Market Value13,294,364,000
Total Holdings329
File Date2020-08-13
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.

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