Market Value1,944,914,000
Total Holdings303
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
AUDC / AudioCodes Ltd.
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
SMP / Standard Motor Products, Inc.
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
CASY / Casey's General Stores, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
ACN / Accenture plc
MCD / McDonald's Corporation
SSNC / SS&C Technologies Holdings, Inc.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
HLVTY / Helvetia Holding AG - Depositary Receipt (Common Stock)
NRCIA / National Research Corp.
AAN / The Aaron's Company, Inc.
KCRPY / Kao Corp.
WHG / Westwood Holdings Group, Inc.
UCFC / United Community Financial Corp.
RUTH / Ruths Hospitality Group Inc
AAPL / Apple 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.
JNJ / Johnson & Johnson
MMM / 3M Company
IPG / The Interpublic Group of Companies, Inc.
KWR / Quaker Chemical Corporation
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.
LMNR / Limoneira Company
TTEK / Tetra Tech, Inc.
HBCP / Home Bancorp, Inc.
PFC / Premier Financial Corp.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
UTMD / Utah Medical Products, Inc.
ALLE / Allegion plc
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
IIPR / Innovative Industrial Properties, Inc.
HWKN / Hawkins, Inc.
LW / Lamb Weston Holdings, Inc.
CCMP / CMC Materials Inc
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
SMBC / Southern Missouri Bancorp, Inc.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
CMCSA / Comcast Corporation
COR / Cencora, Inc.
PAHC / Phibro Animal Health Corporation
FITB / Fifth Third Bancorp
LAZ / Lazard, Inc.
US7083261039 / Pennon Group PLC
GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
DCCPY / DCC plc - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
LAMR / Lamar Advertising Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
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)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PSDO / Presidio, Inc.
VSEC / VSE Corporation
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
RBCAA / Republic Bancorp, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BJRI / BJ's Restaurants, Inc.
NATH / Nathan's Famous, Inc.
TOWR / Tower International, Inc.
PSXP / Phillips 66 Partners LP - Units
FISI / Financial Institutions, Inc.
LOW / Lowe's Companies, Inc.
CORE / Core-Mark Hldg Co Inc
PBFX / Pbf Logistics Lp - Unit
TYG / Tortoise Energy Infrastructure Corporation
RTN / Raytheon Co.
US54142L1098 / LogMein, Inc.
INTC / Intel Corporation
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IAA / IAA Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
PFBC / Preferred Bank
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
RBSFY / Rubis - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRK / Merck & Co., Inc.
CABO / Cable One, Inc.
CRAI / CRA International, Inc.
CASS / Cass Information Systems, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ADT / ADT Inc.
CNI / Canadian National Railway Company
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
POWI / Power Integrations, Inc.
PEP / PepsiCo, Inc.
FSBW / FS Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
TSCO / Tractor Supply Company
TPB / Turning Point Brands, Inc.
LMAT / LeMaitre Vascular, Inc.
CHE / Chemed Corporation
STE / STERIS plc
ENSG / The Ensign Group, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
NEE / NextEra Energy, Inc.
CNS / Cohen & Steers, Inc.
BMI / Badger Meter, Inc.
MSCI / MSCI Inc.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
BWXT / BWX Technologies, Inc.
LFUS / Littelfuse, Inc.
FDS / FactSet Research Systems Inc.
LKFN / Lakeland Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AES / The AES Corporation
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
OMP / Oasis Midstream Partners LP - Unit
AMTD / TD Ameritrade Holding Corp.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
ATRI / Atrion Corporation
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
TD / The Toronto-Dominion Bank
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
KAR / OPENLANE, Inc.
CIVB / Civista Bancshares, Inc.
ALG / Alamo Group Inc.
CMA / Comerica Incorporated
AWR / American States Water Company
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NXRT / NexPoint Residential Trust, Inc.
NP / Neenah Inc
ENB / Enbridge Inc.
HCKT / The Hackett Group, Inc.
ATO / Atmos Energy Corporation
QTS / Qts Realty Trust Inc - Class A
SPG / Simon Property Group, Inc.
EXPO / Exponent, Inc.
GIC / Global Industrial Company
WBA / Walgreens Boots Alliance, Inc.
DOX / Amdocs Limited
WINA / Winmark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
MGIC / Magic Software Enterprises Ltd.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
PMD / Psychemedics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MCS / The Marcus Corporation
SHW / The Sherwin-Williams Company
JKHY / Jack Henry & Associates, Inc.
NDSN / Nordson Corporation
AGM / Federal Agricultural Mortgage Corporation
COLD / Americold Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc.
ESS / Essex Property Trust, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
RMAX / RE/MAX Holdings, Inc.
XLNX / Xilinx, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
EVR / Evercore Inc.
FAF / First American Financial Corporation
HEI / HEICO Corporation
CCI / Crown Castle Inc.
AMSF / AMERISAFE, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
FLO / Flowers Foods, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CMI / Cummins Inc.
CVGW / Calavo Growers, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
LEA / Lear Corporation
MSEX / Middlesex Water Company
DK / Delek US Holdings, Inc.
SLP / Simulations Plus, Inc.
CAE / CAE Inc.
USPH / U.S. Physical Therapy, Inc.
TROW / T. Rowe Price Group, Inc.
JJSF / J&J Snack Foods Corp.
HCSG / Healthcare Services Group, Inc.
IHC / Independence Holding Co.
LLY / Eli Lilly and Company
MKTX / MarketAxess Holdings Inc.
CTRE / CareTrust REIT, Inc.
LHX / L3Harris Technologies, Inc.
/ Cantel Medical Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
FIX / Comfort Systems USA, Inc.
PSX / Phillips 66
AM / Antero Midstream Corporation
USDP / USD Partners LP - Limited Partnership
MO / Altria Group, Inc.
JOUT / Johnson Outdoors Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
WCN / Waste Connections, Inc.
OZK / Bank OZK
SNA / Snap-on Incorporated
DLR / Digital Realty Trust, Inc.
MNRO / Monro, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADDYY / adidas AG - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
AQN / Algonquin Power & Utilities Corp.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
HURC / Hurco Companies, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
UGI / UGI Corporation
KW / Kennedy-Wilson Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
MORN / Morningstar, Inc.
WEC / WEC Energy Group, Inc.
DG / Dollar General Corporation
PAYX / Paychex, Inc.
OTEX / Open Text Corporation
FTS / Fortis Inc.
SCI / Service Corporation International
C.WSA / Citigroup, Inc.