Market Value3,853,321,000
Total Holdings274
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
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
VTRS / Viatris Inc.
OPY / Oppenheimer Holdings Inc.
DLB / Dolby Laboratories, Inc.
CSL / Carlisle Companies Incorporated
WTW / Willis Towers Watson Public Limited Company
POOL / Pool Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
UNF / UniFirst Corporation
XOM / Exxon Mobil Corporation
JOAN / JOANN 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
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CSV / Carriage Services, Inc.
AAPL / Apple Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
MMM / 3M Company
FANG / Diamondback Energy, Inc.
HLNE / Hamilton Lane Incorporated
/ FAT BRANDS INC
KWR / Quaker Chemical 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.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
SCL / Stepan Company
WING / Wingstop Inc.
BPOP / Popular, Inc.
CPK / Chesapeake Utilities Corporation
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
KR / The Kroger Co.
SXI / Standex International Corporation
HRC / Hill-Rom Holdings Inc
PEP / PepsiCo, Inc.
TTEK / Tetra Tech, Inc.
PFC / Premier Financial Corp.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
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.
NRCIA / National Research Corp.
IIPR / Innovative Industrial Properties, Inc.
MANT / Mantech International Corp - Class A
CTSH / Cognizant Technology Solutions Corporation
COLD / Americold Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
CCMP / CMC Materials Inc
TXN / Texas Instruments Incorporated
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HBB / Hamilton Beach Brands Holding Company
CMCSA / Comcast Corporation
DG / Dollar General Corporation
OGN / Organon & Co.
LEN.B / Lennar Corporation
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EDUC / Educational Development Corporation
0I14 / Cognex Corporation
TTEC / TTEC Holdings, Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SFGLF / Steadfast Group Limited
NOG / Northern Oil and Gas, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
MRK / Merck & Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
RBSFY / Rubis - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CABO / Cable One, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ELS / Equity LifeStyle Properties, Inc.
SSTK / Shutterstock, Inc.
GS / The Goldman Sachs Group, Inc.
NXST / Nexstar Media Group, Inc.
CHD / Church & Dwight Co., Inc.
ABM / ABM Industries Incorporated
T / AT&T Inc.
FSBW / FS Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
LMAT / LeMaitre Vascular, Inc.
ENSG / The Ensign Group, Inc.
WINA / Winmark Corporation
SCVL / Shoe Carnival, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
WCN / Waste Connections, Inc.
LSTR / Landstar System, Inc.
GFL / GFL Environmental Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
AL / Air Lease Corporation
BMI / Badger Meter, Inc.
OZK / Bank OZK
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
LFUS / Littelfuse, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
INTU / Intuit Inc.
SNA / Snap-on Incorporated
LKFN / Lakeland Financial Corporation
CASY / Casey's General Stores, Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
LEVL / Level One Bancorp Inc
PXGYF / PAX Global Technology Limited
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, 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)
ATRI / Atrion Corporation
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
NXRT / NexPoint Residential Trust, Inc.
PETS / PetMed Express, Inc.
COWN / Cowen Inc - Class A
TACO / Berto Acquisition Corp.
GIC / Global Industrial Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HQI / HireQuest, Inc.
CIVI / Civitas Resources, Inc.
UFPI / UFP Industries, Inc.
RS / Reliance, Inc.
CNS / Cohen & Steers, Inc.
V / Visa Inc.
MGIC / Magic Software Enterprises Ltd.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
SYF / Synchrony Financial
FSFG / First Savings Financial Group, Inc.
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
BC / Brunswick Corporation
CASS / Cass Information Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MMS / Maximus, Inc.
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
RMAX / RE/MAX Holdings, Inc.
OKE / ONEOK, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TFC / Truist Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
CVGW / Calavo Growers, Inc.
SBAC / SBA Communications Corporation
CSVI / Computer Services, Inc.
JPM / JPMorgan Chase & Co.
KBH / KB Home
LAZ / Lazard, Inc.
USPH / U.S. Physical Therapy, Inc.
TROW / T. Rowe Price Group, Inc.
TER / Teradyne, Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
MKTX / MarketAxess Holdings Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
NHC / National HealthCare Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
UBS / UBS Group AG
SWCH / Switch Inc - Class A
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MO / Altria Group, Inc.
JOUT / Johnson Outdoors Inc.
LII / Lennox International Inc.
STE / STERIS plc
NKE / NIKE, Inc.
AUDC / AudioCodes Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ATEN / A10 Networks, Inc.
UMH / UMH Properties, Inc.
BBY / Best Buy Co., Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
CHE / Chemed Corporation
FTS / Fortis Inc.
CHRD / Chord Energy Corporation
IPAR / Interparfums, Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
CCOI / Cogent Communications Holdings, Inc.
BWXT / BWX Technologies, Inc.
MNRO / Monro, Inc.
TPB / Turning Point Brands, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
MORN / Morningstar, Inc.
CTO / CTO Realty Growth, Inc.
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
NSP / Insperity, Inc.
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
AQN / Algonquin Power & Utilities Corp.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
LIN / Linde plc
EPM / Evolution Petroleum Corporation
SPFI / South Plains Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
KALU / Kaiser Aluminum Corporation
SMBC / Southern Missouri Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AAN / The Aaron's Company, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LOGI / Logitech International S.A.
ALLE / Allegion plc
HURC / Hurco Companies, Inc.
EXPO / Exponent, Inc.
FAT / FAT Brands Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
OTEX / Open Text Corporation
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
SCI / Service Corporation International
CHDN / Churchill Downs Incorporated
ALSN / Allison Transmission Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTRN / Materion Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
CRAI / CRA International, Inc.