Market Value5,588,873,000
Total Holdings55
File Date2022-05-13
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)
Y / Alleghany Corp.
MMM / 3M Company
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
HR / Healthcare Realty Trust Incorporated
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
CB / Chubb Limited
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EG / Everest Group, Ltd.
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
CUZ / Cousins Properties Incorporated
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
MNR / Mach Natural Resources LP
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
XENT / Intersect ENT Inc
BXP / Boston Properties, Inc.
CERN / Cerner Corp.
WTM / White Mountains Insurance Group, Ltd.
UMBF / UMB Financial Corporation
APH / Amphenol Corporation
BVS / Bioventus Inc.
GOOGL / Alphabet Inc.
ECOL / US Ecology Inc.
WTRG / Essential Utilities, Inc.
SAFM / Sanderson Farms, Inc.
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
VLY / Valley National Bancorp
GCP / GCP Applied Technologies Inc
AMZN / Amazon.com, Inc.
XRAY / DENTSPLY SIRONA Inc.
EQC / Equity Commonwealth
GGG / Graco Inc.
NUVA / Nuvasive Inc
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MWA / Mueller Water Products, Inc.
TOWN / TowneBank
ICUI / ICU Medical, Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
INDB / Independent Bank Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWT / California Water Service Group
KMB / Kimberly-Clark Corporation
RGA / Reinsurance Group of America, Incorporated
LNN / Lindsay Corporation
WRB / W. R. Berkley Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
HTO / H2O America
CVGW / Calavo Growers, Inc.
AVA / Avista Corporation
IDA / IDACORP, Inc.
CLX / The Clorox Company
CALM / Cal-Maine Foods, Inc.
AVO / Mission Produce, Inc.