Market Value14,101,071,000
Total Holdings331
File Date2020-11-12
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)
ARE / Alexandria Real Estate Equities, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
MKTX / MarketAxess Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
BRKS / Brooks Automation, Inc.
HCKT / The Hackett Group, Inc.
US55027E1029 / Luminex Corporation
MGA / Magna International Inc.
PEGA / Pegasystems Inc.
SPG / Simon Property Group, Inc.
LYTS / LSI Industries Inc.
XLNX / Xilinx, Inc.
US62914B1008 / NIC Inc.
FLO / Flowers Foods, Inc.
GNTX / Gentex Corporation
WGO / Winnebago Industries, Inc.
PWR / Quanta Services, Inc.
CNMD / CONMED Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NNN / NNN REIT, Inc.
SNX / TD SYNNEX Corporation
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
CEU / CES Energy Solutions Corp.
BRK.A / Berkshire Hathaway Inc.
EHC / Encompass Health Corporation
LCNB / LCNB Corp.
ENSG / The Ensign Group, Inc.
UNP / Union Pacific Corporation
CHE / Chemed Corporation
TXRH / Texas Roadhouse, Inc.
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
PETS / PetMed Express, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WTS / Watts Water Technologies, Inc.
REYN / Reynolds Consumer Products Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
SO / The Southern Company
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
GPC / Genuine Parts Company
MZTI / The Marzetti Company
GWW / W.W. Grainger, Inc.
HRC / Hill-Rom Holdings Inc
RMD / ResMed Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
872307903 / TCF Financial Corporation
LOW / Lowe's Companies, Inc.
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
AVY / Avery Dennison Corporation
O / Realty Income Corporation
CDW / CDW Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
UFPI / UFP Industries, Inc.
G / Genpact Limited
WMT / Walmart Inc.
FFBC / First Financial Bancorp.
WMB / The Williams Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADC / Agree Realty Corporation
MSA / MSA Safety Incorporated
PSX / Phillips 66
BWXT / BWX Technologies, Inc.
GD / General Dynamics Corporation
FSS / Federal Signal Corporation
SYK / Stryker Corporation
ATR / AptarGroup, Inc.
AIT / Applied Industrial Technologies, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
TRNO / Terreno Realty Corporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
TTEK / Tetra Tech, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AFG / American Financial Group, Inc.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCPC / Balchem Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
STAG / STAG Industrial, Inc.
IEX / IDEX Corporation
MDT / Medtronic plc
HUBB / Hubbell Incorporated
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RPM / RPM International Inc.
TFX / Teleflex Incorporated
CW / Curtiss-Wright Corporation
DHR / Danaher Corporation
EVR / Evercore Inc.
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
DHI / D.R. Horton, Inc.
ET / Energy Transfer LP - Limited Partnership
CSGS / CSG Systems International, Inc.
ELS / Equity LifeStyle Properties, Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
OLED / Universal Display Corporation
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
DOX / Amdocs Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOV / Dover Corporation
LMAT / LeMaitre Vascular, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
/ Cantel Medical Corp.
ROAG / Rogue One Inc
BBSI / Barrett Business Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATRI / Atrion Corporation
JJSF / J&J Snack Foods Corp.
CVGW / Calavo Growers, Inc.
GBCI / Glacier Bancorp, Inc.
CINF / Cincinnati Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
SBAC / SBA Communications Corporation
ALE / ALLETE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NRCIA / National Research Corp.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
MCO / Moody's Corporation
CPK / Chesapeake Utilities Corporation
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VVV / Valvoline Inc.
AMZN / Amazon.com, Inc.
BF.A / Brown-Forman Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SMG / The Scotts Miracle-Gro Company
D / Dominion Energy, Inc.
NHC / National HealthCare Corporation
SCL / Stepan Company
POOL / Pool Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNPR / Juniper Networks, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
FDX / FedEx Corporation
JOUT / Johnson Outdoors Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
XRAY / DENTSPLY SIRONA Inc.
CABO / Cable One, Inc.
CBU / Community Financial System, Inc.
REXR / Rexford Industrial Realty, Inc.
US9021041085 / II-VI, Inc.
LCII / LCI Industries
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
KSU / Kansas City Southern
SSD / Simpson Manufacturing Co., Inc.
AVNT / Avient Corporation
JPM / JPMorgan Chase & Co.
MLAB / Mesa Laboratories, Inc.
USPH / U.S. Physical Therapy, Inc.
TPL / Texas Pacific Land Corporation
DLTR / Dollar Tree, Inc.
FBIN / Fortune Brands Innovations, Inc.
NXST / Nexstar Media Group, Inc.
SLP / Simulations Plus, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
CFR / Cullen/Frost Bankers, Inc.
CCMP / CMC Materials Inc
CE / Celanese Corporation
ADBE / Adobe Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LIN / Linde plc
CHD / Church & Dwight Co., Inc.
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
FIBK / First Interstate BancSystem, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
HOMB / Home Bancshares, Inc. (Conway, AR)
SHW / The Sherwin-Williams Company
OGS / ONE Gas, Inc.
NKE / NIKE, Inc.
ENB / Enbridge Inc.
BAH / Booz Allen Hamilton Holding Corporation
HI / Hillenbrand, Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
PRMRF / Paramount Resources Ltd.
GLW / Corning Incorporated
STE / STERIS plc
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
SON / Sonoco Products Company
EXPO / Exponent, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
HEI / HEICO Corporation
BC / Brunswick Corporation
CGNX / Cognex Corporation
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
PLUG / Plug Power Inc.
MMC / Marsh & McLennan Companies, Inc.
RBA / RB Global, Inc.
MDC / M.D.C. Holdings, Inc.
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
IFF / International Flavors & Fragrances Inc.
CPT / Camden Property Trust
DG / Dollar General Corporation
HMN / Horace Mann Educators Corporation
BBY / Best Buy Co., Inc.
NDSN / Nordson Corporation
DIS / The Walt Disney Company
HCSG / Healthcare Services Group, Inc.
MCHP / Microchip Technology Incorporated
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WKC / World Kinect Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc.