
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation