Market Value11,473,089,000
Total Holdings329
File Date2020-05-26
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)
BAH / Booz Allen Hamilton Holding Corporation
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
SNX / TD SYNNEX Corporation
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
XLNX / Xilinx, Inc.
SON / Sonoco Products Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
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.
ITW / Illinois Tool Works Inc.
NXST / Nexstar Media Group, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
NDSN / Nordson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
IBM / International Business Machines Corporation
T / AT&T Inc.
PWR / Quanta Services, Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
CME / CME Group Inc.
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
RMD / ResMed Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
ROAG / Rogue One Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WSO / Watsco, Inc.
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
LCNB / LCNB Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
CVX / Chevron Corporation
OGS / ONE Gas, Inc.
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
ELS / Equity LifeStyle Properties, Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
CAT / Caterpillar Inc.
WMT / Walmart Inc.
DOV / Dover Corporation
ADI / Analog Devices, Inc.
G / Genpact Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UFPI / UFP Industries, Inc.
CPK / Chesapeake Utilities Corporation
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
CVS / CVS Health Corporation
ES / Eversource Energy
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EHC / Encompass Health Corporation
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
PRMRF / Paramount Resources Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MTN / Vail Resorts, Inc.
CVGW / Calavo Growers, Inc.
ATRI / Atrion Corporation
NNN / NNN REIT, Inc.
SGC / Superior Group of Companies, Inc.
ITGR / Integer Holdings Corporation
AWK / American Water Works Company, Inc.
MKSI / MKS Inc.
STBA / S&T Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KHC / The Kraft Heinz Company
JJSF / J&J Snack Foods Corp.
WGO / Winnebago Industries, Inc.
SLP / Simulations Plus, Inc.
AVY / Avery Dennison Corporation
POWI / Power Integrations, Inc.
CEU / CES Energy Solutions Corp.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
NHC / National HealthCare Corporation
RUTH / Ruths Hospitality Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
AVNT / Avient Corporation
FR / First Industrial Realty Trust, Inc.
MDP / Meredith Holdings Corp
BRKS / Brooks Automation, Inc.
GD / General Dynamics Corporation
PAG / Penske Automotive Group, Inc.
MKTX / MarketAxess Holdings Inc.
ZBRA / Zebra Technologies Corporation
MRK / Merck & Co., Inc.
STE / STERIS plc
BLKB / Blackbaud, Inc.
US3024451011 / FLIR Systems, Inc.
BNS / The Bank of Nova Scotia
US54142L1098 / LogMein, Inc.
57772K101 / Maxim Integrated Products Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CNXC / Concentrix Corporation
CMI / Cummins Inc.
IPAR / Interparfums, Inc.
HRC / Hill-Rom Holdings Inc
INTC / Intel Corporation
D / Dominion Energy, Inc.
872307903 / TCF Financial Corporation
RTN / Raytheon Co.
MSM / MSC Industrial Direct Co., Inc.
CDK / CDK Global Inc
CABO / Cable One, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCL / Stepan Company
CFR / Cullen/Frost Bankers, Inc.
COLM / Columbia Sportswear Company
PACW / Pacwest Bancorp
ALK / Alaska Air Group, Inc.
WTS / Watts Water Technologies, Inc.
MU / Micron Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
/ Cantel Medical Corp.
JBT / JBT Marel Corporation
VAC / Marriott Vacations Worldwide Corporation
SIX / Six Flags Entertainment Corporation
BBSI / Barrett Business Services, Inc.
KAR / OPENLANE, Inc.
PEGA / Pegasystems Inc.
LSTR / Landstar System, Inc.
HOFT / Hooker Furnishings Corporation
CNK / Cinemark Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PRGS / Progress Software Corporation
CE / Celanese Corporation
ADBE / Adobe Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
QADA / QAD, Inc. - Class A
DRI / Darden Restaurants, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
US62914B1008 / NIC Inc.
HCKT / The Hackett Group, Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.
US55027E1029 / Luminex Corporation
BC / Brunswick Corporation
GE / General Electric Company
MAR / Marriott International, Inc.
HIW / Highwoods Properties, Inc.
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
CBU / Community Financial System, Inc.
LMAT / LeMaitre Vascular, Inc.
VLO / Valero Energy Corporation
USPH / U.S. Physical Therapy, Inc.
LIN / Linde plc
AIT / Applied Industrial Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
IEX / IDEX Corporation
MZTI / The Marzetti Company
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
CW / Curtiss-Wright Corporation
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
PLUG / Plug Power Inc.
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
CONE / CyrusOne Inc
META / Meta Platforms, Inc.
BF.A / Brown-Forman Corporation
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFBC / First Financial Bancorp.
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
MANT / Mantech International Corp - Class A
AAPL / Apple Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
VTR / Ventas, Inc.
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THO / THOR Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
JOUT / Johnson Outdoors Inc.
TROW / T. Rowe Price Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
CSGS / CSG Systems International, Inc.
SMG / The Scotts Miracle-Gro Company
KSU / Kansas City Southern
BFB / Brown-Forman Corp. - Class B
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COR / Cencora, Inc.
SO / The Southern Company
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
WINA / Winmark Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
DOX / Amdocs Limited
CDW / CDW Corporation
SRE / Sempra
CI / The Cigna Group
STAG / STAG Industrial, Inc.
FSS / Federal Signal Corporation
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
FIBK / First Interstate BancSystem, Inc.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
MLAB / Mesa Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
HEI / HEICO Corporation
BCPC / Balchem Corporation
GBCI / Glacier Bancorp, Inc.
ENB / Enbridge Inc.
XRAY / DENTSPLY SIRONA Inc.
HI / Hillenbrand, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
DCI / Donaldson Company, Inc.
TXRH / Texas Roadhouse, Inc.
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
CHE / Chemed Corporation
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
SSD / Simpson Manufacturing Co., Inc.
WMB / The Williams Companies, Inc.
CPT / Camden Property Trust
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNMD / CONMED Corporation
CCMP / CMC Materials Inc
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
LCII / LCI Industries
GNTX / Gentex Corporation
RMAX / RE/MAX Holdings, Inc.
SBAC / SBA Communications Corporation
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
CGNX / Cognex Corporation
BA / The Boeing Company
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
LYTS / LSI Industries Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
VFC / V.F. Corporation
HAS / Hasbro, Inc.
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
MDC / M.D.C. Holdings, Inc.
OKE / ONEOK, Inc.
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
HMN / Horace Mann Educators Corporation
BBY / Best Buy Co., Inc.
HCSG / Healthcare Services Group, Inc.
EVR / Evercore Inc.
ATO / Atmos Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
WKC / World Kinect Corporation
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.