Market Value9,350,875,000
Total Holdings339
File Date2019-02-12
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)
FDX / FedEx Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
ATRI / Atrion Corporation
MTN / Vail Resorts, Inc.
UFPI / UFP Industries, Inc.
ROAG / Rogue One Inc
JBT / JBT Marel Corporation
HCKT / The Hackett Group, Inc.
MDSO / Medidata Solutions, Inc.
IVZ / Invesco Ltd.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GMED / Globus Medical, Inc.
CRI / Carter's, Inc.
FLXS / Flexsteel Industries, Inc.
US54142L1098 / LogMein, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
THO / THOR Industries, Inc.
SIX / Six Flags Entertainment Corporation
PAHC / Phibro Animal Health Corporation
BLKB / Blackbaud, Inc.
BNS / The Bank of Nova Scotia
MKSI / MKS Inc.
/ GasLog Ltd
CEU / CES Energy Solutions Corp.
SPG / Simon Property Group, Inc.
AET / Aetna, Inc.
RAVN / Raven Industries, Inc.
US0549371070 / BB&T Corp.
OEC / Orion S.A.
CB / Chubb Limited
BRKS / Brooks Automation, Inc.
TPL / Texas Pacific Land Corporation
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FLO / Flowers Foods, Inc.
ALB / Albemarle Corporation
US62914B1008 / NIC Inc.
SYF / Synchrony Financial
HRC / Hill-Rom Holdings Inc
HMN / Horace Mann Educators Corporation
D / Dominion Energy, Inc.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
VMI / Valmont Industries, Inc.
OMCL / Omnicell, Inc.
RYN / Rayonier Inc.
HOFT / Hooker Furnishings Corporation
CRR / Carbo Ceramics Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
KAR / OPENLANE, Inc.
SABR / Sabre Corporation
MSM / MSC Industrial Direct Co., Inc.
TYPE / Monotype Imaging Holdings, Inc.
COLM / Columbia Sportswear Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
MATW / Matthews International Corporation
FORR / Forrester Research, Inc.
LSTR / Landstar System, Inc.
SGC / Superior Group of Companies, Inc.
PACW / Pacwest Bancorp
STBA / S&T Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
BCE / BCE Inc.
OZK / Bank OZK
74005P104 / Praxair, Inc.
BBSI / Barrett Business Services, Inc.
JJSF / J&J Snack Foods Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHX / ChampionX Corporation
CVG / Convergys Corp.
CNK / Cinemark Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CNXC / Concentrix Corporation
QADA / QAD, Inc. - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VYNT / Vyant Bio, Inc.
JCI / Johnson Controls International plc
WHR / Whirlpool Corporation
FI / Fiserv, Inc.
US3024451011 / FLIR Systems, Inc.
/ Briggs & Stratton Corp.
BC / Brunswick Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MAR / Marriott International, Inc.
/ Cantel Medical Corp.
PSA / Public Storage
CMI / Cummins Inc.
BA / The Boeing Company
HIW / Highwoods Properties, Inc.
EXR / Extra Space Storage Inc.
NNN / NNN REIT, Inc.
TEL / TE Connectivity plc
CVGW / Calavo Growers, Inc.
CONE / CyrusOne Inc
SMG / The Scotts Miracle-Gro Company
CY / Cypress Semiconductor Corp.
NHC / National HealthCare Corporation
MCO / Moody's Corporation
VTR / Ventas, Inc.
BIIB / Biogen Inc.
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBS / UBS Group AG
MA / Mastercard Incorporated
JNPR / Juniper Networks, Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
JOUT / Johnson Outdoors Inc.
XLNX / Xilinx, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
RBA / RB Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
US9021041085 / II-VI, Inc.
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
ATO / Atmos Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
HRL / Hormel Foods Corporation
CBU / Community Financial System, Inc.
AAON / AAON, Inc.
KSU / Kansas City Southern
GPC / Genuine Parts Company
MMM / 3M Company
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
CDK / CDK Global Inc
GBCI / Glacier Bancorp, Inc.
HREEF / Stans Energy Corp.
NXST / Nexstar Media Group, Inc.
CCMP / CMC Materials Inc
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
C / Citigroup Inc. - Corporate Bond/Note
AVY / Avery Dennison Corporation
LCNB / LCNB Corp.
WINA / Winmark Corporation
CSCO / Cisco Systems, Inc.
HI / Hillenbrand, Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
IPAR / Interparfums, Inc.
EHC / Encompass Health Corporation
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
NKE / NIKE, Inc.
CHE / Chemed Corporation
CMCSA / Comcast Corporation
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
HEI / HEICO Corporation
AMGN / Amgen Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
HCSG / Healthcare Services Group, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
RMAX / RE/MAX Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CHD / Church & Dwight Co., Inc.
BCPC / Balchem Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
BX / Blackstone Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HSY / The Hershey Company
GE / General Electric Company
CGNX / Cognex Corporation
CI / The Cigna Group
CE / Celanese Corporation
BFB / Brown-Forman Corp. - Class B
LYTS / LSI Industries Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
WSO / Watsco, Inc.
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
DCI / Donaldson Company, Inc.
TXRH / Texas Roadhouse, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
AIT / Applied Industrial Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
POOL / Pool Corporation
PRMRF / Paramount Resources Ltd.
TJX / The TJX Companies, Inc.
LCII / LCI Industries
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
POWI / Power Integrations, Inc.
CTAS / Cintas Corporation
EVR / Evercore Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
USPH / U.S. Physical Therapy, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
MDT / Medtronic plc
TFX / Teleflex Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVNT / Avient Corporation
SCL / Stepan Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFG / American Financial Group, Inc.
DIS / The Walt Disney Company
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OLED / Universal Display Corporation
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
SNX / TD SYNNEX Corporation
CFR / Cullen/Frost Bankers, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
LFUS / Littelfuse, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
MSA / MSA Safety Incorporated
SLB / Schlumberger Limited
MLAB / Mesa Laboratories, Inc.
COR / Cencora, Inc.
CLX / The Clorox Company
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
SON / Sonoco Products Company
TGT / Target Corporation
VLO / Valero Energy Corporation
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
CPT / Camden Property Trust
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
FIBK / First Interstate BancSystem, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
FFBC / First Financial Bancorp.
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
SLP / Simulations Plus, Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
SSD / Simpson Manufacturing Co., Inc.
SO / The Southern Company
RPM / RPM International Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
CSGS / CSG Systems International, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
CDW / CDW Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
FAST / Fastenal Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
O / Realty Income Corporation
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
OGS / ONE Gas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
GNTX / Gentex Corporation
NSC / Norfolk Southern Corporation
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation