Market Value7,775,984,000
Total Holdings360
File Date2018-11-09
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)
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
FDX / FedEx Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
TECH / Bio-Techne Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
CPT / Camden Property Trust
PRU / Prudential Financial, Inc.
MTN / Vail Resorts, Inc.
COLM / Columbia Sportswear Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDSO / Medidata Solutions, Inc.
PEGA / Pegasystems Inc.
SIX / Six Flags Entertainment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
74005P104 / Praxair, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
STI / Solidion Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
RTN / Raytheon Co.
KAR / OPENLANE, Inc.
TEN / Tsakos Energy Navigation Limited
GMED / Globus Medical, Inc.
VMI / Valmont Industries, Inc.
PACW / Pacwest Bancorp
OEC / Orion S.A.
CRI / Carter's, Inc.
ROAG / Rogue One Inc
BNS / The Bank of Nova Scotia
OMCL / Omnicell, Inc.
/ GasLog Ltd
SYF / Synchrony Financial
AET / Aetna, Inc.
RAVN / Raven Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLXS / Flexsteel Industries, Inc.
US0549371070 / BB&T Corp.
MKTX / MarketAxess Holdings Inc.
RYN / Rayonier Inc.
CB / Chubb Limited
BRKS / Brooks Automation, Inc.
SU / Suncor Energy Inc.
HIW / Highwoods Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FLO / Flowers Foods, Inc.
CMI / Cummins Inc.
HRC / Hill-Rom Holdings Inc
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
PSMT / PriceSmart, Inc.
CNXC / Concentrix Corporation
FORR / Forrester Research, Inc.
JBT / JBT Marel Corporation
SABR / Sabre Corporation
MATW / Matthews International Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SGC / Superior Group of Companies, Inc.
BCE / BCE Inc.
PAHC / Phibro Animal Health Corporation
STBA / S&T Bancorp, Inc.
OZK / Bank OZK
NVEC / NVE Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
HOFT / Hooker Furnishings Corporation
CY / Cypress Semiconductor Corp.
VAC / Marriott Vacations Worldwide Corporation
HY / Hyster-Yale, Inc.
ATRI / Atrion Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BLKB / Blackbaud, Inc.
JJSF / J&J Snack Foods Corp.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
CHX / ChampionX Corporation
CNK / Cinemark Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
QADA / QAD, Inc. - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LKQ / LKQ Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WHR / Whirlpool Corporation
US3024451011 / FLIR Systems, Inc.
US62914B1008 / NIC Inc.
HCKT / The Hackett Group, Inc.
/ Briggs & Stratton Corp.
BC / Brunswick Corporation
/ Cantel Medical Corp.
PSA / Public Storage
SLB / Schlumberger Limited
NNN / NNN REIT, Inc.
CVGW / Calavo Growers, Inc.
CBU / Community Financial System, Inc.
CONE / CyrusOne Inc
SMG / The Scotts Miracle-Gro Company
NHC / National HealthCare Corporation
CEU / CES Energy Solutions Corp.
HUBB / Hubbell Incorporated
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WELL / Welltower Inc.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
JOUT / Johnson Outdoors Inc.
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
CFR / Cullen/Frost Bankers, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
US9021041085 / II-VI, Inc.
VFC / V.F. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
GPC / Genuine Parts Company
GE / General Electric Company
RMD / ResMed Inc.
MMM / 3M Company
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
KSU / Kansas City Southern
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
PDCO / Patterson Companies, Inc.
CDK / CDK Global Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
HREEF / Stans Energy Corp.
T / AT&T Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CCMP / CMC Materials Inc
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSA / MSA Safety Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
LCNB / LCNB Corp.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
WSO / Watsco, Inc.
GD / General Dynamics Corporation
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
IPAR / Interparfums, Inc.
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMAT / LeMaitre Vascular, Inc.
SON / Sonoco Products Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
XRAY / DENTSPLY SIRONA Inc.
RPM / RPM International Inc.
STE / STERIS plc
JNJ / Johnson & Johnson
O / Realty Income Corporation
HCSG / Healthcare Services Group, Inc.
RMAX / RE/MAX Holdings, Inc.
ABB / ABB Ltd. - ADR
GOOGL / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EL / The Estée Lauder Companies Inc.
OGS / ONE Gas, Inc.
TXRH / Texas Roadhouse, Inc.
POWI / Power Integrations, Inc.
AAON / AAON, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
EVR / Evercore Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
EHC / Encompass Health Corporation
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
DOX / Amdocs Limited
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
STAG / STAG Industrial, Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
PRMRF / Paramount Resources Ltd.
SYK / Stryker Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
LCII / LCI Industries
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
UBS / UBS Group AG
DCI / Donaldson Company, Inc.
CSCO / Cisco Systems, Inc.
AVNT / Avient Corporation
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
LYTS / LSI Industries Inc.
AFG / American Financial Group, Inc.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
FAST / Fastenal Company
SYY / Sysco Corporation
THO / THOR Industries, Inc.
YUM / Yum! Brands, Inc.
CGNX / Cognex Corporation
BCPC / Balchem Corporation
CSGS / CSG Systems International, Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
LFUS / Littelfuse, Inc.
HMN / Horace Mann Educators Corporation
NXST / Nexstar Media Group, Inc.
SLP / Simulations Plus, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIT / Applied Industrial Technologies, Inc.
NI / NiSource Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
NOC / Northrop Grumman Corporation
FIBK / First Interstate BancSystem, Inc.
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
WINA / Winmark Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
FFBC / First Financial Bancorp.
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
HI / Hillenbrand, Inc.
ATO / Atmos Energy Corporation
BK / The Bank of New York Mellon Corporation
SSD / Simpson Manufacturing Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
HEI / HEICO Corporation
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
CHE / Chemed Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
KR / The Kroger Co.
ADI / Analog Devices, Inc.
CDW / CDW Corporation
ES / Eversource Energy
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
TPL / Texas Pacific Land Corporation
MLAB / Mesa Laboratories, Inc.
USPH / U.S. Physical Therapy, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
COR / Cencora, Inc.
UFPI / UFP Industries, Inc.
SCL / Stepan Company
C / Citigroup Inc. - Corporate Bond/Note
KDP / Keurig Dr Pepper Inc.
ALB / Albemarle Corporation
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
GNTX / Gentex Corporation
INTC / Intel Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation