Market Value4,231,196,000
Total Holdings268
File Date2022-11-14
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)
AUDC / AudioCodes Ltd.
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
FHB / First Hawaiian, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
TPB / Turning Point Brands, Inc.
ITW / Illinois Tool Works Inc.
WD / Walker & Dunlop, Inc.
UNP / Union Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
SCI / Service Corporation International
APAM / Artisan Partners Asset Management Inc.
RVTY / Revvity, Inc.
WBS / Webster Financial Corporation
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
JOUT / Johnson Outdoors Inc.
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
ESE / ESCO Technologies Inc.
HRB / H&R Block, Inc.
ALL / The Allstate Corporation
TCBK / TriCo Bancshares
APH / Amphenol Corporation
SLP / Simulations Plus, Inc.
POWI / Power Integrations, Inc.
BKH / Black Hills Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
NVT / nVent Electric plc
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
NTRS / Northern Trust Corporation
GE / General Electric Company
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
MRVL / Marvell Technology, Inc.
FCPT / Four Corners Property Trust, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
WRK / WestRock Company
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
DTM / DT Midstream, Inc.
HUBB / Hubbell Incorporated
SSB / SouthState Bank Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
SPGI / S&P Global Inc.
CASY / Casey's General Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
LGTY / Logility Supply Chain Solutions, Inc.
RITM / Rithm Capital Corp.
JOAN / JOANN Inc.
PMD / Psychemedics Corporation
WWD / Woodward, Inc.
AFL / Aflac Incorporated
AOS / A. O. Smith Corporation
AEP_KZ / American Electric Power Company, Inc.
TTEC / TTEC Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LFUS / Littelfuse, Inc.
CRI / Carter's, Inc.
CCI / Crown Castle Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
VMI / Valmont Industries, Inc.
HNI / HNI Corporation
DE / Deere & Company
CBSH / Commerce Bancshares, Inc.
PAYX / Paychex, Inc.
TNC / Tennant Company
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
NYCB / Flagstar Financial, Inc.
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
MNRO / Monro, Inc.
THG / The Hanover Insurance Group, Inc.
CNMD / CONMED Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
CCJ / Cameco Corporation
BDN / Brandywine Realty Trust
CVS / CVS Health Corporation
HCSG / Healthcare Services Group, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
AZZ / AZZ Inc.
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
PEGA / Pegasystems Inc.
NATI / National Instruments Corp.
AHH / Armada Hoffler Properties, Inc.
TEL / TE Connectivity plc
VLY / Valley National Bancorp
MOGA / Moog, Inc. - Class A
MDT / Medtronic plc
GOOGL / Alphabet Inc.
MWA / Mueller Water Products, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
K / Kellanova
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HCKT / The Hackett Group, Inc.
SWCH / Switch Inc - Class A
DNN / Denison Mines Corp.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
NWE / NorthWestern Energy Group, Inc.
JACK / Jack in the Box Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
ACC / American Campus Communities Inc.
MCY / Mercury General Corporation
PARA / Paramount Global
WFC.PRL / Wells Fargo & Company - Preferred Stock
ABT / Abbott Laboratories
LAZ / Lazard, Inc.
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
FDX / FedEx Corporation
WWW / Wolverine World Wide, Inc.
CSX / CSX Corporation
LEG / Leggett & Platt, Incorporated
PSMT / PriceSmart, Inc.
DOC / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
AZTA / Azenta, Inc.
CUBE / CubeSmart
LMAT / LeMaitre Vascular, Inc.
REYN / Reynolds Consumer Products Inc.
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
SEIC / SEI Investments Company
ALX / Alexander's, Inc.
CASS / Cass Information Systems, Inc.
CB / Chubb Limited
GPC / Genuine Parts Company
NWL / Newell Brands Inc.
PNC / The PNC Financial Services Group, Inc.
GBCI / Glacier Bancorp, Inc.
MTB / M&T Bank Corporation
WSFS / WSFS Financial Corporation
CVX / Chevron Corporation
USPH / U.S. Physical Therapy, Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
CPT / Camden Property Trust
ATRI / Atrion Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
ALK / Alaska Air Group, Inc.
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FLO / Flowers Foods, Inc.
UPS / United Parcel Service, Inc.
MSM / MSC Industrial Direct Co., Inc.
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
HLI / Houlihan Lokey, Inc.
ASO / Academy Sports and Outdoors, Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
WSO / Watsco, Inc.
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
TGT / Target Corporation
SUI / Sun Communities, Inc.
TPL / Texas Pacific Land Corporation
RCI / Rogers Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
COLM / Columbia Sportswear Company
AAT / American Assets Trust, Inc.
SYY / Sysco Corporation
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IRT / Independence Realty Trust, Inc.
SXI / Standex International Corporation
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
FELE / Franklin Electric Co., Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
IPAR / Interparfums, Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
ATR / AptarGroup, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
TRMK / Trustmark Corporation
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
LSTR / Landstar System, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
SPNS / Sapiens International Corporation N.V.
FUL / H.B. Fuller Company
COF / Capital One Financial Corporation
COP / ConocoPhillips
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
RCKY / Rocky Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
SYBT / Stock Yards Bancorp, Inc.
LLY / Eli Lilly and Company
JJSF / J&J Snack Foods Corp.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
MGPI / MGP Ingredients, Inc.
SBUX / Starbucks Corporation