Market Value1,644,048,000
Total Holdings279
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
CSL / Carlisle Companies Incorporated
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
CASY / Casey's General Stores, Inc.
PFE / Pfizer Inc.
PINE / Alpine Income Property Trust, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
SSNC / SS&C Technologies Holdings, Inc.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
HLVTY / Helvetia Holding AG - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
US7018771029 / Parsley Energy, Inc.
KCRPY / Kao Corp.
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
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
MMM / 3M Company
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
BJRI / BJ's Restaurants, Inc.
WHG / Westwood Holdings Group, Inc.
US62914B1008 / NIC Inc.
HEI / HEICO 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.
TTEK / Tetra Tech, Inc.
PFC / Premier Financial Corp.
HCKT / The Hackett Group, Inc.
CSGS / CSG Systems International, Inc.
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
NRCIA / National Research Corp.
OTEX / Open Text Corporation
MDT / Medtronic plc
STE / STERIS plc
IIPR / Innovative Industrial Properties, Inc.
XEL / Xcel Energy Inc.
AAN / The Aaron's Company, Inc.
CCMP / CMC Materials Inc
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
APH / Amphenol Corporation
GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PAHC / Phibro Animal Health Corporation
DG / Dollar General Corporation
JJSF / J&J Snack Foods Corp.
FITB / Fifth Third Bancorp
LAZ / Lazard, Inc.
US7083261039 / Pennon Group PLC
NMRK / Newmark Group, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
DCCPY / DCC plc - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
LGMMY / LEG Immobilien SE - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
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)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - 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
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RBCAA / Republic Bancorp, Inc.
NATH / Nathan's Famous, Inc.
BLMN / Bloomin' Brands, Inc.
AM / Antero Midstream Corporation
OMP / Oasis Midstream Partners LP - Unit
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
US54142L1098 / LogMein, Inc.
AES / The AES Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
CASS / Cass Information Systems, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SSTK / Shutterstock, Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FIX / Comfort Systems USA, Inc.
PEP / PepsiCo, Inc.
FSBW / FS Bancorp, Inc.
POWI / Power Integrations, Inc.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
ENSG / The Ensign Group, Inc.
FTS / Fortis Inc.
WINA / Winmark Corporation
CHE / Chemed Corporation
CDW / CDW Corporation
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
CNS / Cohen & Steers, Inc.
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
BMI / Badger Meter, Inc.
IPAR / Interparfums, Inc.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
BWXT / BWX Technologies, Inc.
LFUS / Littelfuse, Inc.
LKFN / Lakeland Financial Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
HBCP / Home Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
HWKN / Hawkins, Inc.
AMTD / TD Ameritrade Holding Corp.
BAH / Booz Allen Hamilton Holding Corporation
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
TTC / The Toro Company
ATRI / Atrion Corporation
SIRI / Sirius XM Holdings Inc.
TD / The Toronto-Dominion Bank
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KAI / Kadant Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ROK / Rockwell Automation, Inc.
KALU / Kaiser Aluminum Corporation
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
NXRT / NexPoint Residential Trust, Inc.
VSEC / VSE Corporation
NP / Neenah Inc
ENB / Enbridge Inc.
QTS / Qts Realty Trust Inc - Class A
SPG / Simon Property Group, Inc.
LMNR / Limoneira Company
GIC / Global Industrial Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
USDP / USD Partners LP - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
LSTR / Landstar System, Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
V / Visa Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MGIC / Magic Software Enterprises Ltd.
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MCS / The Marcus Corporation
CTO / CTO Realty Growth, Inc.
CRAI / CRA International, Inc.
ACN / Accenture plc
HIFS / Hingham Institution for Savings
COLD / Americold Realty Trust, Inc.
CFIN / Citizens Financial Corporation
FLO / Flowers Foods, Inc.
GOOG / Alphabet Inc.
ESS / Essex Property Trust, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MMS / Maximus, Inc.
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
RMAX / RE/MAX Holdings, Inc.
PNTG / The Pennant Group, Inc.
MPC / Marathon Petroleum Corporation
USPH / U.S. Physical Therapy, Inc.
MANT / Mantech International Corp - Class A
MET / MetLife, Inc.
EVR / Evercore Inc.
CMI / Cummins Inc.
AMSF / AMERISAFE, Inc.
SBUX / Starbucks Corporation
HEI / HEICO Corporation
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CVGW / Calavo Growers, Inc.
AUDC / AudioCodes Ltd.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
CSVI / Computer Services, Inc.
SMP / Standard Motor Products, Inc.
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
ALG / Alamo Group Inc.
RDS.B / Shell Plc - ADR
CAE / CAE Inc.
MSEX / Middlesex Water Company
RBSFY / Rubis - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WGO / Winnebago Industries, Inc.
XLNX / Xilinx, Inc.
AWR / American States Water Company
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HCSG / Healthcare Services Group, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IHC / Independence Holding Co.
LLY / Eli Lilly and Company
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
MKTX / MarketAxess Holdings Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
NXST / Nexstar Media Group, Inc.
MGPI / MGP Ingredients, Inc.
PSX / Phillips 66
JOUT / Johnson Outdoors Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
PFBC / Preferred Bank
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
OZK / Bank OZK
DPZ / Domino's Pizza, Inc.
KWR / Quaker Chemical Corporation
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
MORN / Morningstar, Inc.
MSFT / Microsoft Corporation
HURC / Hurco Companies, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
EXPO / Exponent, Inc.
MNRO / Monro, Inc.
AQN / Algonquin Power & Utilities Corp.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UGI / UGI Corporation
SMBC / Southern Missouri Bancorp, Inc.
MO / Altria Group, Inc.
ALLE / Allegion plc
LOGI / Logitech International S.A.
EL / The Estée Lauder Companies Inc.
NHC / National HealthCare Corporation
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
IWM / iShares Trust - iShares Russell 2000 ETF
CCOI / Cogent Communications Holdings, Inc.
COST / Costco Wholesale Corporation
AGM / Federal Agricultural Mortgage Corporation