Market Value2,283,484,000
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.
RUTH / Ruths Hospitality Group Inc
STI / Solidion Technology, Inc.
POOL / Pool Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
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.
US7018771029 / Parsley Energy, Inc.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
HLVTY / Helvetia Holding AG - Depositary Receipt (Common Stock)
LGMMY / LEG Immobilien SE - Depositary Receipt (Common Stock)
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CITIC TELECOM INTERNATIONAL HO / (00B1VKZ88)
607355906 / China Mobile Ltd.
FTS / Fortis Inc.
US7083261039 / Pennon Group PLC
KEISEI ELECTRIC RAILWAY / (006487425)
MTUAF / MTU Aero Engines AG
RVSB / Riverview Bancorp, Inc.
SPGI / S&P Global Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
NXST / Nexstar Media Group, Inc.
MMM / 3M Company
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
US7083261039 / Pennon Group PLC
WHG / Westwood Holdings Group, Inc.
CTRE / CareTrust REIT, Inc.
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.
SYY / Sysco Corporation
TTEK / Tetra Tech, Inc.
PFC / Premier Financial Corp.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
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
AOS / A. O. Smith Corporation
NRCIA / National Research Corp.
SMBC / Southern Missouri Bancorp, Inc.
MDT / Medtronic plc
STE / STERIS plc
IIPR / Innovative Industrial Properties, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
LW / Lamb Weston Holdings, Inc.
CCMP / CMC Materials Inc
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CGNX / Cognex Corporation
APH / Amphenol Corporation
PAHC / Phibro Animal Health Corporation
JJSF / J&J Snack Foods Corp.
FITB / Fifth Third Bancorp
LAZ / Lazard, Inc.
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
DCCPY / DCC plc - Depositary Receipt (Common Stock)
OMP / Oasis Midstream Partners LP - Unit
PNTG / The Pennant Group, Inc.
US55027E1029 / Luminex Corporation
KCRPY / Kao Corp.
LAMR / Lamar Advertising Company
US54142L1098 / LogMein, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
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)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HRL / Hormel Foods Corporation
VSEC / VSE Corporation
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
IHC / Independence Holding Co.
DKL / Delek Logistics Partners, LP - Limited Partnership
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.
BLMN / Bloomin' Brands, Inc.
PSXP / Phillips 66 Partners LP - Units
FISI / Financial Institutions, Inc.
CORE / Core-Mark Hldg Co Inc
PBFX / Pbf Logistics Lp - Unit
TYG / Tortoise Energy Infrastructure Corporation
UCFC / United Community Financial Corp.
INTC / Intel Corporation
HSY / The Hershey Company
AES / The AES Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
ARE / Alexandria Real Estate Equities, Inc.
WGO / Winnebago Industries, Inc.
PFBC / Preferred Bank
RBSFY / Rubis - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
CABO / Cable One, Inc.
CASS / Cass Information Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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)
RHP / Ryman Hospitality Properties, Inc.
PEP / PepsiCo, Inc.
FSBW / FS Bancorp, Inc.
COST / Costco Wholesale Corporation
POWI / Power Integrations, Inc.
TJX / The TJX Companies, Inc.
TPB / Turning Point Brands, Inc.
LMAT / LeMaitre Vascular, Inc.
ENSG / The Ensign Group, Inc.
LUV / Southwest Airlines Co.
CHE / Chemed Corporation
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
CNS / Cohen & Steers, Inc.
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
OZK / Bank OZK
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
BMI / Badger Meter, Inc.
MSCI / MSCI Inc.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
LFUS / Littelfuse, Inc.
INTU / Intuit Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
NHC / National HealthCare Corporation
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
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
APD / Air Products and Chemicals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CIVB / Civista Bancshares, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
NXRT / NexPoint Residential Trust, Inc.
NP / Neenah Inc
ENB / Enbridge Inc.
HCKT / The Hackett Group, Inc.
QTS / Qts Realty Trust Inc - Class A
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
EXPO / Exponent, Inc.
AMSF / AMERISAFE, Inc.
COP / ConocoPhillips
GIC / Global Industrial Company
DOX / Amdocs Limited
USDP / USD Partners LP - Limited Partnership
FIX / Comfort Systems USA, Inc.
WINA / Winmark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
V / Visa Inc.
MGIC / Magic Software Enterprises Ltd.
CCOI / Cogent Communications Holdings, Inc.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
A / Agilent Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
CAE / CAE Inc.
HIFS / Hingham Institution for Savings
R / Ryder System, Inc.
COLD / Americold Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
HBCP / Home Bancorp, Inc.
FLO / Flowers Foods, Inc.
GOOG / Alphabet Inc.
ESS / Essex Property Trust, Inc.
DHIL / Diamond Hill Investment Group, Inc.
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
EVR / Evercore Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
HEI / HEICO Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
CVGW / Calavo Growers, Inc.
AUDC / AudioCodes Ltd.
TROW / T. Rowe Price Group, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CSVI / Computer Services, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MCS / The Marcus Corporation
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
ALG / Alamo Group Inc.
XEL / Xcel Energy Inc.
MTN / Vail Resorts, Inc.
LMNR / Limoneira Company
MSEX / Middlesex Water Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
HCSG / Healthcare Services Group, Inc.
SLP / Simulations Plus, Inc.
AQN / Algonquin Power & Utilities Corp.
XLNX / Xilinx, Inc.
GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AWR / American States Water Company
CLX / The Clorox Company
NTAP / NetApp, Inc.
WEC / WEC Energy Group, Inc.
/ Cantel Medical Corp.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
MKTX / MarketAxess Holdings Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
MGPI / MGP Ingredients, Inc.
PSX / Phillips 66
AM / Antero Midstream Corporation
MO / Altria Group, Inc.
JOUT / Johnson Outdoors Inc.
NKE / NIKE, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
KWR / Quaker Chemical Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
HURC / Hurco Companies, Inc.
CTO / CTO Realty Growth, Inc.
TD / The Toronto-Dominion Bank
EL / The Estée Lauder Companies Inc.
OTEX / Open Text Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
KW / Kennedy-Wilson Holdings, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
UGI / UGI Corporation
WCN / Waste Connections, Inc.
SIRI / Sirius XM Holdings Inc.
MNRO / Monro, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
SCI / Service Corporation International
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
BWXT / BWX Technologies, Inc.
TSCO / Tractor Supply Company
CRAI / CRA International, Inc.