Market Value13,834,946,000
Total Holdings352
File Date2019-11-14
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)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SPG / Simon Property Group, Inc.
STE / STERIS plc
CCMP / CMC Materials Inc
BCE / BCE Inc.
IAA / IAA Inc
OEC / Orion S.A.
CHX / ChampionX Corporation
CRI / Carter's, Inc.
WELL / Welltower Inc.
MKSI / MKS Inc.
OGS / ONE Gas, Inc.
AIT / Applied Industrial Technologies, Inc.
KMB / Kimberly-Clark Corporation
BLKB / Blackbaud, Inc.
US62914B1008 / NIC Inc.
BBSI / Barrett Business Services, Inc.
CY / Cypress Semiconductor Corp.
KAR / OPENLANE, Inc.
BNS / The Bank of Nova Scotia
PACW / Pacwest Bancorp
HCKT / The Hackett Group, Inc.
US54142L1098 / LogMein, Inc.
JJSF / J&J Snack Foods Corp.
COLM / Columbia Sportswear Company
WGO / Winnebago Industries, Inc.
US55027E1029 / Luminex Corporation
JBT / JBT Marel Corporation
PAHC / Phibro Animal Health Corporation
OMCL / Omnicell, Inc.
CHE / Chemed Corporation
CEU / CES Energy Solutions Corp.
MTN / Vail Resorts, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
BC / Brunswick Corporation
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
ATO / Atmos Energy Corporation
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
SON / Sonoco Products Company
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
CME / CME Group Inc.
MMM / 3M Company
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
MDP / Meredith Holdings Corp
BRKS / Brooks Automation, Inc.
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
ALB / Albemarle Corporation
CINF / Cincinnati Financial Corporation
VYNT / Vyant Bio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CNXC / Concentrix Corporation
FLO / Flowers Foods, Inc.
CMI / Cummins Inc.
ALE / ALLETE, Inc.
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
SABR / Sabre Corporation
D / Dominion Energy, Inc.
872307903 / TCF Financial Corporation
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
AOS / A. O. Smith Corporation
MSM / MSC Industrial Direct Co., Inc.
HPE / Hewlett Packard Enterprise Company
GBCI / Glacier Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
LSTR / Landstar System, Inc.
ROAG / Rogue One Inc
STBA / S&T Bancorp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
HOFT / Hooker Furnishings Corporation
VAC / Marriott Vacations Worldwide Corporation
US0549371070 / BB&T Corp.
ATRI / Atrion Corporation
SGC / Superior Group of Companies, Inc.
QADA / QAD, Inc. - Class A
PEGA / Pegasystems Inc.
CNK / Cinemark Holdings, Inc.
THO / THOR Industries, Inc.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
US3024451011 / FLIR Systems, Inc.
JNPR / Juniper Networks, Inc.
/ Cantel Medical Corp.
HON / Honeywell International Inc.
CHKP / Check Point Software Technologies Ltd.
WINA / Winmark Corporation
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
LCNB / LCNB Corp.
LIN / Linde plc
TTEK / Tetra Tech, Inc.
TFX / Teleflex Incorporated
BCPC / Balchem Corporation
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
CW / Curtiss-Wright Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
ELS / Equity LifeStyle Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
SSD / Simpson Manufacturing Co., Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
SRE / Sempra
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
HI / Hillenbrand, Inc.
WSO / Watsco, Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
STAG / STAG Industrial, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
DOX / Amdocs Limited
LMAT / LeMaitre Vascular, Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
CTAS / Cintas Corporation
G / Genpact Limited
ES / Eversource Energy
MSA / MSA Safety Incorporated
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
PSX / Phillips 66
FFBC / First Financial Bancorp.
ISRG / Intuitive Surgical, Inc.
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KLAC / KLA Corporation
PRMRF / Paramount Resources Ltd.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
HIW / Highwoods Properties, Inc.
CNI / Canadian National Railway Company
EXR / Extra Space Storage Inc.
NNN / NNN REIT, Inc.
FR / First Industrial Realty Trust, Inc.
CVGW / Calavo Growers, Inc.
CBU / Community Financial System, Inc.
MANT / Mantech International Corp - Class A
CNMD / CONMED Corporation
MLAB / Mesa Laboratories, Inc.
CONE / CyrusOne Inc
MAR / Marriott International, Inc.
US9021041085 / II-VI, Inc.
NHC / National HealthCare Corporation
BX / Blackstone Inc.
VTR / Ventas, Inc.
TPL / Texas Pacific Land Corporation
HMN / Horace Mann Educators Corporation
PDCO / Patterson Companies, Inc.
UFPI / UFP Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JOUT / Johnson Outdoors Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SMG / The Scotts Miracle-Gro Company
KSU / Kansas City Southern
FDX / FedEx Corporation
XLNX / Xilinx, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LYTS / LSI Industries Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
MCO / Moody's Corporation
LFUS / Littelfuse, Inc.
GNTX / Gentex Corporation
ATR / AptarGroup, Inc.
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
NXST / Nexstar Media Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
SCL / Stepan Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BA / The Boeing Company
BAC / Bank of America Corporation
HREEF / Stans Energy Corp.
HCSG / Healthcare Services Group, Inc.
CHD / Church & Dwight Co., Inc.
LCII / LCI Industries
XRAY / DENTSPLY SIRONA Inc.
FTV / Fortive Corporation
DOV / Dover Corporation
GOOG / Alphabet Inc.
RMAX / RE/MAX Holdings, Inc.
RMD / ResMed Inc.
DCI / Donaldson Company, Inc.
INTC / Intel Corporation
GE / General Electric Company
COR / Cencora, Inc.
CGNX / Cognex Corporation
CABO / Cable One, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
CSGS / CSG Systems International, Inc.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEI / HEICO Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
EVR / Evercore Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
ACN / Accenture plc
POWI / Power Integrations, Inc.
AMGN / Amgen Inc.
SLP / Simulations Plus, Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
TXRH / Texas Roadhouse, Inc.
CPT / Camden Property Trust
NKE / NIKE, Inc.
MZTI / The Marzetti Company
FI / Fiserv, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IPAR / Interparfums, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
AFG / American Financial Group, Inc.
FIBK / First Interstate BancSystem, Inc.
AVNT / Avient Corporation
ADP / Automatic Data Processing, Inc.
USPH / U.S. Physical Therapy, Inc.
PRGS / Progress Software Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
FSS / Federal Signal Corporation
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
NDSN / Nordson Corporation
HUBB / Hubbell Incorporated
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
VFC / V.F. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
CPK / Chesapeake Utilities Corporation
COP / ConocoPhillips
T / AT&T Inc.
CLX / The Clorox Company
WKC / World Kinect Corporation
ALC / Alcon Inc.
EHC / Encompass Health Corporation
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.