Market Value2,252,812,000
Total Holdings269
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.
CSL / Carlisle Companies Incorporated
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
UNF / UniFirst Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems 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
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
0I14 / Cognex Corporation
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
MMM / 3M Company
UNP / Union Pacific Corporation
KWR / Quaker Chemical Corporation
US7083261039 / Pennon Group PLC
HLVTY / Helvetia Holding AG - Depositary Receipt (Common Stock)
US62914B1008 / NIC 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
DHI / D.R. Horton, Inc.
KALU / Kaiser Aluminum Corporation
GL / Globe Life Inc.
KR / The Kroger Co.
SXI / Standex International Corporation
PKBK / Parke Bancorp, Inc.
CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
HCKT / The Hackett Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
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
STE / STERIS plc
IIPR / Innovative Industrial Properties, Inc.
MANT / Mantech International Corp - Class A
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
LW / Lamb Weston Holdings, Inc.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
HBB / Hamilton Beach Brands Holding Company
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
QNTQY / QinetiQ Group plc - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
ESS / Essex Property Trust, Inc.
WHG / Westwood Holdings Group, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PINE / Alpine Income Property Trust, Inc.
AAN / The Aaron's Company, Inc.
KCRPY / Kao Corp.
JJSF / J&J Snack Foods Corp.
US55027E1029 / Luminex Corporation
LEN.B / Lennar Corporation
TGP / Teekay LNG Partners LP - Unit
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
LAZ / Lazard, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
DCCPY / DCC plc - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
IHC / Independence Holding Co.
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
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HSY / The Hershey Company
AES / The AES Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
RBSFY / Rubis - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
KFRC / Kforce Inc.
MSM / MSC Industrial Direct Co., Inc.
CABO / Cable One, Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
CASS / Cass Information Systems, Inc.
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.
CB / Chubb Limited
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
SSTK / Shutterstock, Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
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.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
SCVL / Shoe Carnival, Inc.
PB / Prosperity Bancshares, Inc.
FTS / Fortis Inc.
CHE / Chemed Corporation
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CNS / Cohen & Steers, Inc.
HII / Huntington Ingalls Industries, Inc.
LFUS / Littelfuse, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
BWXT / BWX Technologies, Inc.
SYK / Stryker Corporation
JBSS / John B. Sanfilippo & Son, Inc.
LKFN / Lakeland Financial Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
NHC / National HealthCare Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
LEVL / Level One Bancorp Inc
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
TD / The Toronto-Dominion Bank
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KAI / Kadant Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
PETS / PetMed Express, Inc.
NP / Neenah Inc
QTS / Qts Realty Trust Inc - Class A
OTEX / Open Text Corporation
CSV / Carriage Services, Inc.
GILD / Gilead Sciences, Inc.
DOX / Amdocs Limited
ENSG / The Ensign Group, Inc.
CDW / CDW Corporation
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
OLED / Universal Display Corporation
MSCI / MSCI Inc.
V / Visa Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
HUBB / Hubbell Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
HOFT / Hooker Furnishings Corporation
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
COLD / Americold Realty Trust, Inc.
GOOG / Alphabet Inc.
AMSF / AMERISAFE, Inc.
DHIL / Diamond Hill Investment Group, Inc.
GLT / Glatfelter Corporation
LMT / Lockheed Martin Corporation
FNLC / The First Bancorp, Inc.
RMAX / RE/MAX Holdings, Inc.
OKE / ONEOK, Inc.
EVR / Evercore Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
CVGW / Calavo Growers, Inc.
AUDC / AudioCodes Ltd.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
CSVI / Computer Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ESCA / Escalade, Incorporated
MMS / Maximus, Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
XLNX / Xilinx, Inc.
LLY / Eli Lilly and Company
AWR / American States Water Company
CLX / The Clorox Company
/ Cantel Medical Corp.
TTC / The Toro Company
BMY / Bristol-Myers Squibb Company
MKTX / MarketAxess Holdings Inc.
ABM / ABM Industries Incorporated
MORN / Morningstar, Inc.
SNA / Snap-on Incorporated
MGPI / MGP Ingredients, Inc.
CCMP / CMC Materials Inc
PSX / Phillips 66
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
USPH / U.S. Physical Therapy, Inc.
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
HIFS / Hingham Institution for Savings
WCN / Waste Connections, Inc.
CCOI / Cogent Communications Holdings, Inc.
OZK / Bank OZK
MNRO / Monro, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SMBC / Southern Missouri Bancorp, Inc.
WRB / W. R. Berkley Corporation
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AQN / Algonquin Power & Utilities Corp.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
KW / Kennedy-Wilson Holdings, Inc.
EXPO / Exponent, Inc.
AAP / Advance Auto Parts, Inc.
ATRI / Atrion Corporation
AMZN / Amazon.com, Inc.
ROL / Rollins, Inc.
DLR / Digital Realty Trust, Inc.
UGI / UGI Corporation
LOGI / Logitech International S.A.
HURC / Hurco Companies, Inc.
DG / Dollar General Corporation
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
SCI / Service Corporation International
CRAI / CRA International, Inc.
NXST / Nexstar Media Group, Inc.
TTEK / Tetra Tech, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DPZ / Domino's Pizza, Inc.