Market Value1,799,704,000
Total Holdings304
File Date2022-01-18
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)
GRC / The Gorman-Rupp Company
CTRA / Coterra Energy Inc.
WH / Wyndham Hotels & Resorts, Inc.
STI / Solidion Technology, Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
CWEN.A / Clearway Energy, Inc.
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
CVGW / Calavo Growers, Inc.
FNF / Fidelity National Financial, Inc.
CMA / Comerica Incorporated
DPZ / Domino's Pizza, Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
GE / General Electric Company
ACN / Accenture plc
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
NRCIA / National Research Corp.
RUTH / Ruths Hospitality Group Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RVSB / Riverview Bancorp, Inc.
SPGI / S&P Global Inc.
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
MBWM / Mercantile Bank Corporation
KWR / Quaker Chemical Corporation
CTRE / CareTrust REIT, Inc.
CGNX / Cognex Corporation
EHC / Encompass Health Corporation
ELAN / Elanco Animal Health Incorporated
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
SCL / Stepan Company
CPK / Chesapeake Utilities Corporation
GL / Globe Life Inc.
SXI / Standex International Corporation
PKBK / Parke Bancorp, Inc.
RTN / Raytheon Co.
PFC / Premier Financial Corp.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
CSGS / CSG Systems International, Inc.
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
UTMD / Utah Medical Products, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
COLD / Americold Realty Trust, Inc.
CCMP / CMC Materials Inc
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
TXN / Texas Instruments Incorporated
CAE / CAE Inc.
APH / Amphenol Corporation
FAF / First American Financial Corporation
SNX / TD SYNNEX Corporation
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
PAHC / Phibro Animal Health Corporation
ESS / Essex Property Trust, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ADDYY / adidas AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
COP / ConocoPhillips
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
OMP / Oasis Midstream Partners LP - Unit
NTAP / NetApp, Inc.
SU / Suncor Energy Inc.
HRL / Hormel Foods Corporation
US54142L1098 / LogMein, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
IHC / Independence Holding Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RBCAA / Republic Bancorp, Inc.
APTS / Preferred Apartment Communities Inc - Class A
KAR / OPENLANE, Inc.
BJRI / BJ's Restaurants, Inc.
NATH / Nathan's Famous, Inc.
BLMN / Bloomin' Brands, Inc.
PSXP / Phillips 66 Partners LP - Units
FISI / Financial Institutions, Inc.
CORE / Core-Mark Hldg Co Inc
CO / Global Cord Blood Corp
PBFX / Pbf Logistics Lp - Unit
WM / Waste Management, Inc.
INTC / Intel Corporation
HSY / The Hershey Company
AES / The AES Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
WGO / Winnebago Industries, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRAI / CRA International, Inc.
CASS / Cass Information Systems, Inc.
CABO / Cable One, Inc.
ELS / Equity LifeStyle Properties, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ADT / ADT Inc.
GIC / Global Industrial Company
CHD / Church & Dwight Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
POWI / Power Integrations, Inc.
FIX / Comfort Systems USA, Inc.
FSBW / FS Bancorp, Inc.
PEP / PepsiCo, Inc.
RHP / Ryman Hospitality Properties, Inc.
FTS / Fortis Inc.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
TPB / Turning Point Brands, Inc.
LMAT / LeMaitre Vascular, Inc.
ENSG / The Ensign Group, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
CNS / Cohen & Steers, Inc.
BMI / Badger Meter, Inc.
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
LFUS / Littelfuse, Inc.
INTU / Intuit Inc.
CASY / Casey's General Stores, Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
ROIC / Retail Opportunity Investments Corp.
JCOM / J2 Global Inc.
PSX / Phillips 66
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
DK / Delek US Holdings, Inc.
AVGO / Broadcom Inc.
HWKN / Hawkins, Inc.
AMTD / TD Ameritrade Holding Corp.
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TTC / The Toro Company
ATRI / Atrion Corporation
OZK / Bank OZK
COR / Cencora, Inc.
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KAI / Kadant Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
WRB / W. R. Berkley Corporation
CDW / CDW Corporation
NXRT / NexPoint Residential Trust, Inc.
VSEC / VSE Corporation
NP / Neenah Inc
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
QTS / Qts Realty Trust Inc - Class A
OTEX / Open Text Corporation
RBSFY / Rubis - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
SPG / Simon Property Group, Inc.
UGI / UGI Corporation
EXPO / Exponent, Inc.
AMSF / AMERISAFE, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOX / Amdocs Limited
PM / Philip Morris International Inc.
CHE / Chemed Corporation
WINA / Winmark Corporation
MSCI / MSCI Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
MMM / 3M Company
WCN / Waste Connections, Inc.
V / Visa Inc.
MGIC / Magic Software Enterprises Ltd.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
PMD / Psychemedics Corporation
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TTEK / Tetra Tech, Inc.
PFBC / Preferred Bank
THO / THOR Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
AGM / Federal Agricultural Mortgage Corporation
C.WSA / Citigroup, Inc.
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc.
DHIL / Diamond Hill Investment Group, Inc.
CIVB / Civista Bancshares, Inc.
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
HLVTY / Helvetia Holding AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GBX / The Greenbrier Companies, Inc.
US7083261039 / Pennon Group PLC
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ORBK / Orbotech Ltd.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
HBCP / Home Bancorp, Inc.
SLP / Simulations Plus, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
PSDO / Presidio, Inc.
WHG / Westwood Holdings Group, Inc.
IAA / IAA Inc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
XLNX / Xilinx, Inc.
MPC / Marathon Petroleum Corporation
EVR / Evercore Inc.
DG / Dollar General Corporation
CMI / Cummins Inc.
SBUX / Starbucks Corporation
HEI / HEICO Corporation
FLO / Flowers Foods, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MCS / The Marcus Corporation
JPM / JPMorgan Chase & Co.
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
LAZ / Lazard, Inc.
MSEX / Middlesex Water Company
JJSF / J&J Snack Foods Corp.
SMP / Standard Motor Products, Inc.
ATO / Atmos Energy Corporation
HCSG / Healthcare Services Group, Inc.
CNI / Canadian National Railway Company
ALG / Alamo Group Inc.
LLY / Eli Lilly and Company
AWR / American States Water Company
LHX / L3Harris Technologies, Inc.
/ Cantel Medical Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AM / Antero Midstream Corporation
USDP / USD Partners LP - Limited Partnership
MO / Altria Group, Inc.
JOUT / Johnson Outdoors Inc.
CLX / The Clorox Company
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
MORN / Morningstar, Inc.
CCOI / Cogent Communications Holdings, Inc.
LKFN / Lakeland Financial Corporation
BWXT / BWX Technologies, Inc.
FDS / FactSet Research Systems Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
AQN / Algonquin Power & Utilities Corp.
BA / The Boeing Company
SCI / Service Corporation International
IFF / International Flavors & Fragrances Inc.
RJF / Raymond James Financial, Inc.
DIS / The Walt Disney Company
KW / Kennedy-Wilson Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ROL / Rollins, Inc.
T / AT&T Inc.
ALLE / Allegion plc
HURC / Hurco Companies, Inc.
MNRO / Monro, Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
USPH / U.S. Physical Therapy, Inc.
STE / STERIS plc
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation