Market Value3,210,872,000
Total Holdings277
File Date2022-01-18
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)
PRGS / Progress Software Corporation
GRC / The Gorman-Rupp Company
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
CSL / Carlisle Companies Incorporated
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
UNF / UniFirst Corporation
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
PINE / Alpine Income Property Trust, Inc.
GE / General Electric Company
ACN / Accenture plc
MCD / McDonald's Corporation
SSNC / SS&C Technologies Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CSV / Carriage Services, Inc.
SYK / Stryker Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SYF / Synchrony Financial
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
HLVTY / Helvetia Holding AG - Depositary Receipt (Common Stock)
PEGRY / Pennon Group Plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
MMM / 3M Company
FANG / Diamondback Energy, Inc.
EHC / Encompass Health Corporation
ELAN / Elanco Animal Health Incorporated
MGPI / MGP Ingredients, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
SCL / Stepan Company
WING / Wingstop Inc.
CPK / Chesapeake Utilities Corporation
GL / Globe Life Inc.
KR / The Kroger Co.
SXI / Standex International Corporation
PKBK / Parke Bancorp, Inc.
SBAC / SBA Communications Corporation
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
CSGS / CSG Systems International, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
ALLE / Allegion plc
STE / STERIS plc
IIPR / Innovative Industrial Properties, Inc.
MANT / Mantech International Corp - Class A
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
LW / Lamb Weston Holdings, Inc.
TXN / Texas Instruments Incorporated
PRG / PROG Holdings, Inc.
APH / Amphenol Corporation
HBB / Hamilton Beach Brands Holding Company
CMCSA / Comcast Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
LEN.B / Lennar Corporation
TGP / Teekay LNG Partners LP - Unit
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
ODC / Oil-Dri Corporation of America
LAZ / Lazard, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
US55027E1029 / Luminex Corporation
KCRPY / Kao Corp.
US7018771029 / Parsley Energy, Inc.
DCCPY / DCC plc - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
QTS / Qts Realty Trust Inc - Class A
WHG / Westwood Holdings Group, Inc.
EDUC / Educational Development Corporation
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
KBH / KB Home
0I14 / Cognex Corporation
HSY / The Hershey Company
AES / The AES Corporation
HURC / Hurco Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
MTRN / Materion Corporation
BC / Brunswick Corporation
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MRK / Merck & Co., Inc.
UMH / UMH Properties, Inc.
CASS / Cass Information Systems, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
CNI / Canadian National Railway Company
NXST / Nexstar Media Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
T / AT&T Inc.
FIX / Comfort Systems USA, Inc.
FSBW / FS Bancorp, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
ENSG / The Ensign Group, Inc.
CHE / Chemed Corporation
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
LSTR / Landstar System, Inc.
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
AMT / American Tower Corporation
BMI / Badger Meter, Inc.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LKFN / Lakeland Financial Corporation
ABBV / AbbVie Inc.
INTU / Intuit Inc.
CCOI / Cogent Communications Holdings, Inc.
KWR / Quaker Chemical Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
LEVL / Level One Bancorp Inc
POOL / Pool Corporation
ATRI / Atrion Corporation
COWN / Cowen Inc - Class A
OZK / Bank OZK
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
AAN / The Aaron's Company, Inc.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRC / Brady Corporation
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
AWR / American States Water Company
RJF / Raymond James Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
ENB / Enbridge Inc.
TACO / Berto Acquisition Corp.
GIC / Global Industrial Company
DOX / Amdocs Limited
DFS / Discover Financial Services
UFPI / UFP Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CNS / Cohen & Steers, Inc.
V / Visa Inc.
LFUS / Littelfuse, Inc.
FDS / FactSet Research Systems Inc.
CASY / Casey's General Stores, Inc.
ALL / The Allstate Corporation
AL / Air Lease Corporation
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
HOFT / Hooker Furnishings Corporation
TTEK / Tetra Tech, Inc.
MSM / MSC Industrial Direct Co., Inc.
SHW / The Sherwin-Williams Company
CTO / CTO Realty Growth, Inc.
TTC / The Toro Company
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
COLD / Americold Realty Trust, Inc.
PETS / PetMed Express, Inc.
GOOG / Alphabet Inc.
AMSF / AMERISAFE, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MMS / Maximus, Inc.
CS / Credit Suisse Group AG - ADR
FAST / Fastenal Company
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
RMAX / RE/MAX Holdings, Inc.
GLT / Glatfelter Corporation
ESS / Essex Property Trust, Inc.
HUBB / Hubbell Incorporated
EVR / Evercore Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
CVGW / Calavo Growers, Inc.
AUDC / AudioCodes Ltd.
CSVI / Computer Services, Inc.
JPM / JPMorgan Chase & Co.
MSEX / Middlesex Water Company
ESCA / Escalade, Incorporated
DHI / D.R. Horton, Inc.
RBSFY / Rubis - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IHC / Independence Holding Co.
LLY / Eli Lilly and Company
CDW / CDW Corporation
CLX / The Clorox Company
CTRE / CareTrust REIT, Inc.
BMY / Bristol-Myers Squibb Company
BAH / Booz Allen Hamilton Holding Corporation
ABM / ABM Industries Incorporated
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
PSX / Phillips 66
MO / Altria Group, Inc.
JOUT / Johnson Outdoors Inc.
MKTX / MarketAxess Holdings Inc.
CCMP / CMC Materials Inc
AAP / Advance Auto Parts, Inc.
MNRO / Monro, Inc.
USPH / U.S. Physical Therapy, Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
OTEX / Open Text Corporation
BBY / Best Buy Co., Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
WCN / Waste Connections, Inc.
SCVL / Shoe Carnival, Inc.
AAPL / Apple Inc.
BWXT / BWX Technologies, Inc.
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
RVSB / Riverview Bancorp, Inc.
MSFT / Microsoft Corporation
MORN / Morningstar, Inc.
CSCO / Cisco Systems, Inc.
KAI / Kadant Inc.
UGI / UGI Corporation
WRB / W. R. Berkley Corporation
AQN / Algonquin Power & Utilities Corp.
UNP / Union Pacific Corporation
HLNE / Hamilton Lane Incorporated
TD / The Toronto-Dominion Bank
EXPO / Exponent, Inc.
ATVI / Activision Blizzard Inc
VRSK / Verisk Analytics, Inc.
EXPD / Expeditors International of Washington, Inc.
BPOP / Popular, Inc.
MDT / Medtronic plc
CRAI / CRA International, Inc.
LOGI / Logitech International S.A.
CABO / Cable One, Inc.
TER / Teradyne, Inc.
SPFI / South Plains Financial, Inc.
NKE / NIKE, Inc.
VTRS / Viatris Inc.
DLR / Digital Realty Trust, Inc.
POWI / Power Integrations, Inc.
DG / Dollar General Corporation
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
FTS / Fortis Inc.
SCI / Service Corporation International
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.