Market Value14,414,846,000
Total Holdings359
File Date2020-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
CY / Cypress Semiconductor Corp.
XLNX / Xilinx, Inc.
CLX / The Clorox Company
SRE / Sempra
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
WELL / Welltower Inc.
MLAB / Mesa Laboratories, Inc.
DD / DuPont de Nemours, Inc.
NNN / NNN REIT, Inc.
VTR / Ventas, Inc.
JJSF / J&J Snack Foods Corp.
PAHC / Phibro Animal Health Corporation
CNK / Cinemark Holdings, Inc.
LSTR / Landstar System, Inc.
SIX / Six Flags Entertainment Corporation
SGC / Superior Group of Companies, Inc.
D / Dominion Energy, Inc.
PEGA / Pegasystems Inc.
PACW / Pacwest Bancorp
BLKB / Blackbaud, Inc.
ALE / ALLETE, Inc.
KAR / OPENLANE, Inc.
JBT / JBT Marel Corporation
AOS / A. O. Smith Corporation
STBA / S&T Bancorp, Inc.
AWK / American Water Works Company, Inc.
COLM / Columbia Sportswear Company
CEU / CES Energy Solutions Corp.
ORCL / Oracle Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
US0549371070 / BB&T Corp.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
V / Visa Inc.
MCO / Moody's Corporation
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
AFG / American Financial Group, Inc.
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
NDSN / Nordson Corporation
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
KNSL / Kinsale Capital Group, Inc.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
MZTI / The Marzetti Company
JNJ / Johnson & Johnson
RMD / ResMed Inc.
GWW / W.W. Grainger, Inc.
MTN / Vail Resorts, Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
MDP / Meredith Holdings Corp
LOW / Lowe's Companies, Inc.
BF.A / Brown-Forman Corporation
BRKS / Brooks Automation, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
VYNT / Vyant Bio, Inc.
US54142L1098 / LogMein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FLO / Flowers Foods, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
HRC / Hill-Rom Holdings Inc
CINF / Cincinnati Financial Corporation
872307903 / TCF Financial Corporation
RTN / Raytheon Co.
MSM / MSC Industrial Direct Co., Inc.
SNX / TD SYNNEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FR / First Industrial Realty Trust, Inc.
CDK / CDK Global Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
HREEF / Stans Energy Corp.
ATRI / Atrion Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BBSI / Barrett Business Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
RUTH / Ruths Hospitality Group Inc
HOFT / Hooker Furnishings Corporation
ROAG / Rogue One Inc
MKSI / MKS Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
USPH / U.S. Physical Therapy, Inc.
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
WSO / Watsco, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CSX / CSX Corporation
RPM / RPM International Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CW / Curtiss-Wright Corporation
HI / Hillenbrand, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
LMAT / LeMaitre Vascular, Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
DHI / D.R. Horton, Inc.
CSGS / CSG Systems International, Inc.
STE / STERIS plc
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
MKC / McCormick & Company, Incorporated
DCI / Donaldson Company, Inc.
TXRH / Texas Roadhouse, Inc.
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
CPK / Chesapeake Utilities Corporation
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
SSD / Simpson Manufacturing Co., Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
G / Genpact Limited
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
FSS / Federal Signal Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
AIT / Applied Industrial Technologies, Inc.
MSA / MSA Safety Incorporated
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ATR / AptarGroup, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
QADA / QAD, Inc. - Class A
MANT / Mantech International Corp - Class A
LCNB / LCNB Corp.
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAS / Hasbro, Inc.
MKTX / MarketAxess Holdings Inc.
US3024451011 / FLIR Systems, Inc.
CNXC / Concentrix Corporation
US62914B1008 / NIC Inc.
HCKT / The Hackett Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNPR / Juniper Networks, Inc.
US55027E1029 / Luminex Corporation
/ Cantel Medical Corp.
HIW / Highwoods Properties, Inc.
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
WGO / Winnebago Industries, Inc.
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
LYTS / LSI Industries Inc.
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
GNTX / Gentex Corporation
CVGW / Calavo Growers, Inc.
CBU / Community Financial System, Inc.
TPL / Texas Pacific Land Corporation
DLTR / Dollar Tree, Inc.
COR / Cencora, Inc.
UFPI / UFP Industries, Inc.
CONE / CyrusOne Inc
MAR / Marriott International, Inc.
NHC / National HealthCare Corporation
SHW / The Sherwin-Williams Company
PRGS / Progress Software Corporation
FIBK / First Interstate BancSystem, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
PRMRF / Paramount Resources Ltd.
CHE / Chemed Corporation
NKE / NIKE, Inc.
DOX / Amdocs Limited
FFBC / First Financial Bancorp.
CPT / Camden Property Trust
FBIN / Fortune Brands Innovations, Inc.
JOUT / Johnson Outdoors Inc.
CABO / Cable One, Inc.
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
PDCO / Patterson Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
US9021041085 / II-VI, Inc.
BCEXF / BCE Inc. - Preferred Stock
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
NXST / Nexstar Media Group, Inc.
CNI / Canadian National Railway Company
KSU / Kansas City Southern
RBA / RB Global, Inc.
ZBRA / Zebra Technologies Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
GBCI / Glacier Bancorp, Inc.
CCMP / CMC Materials Inc
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
LCII / LCI Industries
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
BAX / Baxter International Inc.
RMAX / RE/MAX Holdings, Inc.
CNMD / CONMED Corporation
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LLY / Eli Lilly and Company
BC / Brunswick Corporation
FITB / Fifth Third Bancorp
SLP / Simulations Plus, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
IPAR / Interparfums, Inc.
SLB / Schlumberger Limited
CFR / Cullen/Frost Bankers, Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
PLD / Prologis, Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WINA / Winmark Corporation
TFC / Truist Financial Corporation
BCPC / Balchem Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
HEI / HEICO Corporation
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
AVNT / Avient Corporation
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAG / Penske Automotive Group, Inc.
AAON / AAON, Inc.
POWI / Power Integrations, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
HMN / Horace Mann Educators Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
STAG / STAG Industrial, Inc.
ISRG / Intuitive Surgical, Inc.
BWXT / BWX Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
CI / The Cigna Group
CVX / Chevron Corporation
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
HPQ / HP Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVR / Evercore Inc.
HCSG / Healthcare Services Group, Inc.
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCL / Stepan Company
ALB / Albemarle Corporation
SON / Sonoco Products Company
T / AT&T Inc.
EHC / Encompass Health Corporation
OGS / ONE Gas, Inc.
WKC / World Kinect Corporation
ALC / Alcon Inc.
JKHY / Jack Henry & Associates, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)