Market Value2,761,382,000
Total Holdings244
File Date2019-08-01
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)
CASY / Casey's General Stores, Inc.
MCK / McKesson Corporation
NSA / National Storage Affiliates Trust
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROCK / Gibraltar Industries, Inc.
HUBB / Hubbell Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STAG / STAG Industrial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
PFE / Pfizer Inc.
NVEE / NV5 Global, Inc.
EXPD / Expeditors International of Washington, Inc.
PPL / PPL Corporation
KAR / OPENLANE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
BMRC / Bank of Marin Bancorp
HXL / Hexcel Corporation
SMP / Standard Motor Products, Inc.
ROG / Rogers Corporation
T / AT&T Inc.
AOS / A. O. Smith Corporation
UBSI / United Bankshares, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
XRAY / DENTSPLY SIRONA Inc.
HAS / Hasbro, Inc.
AIR / AAR Corp.
KIM / Kimco Realty Corporation
THRM / Gentherm Incorporated
SAIC / Science Applications International Corporation
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIZZ / National Beverage Corp.
EBIX / Ebix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HOFT / Hooker Furnishings Corporation
US62914B1008 / NIC Inc.
904784709 / Unilever N.V.
COG / Cabot Oil & Gas Corp.
CPT / Camden Property Trust
KN / Knowles Corporation
ABM / ABM Industries Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
US0549371070 / BB&T Corp.
RHP / Ryman Hospitality Properties, Inc.
CARB / Carbonite, Inc.
NWE / NorthWestern Energy Group, Inc.
FHB / First Hawaiian, Inc.
US54142L1098 / LogMein, Inc.
PRIM / Primoris Services Corporation
CCF / Chase Corp.
EXTN / Exterran Corp
HCSG / Healthcare Services Group, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
LAMR / Lamar Advertising Company
US9487411038 / Weingarten Realty Investors
872307903 / TCF Financial Corporation
AON / Aon plc
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
HSIC / Henry Schein, Inc.
EBAY / eBay Inc.
PSMT / PriceSmart, Inc.
CNK / Cinemark Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
WEC / WEC Energy Group, Inc.
CXW / CoreCivic, Inc.
EFX / Equifax Inc.
SECO / Secoo Holding Ltd
OUT / OUTFRONT Media Inc.
IAA / IAA Inc
IRM / Iron Mountain Incorporated
MNR / Mach Natural Resources LP
RLJ / RLJ Lodging Trust
WY / Weyerhaeuser Company
EQR / Equity Residential
CDK / CDK Global Inc
CSGS / CSG Systems International, Inc.
ACC / American Campus Communities Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HIW / Highwoods Properties, Inc.
SCI / Service Corporation International
SHEL / Shell plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
DOX / Amdocs Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
LSI / Life Storage Inc - Registered Shares
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOW / Dow Inc.
TEL / TE Connectivity plc
CVCO / Cavco Industries, Inc.
SYY / Sysco Corporation
DRQ / Dril-Quip, Inc.
FLIC / The First of Long Island Corporation
CNDT / Conduent Incorporated
WWW / Wolverine World Wide, Inc.
WU / The Western Union Company
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
PLOW / Douglas Dynamics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ROAD / Construction Partners, Inc.
PDCE / PDC Energy Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
LDOS / Leidos Holdings, Inc.
DG / Dollar General Corporation
FFBC / First Financial Bancorp.
HUN / Huntsman Corporation
EG / Everest Group, Ltd.
ADP / Automatic Data Processing, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
PRFT / Perficient, Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
GL / Globe Life Inc.
DORM / Dorman Products, Inc.
NUVA / Nuvasive Inc
CATC / Cambridge Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KAMN / Kaman Corporation
DIS / The Walt Disney Company
MMM / 3M Company
NI / NiSource Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
COLB / Columbia Banking System, Inc.
Y / Alleghany Corp.
SBNY / Signature Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
UFPT / UFP Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WWD / Woodward, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
UI / Ubiquiti Inc.
CVX / Chevron Corporation
SKYW / SkyWest, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
CTVA / Corteva, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADI / Analog Devices, Inc.
RMD / ResMed Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BSX / Boston Scientific Corporation
SUI / Sun Communities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBU / Community Financial System, Inc.
CB / Chubb Limited
FAF / First American Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
MGY / Magnolia Oil & Gas Corporation
HELE / Helen of Troy Limited
SPGI / S&P Global Inc.
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
WSO / Watsco, Inc.
PXD / Pioneer Natural Resources Company
XEL / Xcel Energy Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
WINA / Winmark Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PG / The Procter & Gamble Company
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
INTC / Intel Corporation
MSA / MSA Safety Incorporated
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
MKL / Markel Group Inc.
EPAM / EPAM Systems, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
IMXI / International Money Express, Inc.
LBRDK / Liberty Broadband Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
ICFI / ICF International, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
BWXT / BWX Technologies, Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.