Market Value3,513,590,000
Total Holdings275
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)
PRGS / Progress Software Corporation
GRC / The Gorman-Rupp Company
CSL / Carlisle Companies Incorporated
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
AUDC / AudioCodes Ltd.
OPY / Oppenheimer Holdings Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
LMAT / LeMaitre Vascular, Inc.
CVGW / Calavo Growers, Inc.
UNF / UniFirst Corporation
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
PINE / Alpine Income Property Trust, Inc.
GE / General Electric Company
ACN / Accenture plc
MCD / McDonald's Corporation
SSNC / SS&C Technologies Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
AAPL / Apple Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
BOSIDENG INTL HLDGS LTD / (00B24FZ32)
NDSN / Nordson Corporation
/ FAT BRANDS INC
FANG / Diamondback Energy, Inc.
RBCAA / Republic Bancorp, Inc.
HLNE / Hamilton Lane Incorporated
KWR / Quaker Chemical Corporation
CGNX / Cognex Corporation
EHC / Encompass Health Corporation
III / Information Services Group, Inc.
ELAN / Elanco Animal Health Incorporated
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
SCL / Stepan Company
WING / Wingstop Inc.
CPK / Chesapeake Utilities Corporation
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
KR / The Kroger Co.
TTEK / Tetra Tech, Inc.
PFC / Premier Financial Corp.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
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.
NRCIA / National Research Corp.
OTEX / Open Text Corporation
STE / STERIS plc
IIPR / Innovative Industrial Properties, Inc.
MANT / Mantech International Corp - Class A
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
UFPI / UFP Industries, Inc.
APH / Amphenol Corporation
HBB / Hamilton Beach Brands Holding Company
MGPI / MGP Ingredients, Inc.
CMCSA / Comcast Corporation
GUGGENHEIM DEF PORTFOLIOS UNIT / (40175F812)
OGN / Organon & Co.
LW / Lamb Weston Holdings, Inc.
LEN.B / Lennar Corporation
TGP / Teekay LNG Partners LP - Unit
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
IHC / Independence Holding Co.
CORE / Core-Mark Hldg Co Inc
EDUC / Educational Development Corporation
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
KBH / KB Home
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
KFRC / Kforce Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MRK / Merck & Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
BC / Brunswick Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
UMH / UMH Properties, Inc.
CASS / Cass Information Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
NXST / Nexstar Media Group, Inc.
ABM / ABM Industries Incorporated
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
FIX / Comfort Systems USA, Inc.
PEP / PepsiCo, Inc.
FSBW / FS Bancorp, Inc.
POWI / Power Integrations, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
FTS / Fortis Inc.
CNQ / Canadian Natural Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CHE / Chemed Corporation
MORN / Morningstar, Inc.
WINA / Winmark Corporation
SCVL / Shoe Carnival, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
CHRD / Chord Energy Corporation
OLED / Universal Display Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
BMI / Badger Meter, Inc.
CNS / Cohen & Steers, Inc.
WST / West Pharmaceutical Services, Inc.
AL / Air Lease Corporation
IPAR / Interparfums, Inc.
CCOI / Cogent Communications Holdings, Inc.
ROL / Rollins, Inc.
BWXT / BWX Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
LEVL / Level One Bancorp Inc
ATRI / Atrion Corporation
AAN / The Aaron's Company, Inc.
FAT / FAT Brands Inc.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KAI / Kadant Inc.
HRC / Hill-Rom Holdings Inc
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
WRB / W. R. Berkley Corporation
NXRT / NexPoint Residential Trust, Inc.
PETS / PetMed Express, Inc.
COWN / Cowen Inc - Class A
ENB / Enbridge Inc.
TACO / Berto Acquisition Corp.
CSV / Carriage Services, Inc.
DOX / Amdocs Limited
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
DFS / Discover Financial Services
CIVI / Civitas Resources, Inc.
LSTR / Landstar System, Inc.
OZK / Bank OZK
RS / Reliance, Inc.
V / Visa Inc.
SYK / Stryker Corporation
MGIC / Magic Software Enterprises Ltd.
CASY / Casey's General Stores, Inc.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
LFUS / Littelfuse, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CTO / CTO Realty Growth, Inc.
CB / Chubb Limited
UBS / UBS Group AG
AGM / Federal Agricultural Mortgage Corporation
C.WSA / Citigroup, Inc.
COLD / Americold Realty Trust, Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
RMAX / RE/MAX Holdings, Inc.
BRC / Brady Corporation
SBUX / Starbucks Corporation
JOAN / JOANN Inc.
EVR / Evercore Inc.
CSVI / Computer Services, Inc.
ESCA / Escalade, Incorporated
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
LAZ / Lazard, Inc.
USPH / U.S. Physical Therapy, Inc.
EXPD / Expeditors International of Washington, Inc.
RBSFY / Rubis - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
MMS / Maximus, Inc.
MKTX / MarketAxess Holdings Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
MMM / 3M Company
CCMP / CMC Materials Inc
SWCH / Switch Inc - Class A
MO / Altria Group, Inc.
JOUT / Johnson Outdoors Inc.
APD / Air Products and Chemicals, Inc.
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
LIN / Linde plc
BBY / Best Buy Co., Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
MNRO / Monro, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
GIC / Global Industrial Company
HSY / The Hershey Company
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
HQI / HireQuest, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BPOP / Popular, Inc.
UGI / UGI Corporation
AQN / Algonquin Power & Utilities Corp.
VTRS / Viatris Inc.
LKFN / Lakeland Financial Corporation
SWKS / Skyworks Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
TD / The Toronto-Dominion Bank
EXPO / Exponent, Inc.
WM / Waste Management, Inc.
TER / Teradyne, Inc.
LII / Lennox International Inc.
AES / The AES Corporation
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
MDT / Medtronic plc
KALU / Kaiser Aluminum Corporation
LOGI / Logitech International S.A.
HURC / Hurco Companies, Inc.
TFC / Truist Financial Corporation
VRSK / Verisk Analytics, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
SIRI / Sirius XM Holdings Inc.
SPFI / South Plains Financial, Inc.
FDS / FactSet Research Systems Inc.
SCI / Service Corporation International
ALSN / Allison Transmission Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHW / The Sherwin-Williams Company
CABO / Cable One, Inc.
CDW / CDW Corporation
MTRN / Materion Corporation
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
CRAI / CRA International, Inc.