Market Value10,904,472,000
Total Holdings347
File Date2019-05-13
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)
LYTS / LSI Industries Inc.
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
MLAB / Mesa Laboratories, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
GE / General Electric Company
VAC / Marriott Vacations Worldwide Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WAB / Westinghouse Air Brake Technologies Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SPG / Simon Property Group, Inc.
AIT / Applied Industrial Technologies, Inc.
WELL / Welltower Inc.
MTN / Vail Resorts, Inc.
BBSI / Barrett Business Services, Inc.
BLKB / Blackbaud, Inc.
JBT / JBT Marel Corporation
MATW / Matthews International Corporation
MDSO / Medidata Solutions, Inc.
PACW / Pacwest Bancorp
SABR / Sabre Corporation
CY / Cypress Semiconductor Corp.
LSTR / Landstar System, Inc.
NVEC / NVE Corporation
NNN / NNN REIT, Inc.
COLM / Columbia Sportswear Company
STI / Solidion Technology, Inc.
US62914B1008 / NIC Inc.
HOFT / Hooker Furnishings Corporation
US54142L1098 / LogMein, Inc.
JJSF / J&J Snack Foods Corp.
CHX / ChampionX Corporation
SNX / TD SYNNEX Corporation
UPS / United Parcel Service, Inc.
CRI / Carter's, Inc.
HPE / Hewlett Packard Enterprise Company
CEU / CES Energy Solutions Corp.
RAVN / Raven Industries, Inc.
US0549371070 / BB&T Corp.
WPC / W. P. Carey Inc.
BR / Broadridge Financial Solutions, Inc.
OEC / Orion S.A.
AVGO / Broadcom Inc.
AXP / American Express Company
V / Visa Inc.
MDP / Meredith Holdings Corp
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
BRKS / Brooks Automation, Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
57772K101 / Maxim Integrated Products Inc.
CNXC / Concentrix Corporation
FLO / Flowers Foods, Inc.
CMI / Cummins Inc.
PEGA / Pegasystems Inc.
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
MAR / Marriott International, Inc.
PSMT / PriceSmart, Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
GMED / Globus Medical, Inc.
KAR / OPENLANE, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ROAG / Rogue One Inc
BCE / BCE Inc.
OMCL / Omnicell, Inc.
STBA / S&T Bancorp, Inc.
MKSI / MKS Inc.
RUTH / Ruths Hospitality Group Inc
VMI / Valmont Industries, Inc.
SGC / Superior Group of Companies, Inc.
/ GasLog Ltd
SIX / Six Flags Entertainment Corporation
TEN / Tsakos Energy Navigation Limited
FORR / Forrester Research, Inc.
ATRI / Atrion Corporation
PAHC / Phibro Animal Health Corporation
CNK / Cinemark Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
QADA / QAD, Inc. - Class A
DRI / Darden Restaurants, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LOW / Lowe's Companies, Inc.
VYNT / Vyant Bio, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
US3024451011 / FLIR Systems, Inc.
HCKT / The Hackett Group, Inc.
BC / Brunswick Corporation
/ Cantel Medical Corp.
TXN / Texas Instruments Incorporated
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
HIW / Highwoods Properties, Inc.
CNI / Canadian National Railway Company
EXR / Extra Space Storage Inc.
CVGW / Calavo Growers, Inc.
CBU / Community Financial System, Inc.
JNPR / Juniper Networks, Inc.
AVY / Avery Dennison Corporation
BIIB / Biogen Inc.
CONE / CyrusOne Inc
POWI / Power Integrations, Inc.
SMG / The Scotts Miracle-Gro Company
NHC / National HealthCare Corporation
TEL / TE Connectivity plc
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
JOUT / Johnson Outdoors Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
NI / NiSource Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
US9021041085 / II-VI, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
XLNX / Xilinx, Inc.
PDCO / Patterson Companies, Inc.
DOW / Dow Inc.
UFPI / UFP Industries, Inc.
JCI / Johnson Controls International plc
GBCI / Glacier Bancorp, Inc.
HREEF / Stans Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
CCMP / CMC Materials Inc
VLO / Valero Energy Corporation
LCII / LCI Industries
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
FSS / Federal Signal Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XRAY / DENTSPLY SIRONA Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
AVNT / Avient Corporation
SRE / Sempra
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
FAST / Fastenal Company
PSX / Phillips 66
CI / The Cigna Group
CABO / Cable One, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMAX / RE/MAX Holdings, Inc.
OLED / Universal Display Corporation
WM / Waste Management, Inc.
FIBK / First Interstate BancSystem, Inc.
ETN / Eaton Corporation plc
STAG / STAG Industrial, Inc.
SHW / The Sherwin-Williams Company
ATO / Atmos Energy Corporation
DCI / Donaldson Company, Inc.
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
HD / The Home Depot, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
SLP / Simulations Plus, Inc.
PAYX / Paychex, Inc.
PRGS / Progress Software Corporation
PFE / Pfizer Inc.
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
SAPA / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
FFBC / First Financial Bancorp.
HSY / The Hershey Company
CSGS / CSG Systems International, Inc.
STE / STERIS plc
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
NKE / NIKE, Inc.
AFG / American Financial Group, Inc.
SO / The Southern Company
ELS / Equity LifeStyle Properties, Inc.
LCNB / LCNB Corp.
ATR / AptarGroup, Inc.
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
ACN / Accenture plc
HI / Hillenbrand, Inc.
DOX / Amdocs Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ES / Eversource Energy
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
IPAR / Interparfums, Inc.
CDW / CDW Corporation
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
HCSG / Healthcare Services Group, Inc.
BBY / Best Buy Co., Inc.
HEI / HEICO Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFC / V.F. Corporation
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
CPT / Camden Property Trust
BA / The Boeing Company
CFR / Cullen/Frost Bankers, Inc.
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
MDT / Medtronic plc
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
TPL / Texas Pacific Land Corporation
ENB / Enbridge Inc.
HMN / Horace Mann Educators Corporation
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SON / Sonoco Products Company
GIS / General Mills, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
ADI / Analog Devices, Inc.
CHE / Chemed Corporation
NXST / Nexstar Media Group, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
BFB / Brown-Forman Corp. - Class B
CSX / CSX Corporation
INTC / Intel Corporation
KR / The Kroger Co.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
LMAT / LeMaitre Vascular, Inc.
AAPL / Apple Inc.
SCL / Stepan Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
MKTX / MarketAxess Holdings Inc.
WINA / Winmark Corporation
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
CMCSA / Comcast Corporation
MSA / MSA Safety Incorporated
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
ET / Energy Transfer LP - Limited Partnership
TFX / Teleflex Incorporated
AMT / American Tower Corporation
LFUS / Littelfuse, Inc.
PRMRF / Paramount Resources Ltd.
SYY / Sysco Corporation
BCPC / Balchem Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
USPH / U.S. Physical Therapy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.
EVR / Evercore Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
TXRH / Texas Roadhouse, Inc.
AAON / AAON, Inc.
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NDSN / Nordson Corporation
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
GNTX / Gentex Corporation
WST / West Pharmaceutical Services, Inc.
HBAN / Huntington Bancshares Incorporated