Market Value1,939,675,000
Total Holdings270
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)
NRCIA / National Research Corp.
GRC / The Gorman-Rupp Company
CTRA / Coterra Energy Inc.
WH / Wyndham Hotels & Resorts, Inc.
CSL / Carlisle Companies Incorporated
TROW / T. Rowe Price Group, Inc.
MNRO / Monro, Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
WEC / WEC Energy Group, Inc.
UNF / UniFirst Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
DPZ / Domino's Pizza, Inc.
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.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
CSV / Carriage Services, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RVSB / Riverview Bancorp, Inc.
SPGI / S&P Global Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
HLVTY / Helvetia Holding AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BLMN / Bloomin' Brands, Inc.
KWR / Quaker Chemical Corporation
CTRE / CareTrust REIT, Inc.
EHC / Encompass Health Corporation
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
SCL / Stepan Company
CPK / Chesapeake Utilities Corporation
GL / Globe Life Inc.
KR / The Kroger Co.
SXI / Standex International Corporation
PKBK / Parke Bancorp, Inc.
SYY / Sysco Corporation
TTEK / Tetra Tech, Inc.
PFC / Premier Financial Corp.
HCKT / The Hackett Group, Inc.
CSGS / CSG Systems International, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
IIPR / Innovative Industrial Properties, Inc.
MANT / Mantech International Corp - Class A
XEL / Xcel Energy Inc.
AAN / The Aaron's Company, Inc.
ESS / Essex Property Trust, Inc.
CCMP / CMC Materials Inc
TXN / Texas Instruments Incorporated
RHP / Ryman Hospitality Properties, Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
QNTQY / QinetiQ Group plc - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
PINE / Alpine Income Property Trust, Inc.
US62914B1008 / NIC Inc.
KCRPY / Kao Corp.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
HEI / HEICO Corporation
LEN.B / Lennar Corporation
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
EXPGY / Experian plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
NMRK / Newmark Group, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
US7083261039 / Pennon Group PLC
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
US55027E1029 / Luminex Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
WHG / Westwood Holdings Group, Inc.
DCCPY / DCC plc - Depositary Receipt (Common Stock)
USDP / USD Partners LP - Limited Partnership
LAMR / Lamar Advertising Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - 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)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
RBCAA / Republic Bancorp, Inc.
NATH / Nathan's Famous, Inc.
PSXP / Phillips 66 Partners LP - Units
CORE / Core-Mark Hldg Co Inc
PBFX / Pbf Logistics Lp - Unit
0I14 / Cognex Corporation
AES / The AES Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
CABO / Cable One, Inc.
BC / Brunswick Corporation
CASS / Cass Information Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
JKHY / Jack Henry & Associates, Inc.
CNI / Canadian National Railway Company
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FIX / Comfort Systems USA, Inc.
FSBW / FS Bancorp, Inc.
PEP / PepsiCo, Inc.
POWI / Power Integrations, Inc.
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MORN / Morningstar, Inc.
SCVL / Shoe Carnival, Inc.
FTS / Fortis Inc.
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
LSTR / Landstar System, Inc.
HII / Huntington Ingalls Industries, Inc.
CNS / Cohen & Steers, Inc.
OZK / Bank OZK
AMT / American Tower Corporation
BMI / Badger Meter, Inc.
AVGO / Broadcom Inc.
IPAR / Interparfums, Inc.
ROL / Rollins, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BWXT / BWX Technologies, Inc.
LFUS / Littelfuse, Inc.
INTU / Intuit Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
NHC / National HealthCare Corporation
MA / Mastercard Incorporated
LW / Lamb Weston Holdings, Inc.
EXPO / Exponent, Inc.
LEVL / Level One Bancorp Inc
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
ATRI / Atrion Corporation
APD / Air Products and Chemicals, Inc.
TD / The Toronto-Dominion Bank
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KAI / Kadant Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NXRT / NexPoint Residential Trust, Inc.
PETS / PetMed Express, Inc.
NP / Neenah Inc
ENB / Enbridge Inc.
QTS / Qts Realty Trust Inc - Class A
OTEX / Open Text Corporation
GILD / Gilead Sciences, Inc.
AMSF / AMERISAFE, Inc.
GIC / Global Industrial Company
DOX / Amdocs Limited
MRO / Marathon Oil Corporation
V / Visa Inc.
MGIC / Magic Software Enterprises Ltd.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
AGM / Federal Agricultural Mortgage Corporation
GOOG / Alphabet Inc.
DHIL / Diamond Hill Investment Group, Inc.
CIVB / Civista Bancshares, Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
RMAX / RE/MAX Holdings, Inc.
XLNX / Xilinx, Inc.
EVR / Evercore Inc.
HEI / HEICO Corporation
CMI / Cummins Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
CVGW / Calavo Growers, Inc.
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CSVI / Computer Services, Inc.
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
VRSK / Verisk Analytics, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
MMS / Maximus, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RBSFY / Rubis - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
AWR / American States Water Company
IHC / Independence Holding Co.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
USPH / U.S. Physical Therapy, Inc.
STE / STERIS plc
MSCI / MSCI Inc.
PSX / Phillips 66
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
MCK / McKesson Corporation
CLX / The Clorox Company
R / Ryder System, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
HIFS / Hingham Institution for Savings
WCN / Waste Connections, Inc.
WST / West Pharmaceutical Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
WRB / W. R. Berkley Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WINA / Winmark Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
KW / Kennedy-Wilson Holdings, Inc.
WM / Waste Management, Inc.
AUDC / AudioCodes Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTC / The Toro Company
UNP / Union Pacific Corporation
AQN / Algonquin Power & Utilities Corp.
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
SMBC / Southern Missouri Bancorp, Inc.
PG / The Procter & Gamble Company
KALU / Kaiser Aluminum Corporation
ALLE / Allegion plc
LOGI / Logitech International S.A.
MO / Altria Group, Inc.
HURC / Hurco Companies, Inc.
DHI / D.R. Horton, Inc.
POOL / Pool Corporation
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
ELAN / Elanco Animal Health Incorporated
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
NDSN / Nordson Corporation
CHD / Church & Dwight Co., Inc.
ENSG / The Ensign Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LKFN / Lakeland Financial Corporation
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.