Market Value2,773,082,000
Total Holdings250
File Date2019-10-25
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)
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
US9487411038 / Weingarten Realty Investors
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
UFPT / UFP Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
PLOW / Douglas Dynamics, Inc.
SKYW / SkyWest, Inc.
UBSI / United Bankshares, Inc.
HAS / Hasbro, Inc.
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
DEA / Easterly Government Properties, Inc.
872307903 / TCF Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HIW / Highwoods Properties, Inc.
SCI / Service Corporation International
OUT / OUTFRONT Media Inc.
NWE / NorthWestern Energy Group, Inc.
ROG / Rogers Corporation
904784709 / Unilever N.V.
BDN / Brandywine Realty Trust
HCSG / Healthcare Services Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
CCF / Chase Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
ABM / ABM Industries Incorporated
EG / Everest Group, Ltd.
CPT / Camden Property Trust
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CXW / CoreCivic, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
RHP / Ryman Hospitality Properties, Inc.
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
MNR / Mach Natural Resources LP
RLJ / RLJ Lodging Trust
WY / Weyerhaeuser Company
EQR / Equity Residential
SMP / Standard Motor Products, Inc.
DOX / Amdocs Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US1011191053 / Boston Private Financial Hldg Inc
AXP / American Express Company
LSI / Life Storage Inc - Registered Shares
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
AMZN / Amazon.com, Inc.
EXPI / eXp World Holdings, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
DORM / Dorman Products, Inc.
NUVA / Nuvasive Inc
TRNS / Transcat, Inc.
CATC / Cambridge Bancorp
CELH / Celsius Holdings, Inc.
PRFT / Perficient, Inc.
TEL / TE Connectivity plc
LBRDK / Liberty Broadband Corporation
MMM / 3M Company
NI / NiSource Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
BWXT / BWX Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSA / MSA Safety Incorporated
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
ICFI / ICF International, Inc.
HUBB / Hubbell Incorporated
CMCSA / Comcast Corporation
WWD / Woodward, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
HES / Hess Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
ES / Eversource Energy
FNKO / Funko, Inc.
Y / Alleghany Corp.
PPL / PPL Corporation
BMRC / Bank of Marin Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
KIM / Kimco Realty Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARB / Carbonite, Inc.
US62914B1008 / NIC Inc.
VRRM / Verra Mobility Corporation
THRM / Gentherm Incorporated
HOFT / Hooker Furnishings Corporation
CNK / Cinemark Holdings, Inc.
PRIM / Primoris Services Corporation
KAR / OPENLANE, Inc.
COG / Cabot Oil & Gas Corp.
SECO / Secoo Holding Ltd
EBIX / Ebix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FHB / First Hawaiian, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
US54142L1098 / LogMein, Inc.
FFBC / First Financial Bancorp.
HSIC / Henry Schein, Inc.
EBAY / eBay Inc.
FHI / Federated Hermes, Inc.
PSMT / PriceSmart, Inc.
EFX / Equifax Inc.
HXL / Hexcel Corporation
PSX / Phillips 66
CDK / CDK Global Inc
CSGS / CSG Systems International, Inc.
ACC / American Campus Communities Inc.
MHK / Mohawk Industries, Inc.
WEC / WEC Energy Group, Inc.
KAMN / Kaman Corporation
SYY / Sysco Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
AIR / AAR Corp.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ROAD / Construction Partners, Inc.
IAA / IAA Inc
DRQ / Dril-Quip, Inc.
LDOS / Leidos Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
B / Barrick Mining Corporation
XRAY / DENTSPLY SIRONA Inc.
FRC / First Republic Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COLB / Columbia Banking System, Inc.
SBNY / Signature Bank
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVEE / NV5 Global, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
UI / Ubiquiti Inc.
ABBV / AbbVie Inc.
CBU / Community Financial System, Inc.
LOW / Lowe's Companies, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CB / Chubb Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIS / The Walt Disney Company
NSA / National Storage Affiliates Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPM / RPM International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAIC / Science Applications International Corporation
RMD / ResMed Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
MKL / Markel Group Inc.
BSX / Boston Scientific Corporation
ROCK / Gibraltar Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GPC / Genuine Parts Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVY / Avery Dennison Corporation
WINA / Winmark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CVCO / Cavco Industries, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
BAH / Booz Allen Hamilton Holding Corporation
CL / Colgate-Palmolive Company
STT / State Street Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
POR / Portland General Electric Company
SSNC / SS&C Technologies Holdings, Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FDS / FactSet Research Systems Inc.
IT / Gartner, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
EPAM / EPAM Systems, Inc.
ALC / Alcon Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IMXI / International Money Express, Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGY / Magnolia Oil & Gas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FAF / First American Financial Corporation
V / Visa Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
FLIC / The First of Long Island Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOS / A. O. Smith Corporation
SO / The Southern Company
HELE / Helen of Troy Limited
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
SYK / Stryker Corporation
STAG / STAG Industrial, Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SON / Sonoco Products Company
SUI / Sun Communities, Inc.
HOLX / Hologic, Inc.
DG / Dollar General Corporation
HUN / Huntsman Corporation
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
CASY / Casey's General Stores, Inc.