Market Value14,019,002,770
Total Holdings372
File Date2024-04-22
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)
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
OTIS / Otis Worldwide Corporation
LANC / Lancaster Colony Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
DOX / Amdocs Limited
BDX / Becton, Dickinson and Company
CPK / Chesapeake Utilities Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
TSLA / Tesla, 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
V / Visa Inc.
INMD / InMode Ltd.
EA / Electronic Arts Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BMI / Badger Meter, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
WHD / Cactus, Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
STE / STERIS plc
PPG / PPG Industries, Inc.
THG / The Hanover Insurance Group, Inc.
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
MCK / McKesson Corporation
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
POWI / Power Integrations, Inc.
FAST / Fastenal Company
FELE / Franklin Electric Co., Inc.
ROST / Ross Stores, Inc.
BRKL / Brookline Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
STAG / STAG Industrial, Inc.
MMM / 3M Company
LFUS / Littelfuse, Inc.
WTRG / Essential Utilities, Inc.
PLXS / Plexus Corp.
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
ES / Eversource Energy
AVGO / Broadcom Inc.
CNS / Cohen & Steers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MANH / Manhattan Associates, Inc.
ATR / AptarGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
TGT / Target Corporation
CBT / Cabot Corporation
PAYX / Paychex, Inc.
F / Ford Motor Company
NSP / Insperity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TFC / Truist Financial Corporation
CRVL / CorVel Corporation
TMP / Tompkins Financial Corporation
CMA / Comerica Incorporated
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPE / Callon Petroleum Company
CSCO / Cisco Systems, Inc.
BFB / Brown-Forman Corp. - Class B
PSX / Phillips 66
PKG / Packaging Corporation of America
LKFN / Lakeland Financial Corporation
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
TTC / The Toro Company
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
CSGS / CSG Systems International, Inc.
NOC / Northrop Grumman Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BRKR / Bruker Corporation
EFX / Equifax Inc.
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
UNF / UniFirst Corporation
WTS / Watts Water Technologies, Inc.
TRMB / Trimble Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
AIT / Applied Industrial Technologies, Inc.
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
CABO / Cable One, Inc.
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
MEDP / Medpace Holdings, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
PRGS / Progress Software Corporation
ATO / Atmos Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
AWK / American Water Works Company, Inc.
CORT / Corcept Therapeutics Incorporated
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
NTAP / NetApp, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
FLO / Flowers Foods, Inc.
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
MTB / M&T Bank Corporation
ICUI / ICU Medical, Inc.
LECO / Lincoln Electric Holdings, Inc.
CI / The Cigna Group
SEIC / SEI Investments Company
CPT / Camden Property Trust
SNA / Snap-on Incorporated
TDC / Teradata Corporation
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
T / AT&T Inc.
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
IBP / Installed Building Products, Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
IDCC / InterDigital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
FCPT / Four Corners Property Trust, Inc.
COO / The Cooper Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AME / AMETEK, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
EXLS / ExlService Holdings, Inc.
PAYC / Paycom Software, Inc.
WSM / Williams-Sonoma, Inc.
SLGN / Silgan Holdings Inc.
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
LSTR / Landstar System, Inc.
ETN / Eaton Corporation plc
SCI / Service Corporation International
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
ALLE / Allegion plc
ST / Sensata Technologies Holding plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
GGG / Graco Inc.
AXP / American Express Company
GABC / German American Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
SSTK / Shutterstock, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACI / Albertsons Companies, Inc.
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COLM / Columbia Sportswear Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
OGS / ONE Gas, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
AMCR / Amcor plc
DOC / Healthpeak Properties, Inc.
CENTA / Central Garden & Pet Company
FWRD / Forward Air Corporation
ATRI / Atrion Corporation
HSIC / Henry Schein, Inc.
C.WSA / Citigroup, Inc.
RHI / Robert Half Inc.
CSX / CSX Corporation
MGY / Magnolia Oil & Gas Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVCO / Cavco Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
SPY / SPDR S&P 500 ETF
USPH / U.S. Physical Therapy, Inc.
ROK / Rockwell Automation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RY / Royal Bank of Canada
ZBRA / Zebra Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
BFA / Brown-Forman Corp. - Class A
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GMED / Globus Medical, Inc.
CUBE / CubeSmart
BRO / Brown & Brown, Inc.
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
CHE / Chemed Corporation
IPG / The Interpublic Group of Companies, Inc.
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CRL / Charles River Laboratories International, Inc.
KLAC / KLA Corporation
CATY / Cathay General Bancorp
AFL / Aflac Incorporated
JLL / Jones Lang LaSalle Incorporated
MIDD / The Middleby Corporation
TEL / TE Connectivity plc
VMI / Valmont Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
DLB / Dolby Laboratories, Inc.
TFX / Teleflex Incorporated
CRI / Carter's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
INDB / Independent Bank Corp.
EL / The Estée Lauder Companies Inc.
VLTO / Veralto Corporation
BLD / TopBuild Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
HAE / Haemonetics Corporation
UTL / Unitil Corporation
QLYS / Qualys, Inc.
IBOC / International Bancshares Corporation
AZPN / Aspen Technology, Inc.
FIX / Comfort Systems USA, Inc.
CLX / The Clorox Company
NYT / The New York Times Company
CHH / Choice Hotels International, Inc.
HP / Helmerich & Payne, Inc.
SRCE / 1st Source Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RVTY / Revvity, Inc.
SXT / Sensient Technologies Corporation
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
EWBC / East West Bancorp, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EG / Everest Group, Ltd.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation