Market Value14,251,004,256
Total Holdings379
File Date2025-01-24
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)
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
POWI / Power Integrations, Inc.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STKL / SunOpta Inc.
INTU / Intuit Inc.
CBT / Cabot Corporation
AOS / A. O. Smith Corporation
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
MSFT / Microsoft Corporation
TTC / The Toro Company
MDT / Medtronic plc
LAMR / Lamar Advertising Company
AIT / Applied Industrial Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
TER / Teradyne, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
CARR / Carrier Global Corporation
TDC / Teradata Corporation
SNA / Snap-on Incorporated
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
SIGI / Selective Insurance Group, Inc.
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
OGS / ONE Gas, Inc.
PRGS / Progress Software Corporation
AVB / AvalonBay Communities, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNI / Canadian National Railway Company
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
SO / The Southern Company
BRKR / Bruker Corporation
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CRI / Carter's, Inc.
CVCO / Cavco Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
BFA / Brown-Forman Corp. - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLTO / Veralto Corporation
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
K / Kellanova
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
SCI / Service Corporation International
OTIS / Otis Worldwide Corporation
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
GMED / Globus Medical, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
ALV / Autoliv, Inc.
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
CSGS / CSG Systems International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GPC / Genuine Parts Company
SFM / Sprouts Farmers Market, Inc.
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
BLD / TopBuild Corp.
IBP / Installed Building Products, Inc.
PNC / The PNC Financial Services Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
ORLY / O'Reilly Automotive, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
JEF / Jefferies Financial Group Inc.
CPT / Camden Property Trust
COLM / Columbia Sportswear Company
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
CSL / Carlisle Companies Incorporated
AFG / American Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
ACI / Albertsons Companies, Inc.
AWK / American Water Works Company, Inc.
RPM / RPM International Inc.
HUBB / Hubbell Incorporated
MTB / M&T Bank Corporation
CORT / Corcept Therapeutics Incorporated
IDCC / InterDigital, Inc.
CDW / CDW Corporation
NTAP / NetApp, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
CVX / Chevron Corporation
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
COO / The Cooper Companies, Inc.
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
HD / The Home Depot, Inc.
FCPT / Four Corners Property Trust, Inc.
CMA / Comerica Incorporated
DHI / D.R. Horton, Inc.
EXLS / ExlService Holdings, Inc.
UFPT / UFP Technologies, Inc.
FSLR / First Solar, Inc.
AME / AMETEK, Inc.
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
BEN / Franklin Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DELL / Dell Technologies Inc.
EA / Electronic Arts Inc.
HP / Helmerich & Payne, Inc.
BFB / Brown-Forman Corp. - Class B
DE / Deere & Company
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
MEDP / Medpace Holdings, Inc.
CABO / Cable One, Inc.
DD / DuPont de Nemours, Inc.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
RVTY / Revvity, Inc.
AZPN / Aspen Technology, Inc.
MRO / Marathon Oil Corporation
NYT / The New York Times Company
CI / The Cigna Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
JLL / Jones Lang LaSalle Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SXT / Sensient Technologies Corporation
WTRG / Essential Utilities, Inc.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
AMGN / Amgen Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
ATR / AptarGroup, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
CLB / Core Laboratories Inc.
SPY / SPDR S&P 500 ETF
TFX / Teleflex Incorporated
HALO / Halozyme Therapeutics, Inc.
UPS / United Parcel Service, Inc.
VMI / Valmont Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CATY / Cathay General Bancorp
PLXS / Plexus Corp.
LMT / Lockheed Martin Corporation
FELE / Franklin Electric Co., Inc.
SOLV / Solventum Corporation
TRMB / Trimble Inc.
CSX / CSX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
SSTK / Shutterstock, Inc.
STZ / Constellation Brands, Inc.
CHE / Chemed Corporation
NSP / Insperity, Inc.
ANET / Arista Networks Inc
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
CPK / Chesapeake Utilities Corporation
BALL / Ball Corporation
ITT / ITT Inc.
IPG / The Interpublic Group of Companies, Inc.
SABR / Sabre Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLGN / Silgan Holdings Inc.
INDB / Independent Bank Corp.
BRKL / Brookline Bancorp, Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc.
NDSN / Nordson Corporation
PH / Parker-Hannifin Corporation
THG / The Hanover Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
DFIN / Donnelley Financial Solutions, Inc.
SPGI / S&P Global Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
IBOC / International Bancshares Corporation
AMCR / Amcor plc
COP / ConocoPhillips
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
CB / Chubb Limited
UTL / Unitil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
MGY / Magnolia Oil & Gas Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
BA / The Boeing Company
ON / ON Semiconductor Corporation
LANC / Lancaster Colony Corporation
INMD / InMode Ltd.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAE / Haemonetics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ZBRA / Zebra Technologies Corporation
A / Agilent Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HON / Honeywell International Inc.
LFUS / Littelfuse, Inc.
DLB / Dolby Laboratories, Inc.
ACLS / Axcelis Technologies, Inc.
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
MTDR / Matador Resources Company
CTAS / Cintas Corporation
CBSH / Commerce Bancshares, Inc.
AYI / Acuity Inc.
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
TD / The Toronto-Dominion Bank
XYL / Xylem Inc.
PBH / Prestige Consumer Healthcare Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BN / Brookfield Corporation
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNS / Cohen & Steers, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
FIX / Comfort Systems USA, Inc.
SMPL / The Simply Good Foods Company
CUBE / CubeSmart
STT / State Street Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
ICUI / ICU Medical, Inc.
CMI / Cummins Inc.
WHD / Cactus, Inc.
FAST / Fastenal Company
ALLE / Allegion plc
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
BMI / Badger Meter, Inc.
ROST / Ross Stores, Inc.
CRVL / CorVel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SRCE / 1st Source Corporation
OMC / Omnicom Group Inc.
CHH / Choice Hotels International, Inc.
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
MANH / Manhattan Associates, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
PPG / PPG Industries, Inc.
TREX / Trex Company, Inc.
HRB / H&R Block, Inc.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
QLYS / Qualys, Inc.
AAPL / Apple Inc.