Market Value14,020,197,356
Total Holdings374
File Date2025-07-28
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)
ATR / AptarGroup, Inc.
SYK / Stryker Corporation
LFUS / Littelfuse, Inc.
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
UTL / Unitil Corporation
CBSH / Commerce Bancshares, Inc.
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
CPK / Chesapeake Utilities Corporation
VZ / Verizon Communications Inc.
WMS / Advanced Drainage Systems, Inc.
FLO / Flowers Foods, Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTC / The Toro Company
TFX / Teleflex Incorporated
AFG / American Financial Group, Inc.
BA / The Boeing Company
MTDR / Matador Resources Company
CI / The Cigna Group
EVR / Evercore Inc.
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
ENSG / The Ensign Group, Inc.
UPS / United Parcel Service, Inc.
ES / Eversource Energy
MMM / 3M Company
CHE / Chemed Corporation
DUK / Duke Energy Corporation
GM / General Motors Company
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
AIT / Applied Industrial Technologies, Inc.
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AMPH / Amphastar Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
VMI / Valmont Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
PRGS / Progress Software Corporation
BRKL / Brookline Bancorp, Inc.
ATO / Atmos Energy Corporation
CATY / Cathay General Bancorp
CSL / Carlisle Companies Incorporated
BR / Broadridge Financial Solutions, Inc.
TRMB / Trimble Inc.
WST / West Pharmaceutical Services, Inc.
SSTK / Shutterstock, Inc.
CLB / Core Laboratories Inc.
HP / Helmerich & Payne, Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
UMBF / UMB Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWBC / East West Bancorp, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
MAS / Masco Corporation
CB / Chubb Limited
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
WSM / Williams-Sonoma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
INDB / Independent Bank Corp.
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
AM / Antero Midstream Corporation
JLL / Jones Lang LaSalle Incorporated
DLB / Dolby Laboratories, Inc.
OGS / ONE Gas, Inc.
IEX / IDEX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCO / Moody's Corporation
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
CNS / Cohen & Steers, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITT / ITT Inc.
MCD / McDonald's Corporation
DFIN / Donnelley Financial Solutions, Inc.
ADBE / Adobe Inc.
LPLA / LPL Financial Holdings Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
EXLS / ExlService Holdings, Inc.
NFLX / Netflix, Inc.
CUBE / CubeSmart
CORT / Corcept Therapeutics Incorporated
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
K / Kellanova
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
AMAL / Amalgamated Financial Corp.
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
THG / The Hanover Insurance Group, Inc.
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.
UFPT / UFP Technologies, Inc.
WHD / Cactus, Inc.
CMI / Cummins Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ZBRA / Zebra Technologies Corporation
TDC / Teradata Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / SLB N.V.
ON / ON Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GEV / GE Vernova Inc.
LAMR / Lamar Advertising Company
INMD / InMode Ltd.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
NDSN / Nordson Corporation
FISV / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BN / Brookfield Corporation
CTSH / Cognizant Technology Solutions Corporation
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
ATEN / A10 Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLTO / Veralto Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSX / Boston Scientific Corporation
USPH / U.S. Physical Therapy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACLS / Axcelis Technologies, Inc.
WAT / Waters Corporation
HAE / Haemonetics Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HD / The Home Depot, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGY / Magnolia Oil & Gas Corporation
GPC / Genuine Parts Company
IBOC / International Bancshares Corporation
WTS / Watts Water Technologies, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCA / HCA Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNM / Core & Main, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
POWI / Power Integrations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFA / Brown-Forman Corp. - Class A
CAT / Caterpillar Inc.
CSGS / CSG Systems International, Inc.
ACN / Accenture plc
RY / Royal Bank of Canada
HRB / H&R Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company
COO / The Cooper Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SIGI / Selective Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
BRO / Brown & Brown, Inc.
STAG / STAG Industrial, Inc.
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
IDA / IDACORP, Inc.
USB / U.S. Bancorp
SRCE / 1st Source Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JEF / Jefferies Financial Group Inc.
SOLV / Solventum Corporation
ROST / Ross Stores, Inc.
DCI / Donaldson Company, Inc.
CRVL / CorVel Corporation
BF.B / Brown-Forman Corporation
SXT / Sensient Technologies Corporation
CHH / Choice Hotels International, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
OII / Oceaneering International, Inc.
GE / General Electric Company
GPK / Graphic Packaging Holding Company
ACI / Albertsons Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
DELL / Dell Technologies Inc.
CPT / Camden Property Trust
FCPT / Four Corners Property Trust, Inc.
AMGN / Amgen Inc.
MZTI / The Marzetti Company
VFC / V.F. Corporation
AAPL / Apple Inc.
PLXS / Plexus Corp.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
MEDP / Medpace Holdings, Inc.
AME / AMETEK, Inc.
FELE / Franklin Electric Co., Inc.
BALL / Ball Corporation
CFR / Cullen/Frost Bankers, Inc.
BMI / Badger Meter, Inc.
PG / The Procter & Gamble Company
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SCI / Service Corporation International
KLAC / KLA Corporation
IBP / Installed Building Products, Inc.
CBT / Cabot Corporation
MANH / Manhattan Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTX / Minerals Technologies Inc.
ICUI / ICU Medical, Inc.
STKL / SunOpta Inc.
NSP / Insperity, Inc.
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
SMPL / The Simply Good Foods Company
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
QLYS / Qualys, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
TER / Teradyne, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
FIX / Comfort Systems USA, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
TXRH / Texas Roadhouse, Inc.
STE / STERIS plc
CBOE / Cboe Global Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
BLD / TopBuild Corp.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
STT / State Street Corporation
LULU / lululemon athletica inc.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
HSY / The Hershey Company
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
DOX / Amdocs Limited
TT / Trane Technologies plc
DG / Dollar General Corporation
HALO / Halozyme Therapeutics, Inc.
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
AMCR / Amcor plc
JAZZ / Jazz Pharmaceuticals plc
SLGN / Silgan Holdings Inc.
BLK / BlackRock, Inc.
HUBB / Hubbell Incorporated
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
CDW / CDW Corporation
SFM / Sprouts Farmers Market, Inc.
IDCC / InterDigital, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
SEIC / SEI Investments Company