Market Value16,802,732,206
Total Holdings436
File Date2023-05-12
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)
LEG / Leggett & Platt, Incorporated
ITW / Illinois Tool Works Inc.
AGI / Alamos Gold Inc.
ETSY / Etsy, Inc.
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ABBV / AbbVie Inc.
EXPE / Expedia Group, Inc.
DPZ / Domino's Pizza, Inc.
PATK / Patrick Industries, Inc.
DECK / Deckers Outdoor Corporation
CHH / Choice Hotels International, Inc.
HBI / Hanesbrands Inc.
MEDP / Medpace Holdings, Inc.
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
FDX / FedEx Corporation
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
DOC / Healthpeak Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DKS / DICK'S Sporting Goods, Inc.
CABO / Cable One, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IHRT / iHeartMedia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
BRKR / Bruker Corporation
KHC / The Kraft Heinz Company
MS / Morgan Stanley
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
EVR / Evercore Inc.
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
CHE / Chemed Corporation
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
MMM / 3M Company
PINS / Pinterest, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FRC / First Republic Bank
CMP / Compass Minerals International, Inc.
WAL / Western Alliance Bancorporation
ENOV / Enovis Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AJG / Arthur J. Gallagher & Co.
ABG / Asbury Automotive Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
PZZA / Papa John's International, Inc.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
PNW / Pinnacle West Capital Corporation
AMAT / Applied Materials, Inc.
IP / International Paper Company
GEHC / GE HealthCare Technologies Inc.
SO / The Southern Company
ACN / Accenture plc
PG / The Procter & Gamble Company
QSR / Restaurant Brands International Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
AXP / American Express Company
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
DOW / Dow Inc.
WPC / W. P. Carey Inc.
MLI / Mueller Industries, Inc.
VRTS / Virtus Investment Partners, Inc.
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks, Inc.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
KLAC / KLA Corporation
ROL / Rollins, Inc.
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SV4 / SVB Financial Group
PK / Park Hotels & Resorts Inc.
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
UTHR / United Therapeutics Corporation
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
PLOW / Douglas Dynamics, Inc.
APAM / Artisan Partners Asset Management Inc.
ATVI / Activision Blizzard Inc
LFUS / Littelfuse, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FWONK / Formula One Group
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
MRNA / Moderna, Inc.
UMPQ / Umpqua Holdings Corp
CGNX / Cognex Corporation
BLKB / Blackbaud, Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
WING / Wingstop Inc.
ABB / ABB Ltd. - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DHIL / Diamond Hill Investment Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
HUM / Humana Inc.
WTW / Willis Towers Watson Public Limited Company
RMBS / Rambus Inc.
RUSHA / Rush Enterprises, Inc.
SRE / Sempra
HPQ / HP Inc.
MGM / MGM Resorts International
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
STZ / Constellation Brands, Inc.
HIFS / Hingham Institution for Savings
CC / The Chemours Company
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
EXPI / eXp World Holdings, Inc.
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
CMCSA / Comcast Corporation
NMIH / NMI Holdings, Inc.
MU / Micron Technology, Inc.
BLBD / Blue Bird Corporation
MCRI / Monarch Casino & Resort, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
CPSI / Computer Programs and Systems, Inc.
KMI / Kinder Morgan, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OLN / Olin Corporation
SATS / EchoStar Corporation
META / Meta Platforms, Inc.
KAI / Kadant Inc.
SSD / Simpson Manufacturing Co., Inc.
SLB / SLB N.V.
PPL / PPL Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
LBRDK / Liberty Broadband Corporation
GE / General Electric Company
TAP / Molson Coors Beverage Company
EG / Everest Group, Ltd.
MBUU / Malibu Boats, Inc.
FOXA / Fox Corporation
OMI / Accendra Health, Inc.
EHAB / Enhabit, Inc.
NDSN / Nordson Corporation
LAD / Lithia Motors, Inc.
WRB / W. R. Berkley Corporation
CNNE / Cannae Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
MAC / The Macerich Company
LIN / Linde plc
COF / Capital One Financial Corporation
COLB / Columbia Banking System, Inc.
PCAR / PACCAR Inc
VNT / Vontier Corporation
CIGI N / Colliers International Group Inc.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
FAST / Fastenal Company
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVS / CVS Health Corporation
SMBC / Southern Missouri Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
RS / Reliance, Inc.
GOOG / Alphabet Inc.
NVST / Envista Holdings Corporation
PINC / Premier, Inc.
COLD / Americold Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
MRO / Marathon Oil Corporation
ENB / Enbridge Inc.
BSY / Bentley Systems, Incorporated
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
HLNE / Hamilton Lane Incorporated
ST / Sensata Technologies Holding plc
TMUS / T-Mobile US, Inc.
CG / The Carlyle Group Inc.
ENPH / Enphase Energy, Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
RBC / RBC Bearings Incorporated
HAS / Hasbro, Inc.
FCX / Freeport-McMoRan Inc.
TTEC / TTEC Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
CTRA / Coterra Energy Inc.
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
TFC / Truist Financial Corporation
TREX / Trex Company, Inc.
TXN / Texas Instruments Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
BKH / Black Hills Corporation
MOH / Molina Healthcare, Inc.
ALGN / Align Technology, Inc.
VNOM / Viper Energy, Inc.
ALL / The Allstate Corporation
LAZ / Lazard, Inc.
HALO / Halozyme Therapeutics, Inc.
ESAB / ESAB Corporation
APA / APA Corporation
UHS / Universal Health Services, Inc.
EME / EMCOR Group, Inc.
ETR / Entergy Corporation
BIPC / Brookfield Infrastructure Corporation
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
PPG / PPG Industries, Inc.
AMCR / Amcor plc
DBX / Dropbox, Inc.
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
EPAM / EPAM Systems, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CE / Celanese Corporation
EQH / Equitable Holdings, Inc.
YUM / Yum! Brands, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
CUBE / CubeSmart
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
ALG / Alamo Group Inc.
MTD / Mettler-Toledo International Inc.
MRSH / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
GWW / W.W. Grainger, Inc.
V / Visa Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
CLX / The Clorox Company
WAT / Waters Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSTK / Shutterstock, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
CALX / Calix, Inc.
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
LGIH / LGI Homes, Inc.
SNPS / Synopsys, Inc.
FNF / Fidelity National Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
UGI / UGI Corporation
HIG / The Hartford Insurance Group, Inc.
MIDD / The Middleby Corporation
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
ICLR / ICON Public Limited Company
PLD / Prologis, Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
SIGI / Selective Insurance Group, Inc.
MCK / McKesson Corporation
NTAP / NetApp, Inc.
TD / The Toronto-Dominion Bank
CWST / Casella Waste Systems, Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
NMFC / New Mountain Finance Corporation
JNJ / Johnson & Johnson
STR / Sitio Royalties Corp.
ADP / Automatic Data Processing, Inc.
MSM / MSC Industrial Direct Co., Inc.
CPRT / Copart, Inc.
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OLED / Universal Display Corporation
ICHR / Ichor Holdings, Ltd.
J / Jacobs Solutions Inc.
TTC / The Toro Company
RXO / RXO, Inc.
HOMB / Home BancShares, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
CW / Curtiss-Wright Corporation
BEPC / Brookfield Renewable Corporation
MCO / Moody's Corporation
MO / Altria Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
SAM / The Boston Beer Company, Inc.
CDNS / Cadence Design Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CNC / Centene Corporation
STNG / Scorpio Tankers Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
EXP / Eagle Materials Inc.
RVTY / Revvity, Inc.
SHW / The Sherwin-Williams Company
JKHY / Jack Henry & Associates, Inc.
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
WWW / Wolverine World Wide, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
KMX / CarMax, Inc.
BXSL / Blackstone Secured Lending Fund
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
LPLA / LPL Financial Holdings Inc.
CASH / Pathward Financial, Inc.
GGG / Graco Inc.
IFF / International Flavors & Fragrances Inc.
XPO / XPO, Inc.
MTN / Vail Resorts, Inc.
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BIIB / Biogen Inc.
CHKP / Check Point Software Technologies Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
DE / Deere & Company
MRVI / Maravai LifeSciences Holdings, Inc.
OZK / Bank OZK
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
AX / Axos Financial, Inc.
BERY / Berry Global Group, Inc.
CASY / Casey's General Stores, Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
EHC / Encompass Health Corporation
PSX / Phillips 66
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
PFSI / PennyMac Financial Services, Inc.
NSP / Insperity, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
ESNT / Essent Group Ltd.
NXST / Nexstar Media Group, Inc.
GIS / General Mills, Inc.