Market Value13,506,512,000
Total Holdings354
File Date2019-08-12
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)
UFPI / UFP Industries, Inc.
G / Genpact Limited
FDX / FedEx Corporation
/ GasLog Ltd
WAB / Westinghouse Air Brake Technologies Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NNN / NNN REIT, Inc.
WGO / Winnebago Industries, Inc.
HPE / Hewlett Packard Enterprise Company
KAR / OPENLANE, Inc.
ROAG / Rogue One Inc
PAHC / Phibro Animal Health Corporation
PEGA / Pegasystems Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALE / ALLETE, Inc.
HCKT / The Hackett Group, Inc.
CY / Cypress Semiconductor Corp.
GMED / Globus Medical, Inc.
MDSO / Medidata Solutions, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US54142L1098 / LogMein, Inc.
IAA / IAA Inc
OEC / Orion S.A.
SIX / Six Flags Entertainment Corporation
HOFT / Hooker Furnishings Corporation
JJSF / J&J Snack Foods Corp.
MKSI / MKS Inc.
CRI / Carter's, Inc.
MTN / Vail Resorts, Inc.
CEU / CES Energy Solutions Corp.
MANT / Mantech International Corp - Class A
RAVN / Raven Industries, Inc.
RUTH / Ruths Hospitality Group Inc
US0549371070 / BB&T Corp.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
MDP / Meredith Holdings Corp
BRKS / Brooks Automation, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
V / Visa Inc.
57772K101 / Maxim Integrated Products Inc.
BR / Broadridge Financial Solutions, Inc.
FLO / Flowers Foods, Inc.
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
T / AT&T Inc.
SABR / Sabre Corporation
D / Dominion Energy, Inc.
872307903 / TCF Financial Corporation
FAST / Fastenal Company
ABBV / AbbVie Inc.
RTN / Raytheon Co.
WPC / W. P. Carey Inc.
MSM / MSC Industrial Direct Co., Inc.
MAR / Marriott International, Inc.
PSMT / PriceSmart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NVEC / NVE Corporation
VMI / Valmont Industries, Inc.
TEN / Tsakos Energy Navigation Limited
SGC / Superior Group of Companies, Inc.
STBA / S&T Bancorp, Inc.
ATRI / Atrion Corporation
OMCL / Omnicell, Inc.
BLKB / Blackbaud, Inc.
JBT / JBT Marel Corporation
LSTR / Landstar System, Inc.
PACW / Pacwest Bancorp
VAC / Marriott Vacations Worldwide Corporation
/ Cantel Medical Corp.
BBSI / Barrett Business Services, Inc.
BCE / BCE Inc.
MATW / Matthews International Corporation
CHX / ChampionX Corporation
MO / Altria Group, Inc.
CNK / Cinemark Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
HRL / Hormel Foods Corporation
QADA / QAD, Inc. - Class A
DRI / Darden Restaurants, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VYNT / Vyant Bio, Inc.
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
US3024451011 / FLIR Systems, Inc.
CNXC / Concentrix Corporation
US62914B1008 / NIC Inc.
SNX / TD SYNNEX Corporation
BC / Brunswick Corporation
GPC / Genuine Parts Company
PSA / Public Storage
CMI / Cummins Inc.
HIW / Highwoods Properties, Inc.
EXR / Extra Space Storage Inc.
GWW / W.W. Grainger, Inc.
CVGW / Calavo Growers, Inc.
GD / General Dynamics Corporation
CBU / Community Financial System, Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
CONE / CyrusOne Inc
KSU / Kansas City Southern
TXN / Texas Instruments Incorporated
NHC / National HealthCare Corporation
MLAB / Mesa Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
CDW / CDW Corporation
VTR / Ventas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
JNPR / Juniper Networks, Inc.
CINF / Cincinnati Financial Corporation
AVY / Avery Dennison Corporation
JOUT / Johnson Outdoors Inc.
AOS / A. O. Smith Corporation
US9021041085 / II-VI, Inc.
CABO / Cable One, Inc.
TPL / Texas Pacific Land Corporation
LW / Lamb Weston Holdings, Inc.
COR / Cencora, Inc.
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
PDCO / Patterson Companies, Inc.
GBCI / Glacier Bancorp, Inc.
HREEF / Stans Energy Corp.
MSA / MSA Safety Incorporated
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
PRMRF / Paramount Resources Ltd.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
CCMP / CMC Materials Inc
TTEK / Tetra Tech, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
CAT / Caterpillar Inc.
LMAT / LeMaitre Vascular, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
NXST / Nexstar Media Group, Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
RMAX / RE/MAX Holdings, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
TFX / Teleflex Incorporated
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
CSGS / CSG Systems International, Inc.
MCO / Moody's Corporation
WINA / Winmark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
USPH / U.S. Physical Therapy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POWI / Power Integrations, Inc.
PAYX / Paychex, Inc.
CHE / Chemed Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CNMD / CONMED Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
HMN / Horace Mann Educators Corporation
TGT / Target Corporation
MKC / McCormick & Company, Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
PRGS / Progress Software Corporation
CE / Celanese Corporation
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
BWXT / BWX Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
LYTS / LSI Industries Inc.
VFC / V.F. Corporation
AFG / American Financial Group, Inc.
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
ELS / Equity LifeStyle Properties, Inc.
HI / Hillenbrand, Inc.
WSO / Watsco, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
STAG / STAG Industrial, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
LIN / Linde plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
LCNB / LCNB Corp.
CCI / Crown Castle Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHI / D.R. Horton, Inc.
ES / Eversource Energy
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
CHKP / Check Point Software Technologies Ltd.
AVNT / Avient Corporation
ATR / AptarGroup, Inc.
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
PLD / Prologis, Inc.
CLX / The Clorox Company
SSD / Simpson Manufacturing Co., Inc.
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
KLAC / KLA Corporation
IPAR / Interparfums, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
LCII / LCI Industries
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
FFBC / First Financial Bancorp.
NKE / NIKE, Inc.
FIBK / First Interstate BancSystem, Inc.
BCPC / Balchem Corporation
ELV / Elevance Health, Inc.
SON / Sonoco Products Company
SCL / Stepan Company
TXRH / Texas Roadhouse, Inc.
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CFR / Cullen/Frost Bankers, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FSS / Federal Signal Corporation
PSX / Phillips 66
HAS / Hasbro, Inc.
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
MZTI / The Marzetti Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
SLP / Simulations Plus, Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
GLW / Corning Incorporated
MDT / Medtronic plc
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
EVR / Evercore Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
STE / STERIS plc
CPT / Camden Property Trust
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LFUS / Littelfuse, Inc.
HEI / HEICO Corporation
INTC / Intel Corporation
CSX / CSX Corporation
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
HCSG / Healthcare Services Group, Inc.
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
CPK / Chesapeake Utilities Corporation
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
ALC / Alcon Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
DHR / Danaher Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
MKTX / MarketAxess Holdings Inc.
NDSN / Nordson Corporation
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
EHC / Encompass Health Corporation
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation