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