Market Value3,170,879,000
Total Holdings258
File Date2018-05-15
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)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
PSMT / PriceSmart, Inc.
DST / DST Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EPR.PRE / EPR Properties - Preferred Stock
US0549371070 / BB&T Corp.
PMD / Psychemedics Corporation
CMO / Capstead Mortgage Corp.
WWW / Wolverine World Wide, Inc.
COTY / Coty Inc.
CPSI / Computer Programs and Systems, Inc.
TSS / Total System Services, Inc.
KAMN / Kaman Corporation
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
TUP / Tupperware Brands Corporation
SJI / South Jersey Industries Inc.
CHH / Choice Hotels International, Inc.
SM / SM Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SGC / Superior Group of Companies, Inc.
MEI / Methode Electronics, Inc.
ADC / Agree Realty Corporation
US3024451011 / FLIR Systems, Inc.
GBDC / Golub Capital BDC, Inc.
UVV / Universal Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AKS / AK Steel Holding Corp.
PDCO / Patterson Companies, Inc.
US5537771033 / MTS Systems Corporation
JW.A / John Wiley & Sons Inc. - Class A
018490100 / Allergan plc
NEO / NeoGenomics, Inc.
HFC / HollyFrontier Corp
AVT / Avnet, Inc.
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
MFA / MFA Financial, Inc.
CNXC / Concentrix Corporation
ATRI / Atrion Corporation
MSA / MSA Safety Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CTT / CatchMark Timber Trust Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
US87403A1079 / Tailored Brands, Inc.
WHR / Whirlpool Corporation
TESS / Tessco Technologies, Inc.
EPR / EPR Properties
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BMTC / Bryn Mawr Bank Corp.
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
TROW / T. Rowe Price Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
WFT / Weatherford International plc
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
STL / Sterling Bancorp.
SNI / Scripps Networks Interactive, Inc.
GNTX / Gentex Corporation
COR / Cencora, Inc.
FLIC / The First of Long Island Corporation
PBCT / People`s United Financial Inc
DAL / Delta Air Lines, Inc.
NYCB / Flagstar Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
LEG / Leggett & Platt, Incorporated
LAZ / Lazard, Inc.
CI / The Cigna Group
CBRL / Cracker Barrel Old Country Store, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PPG / PPG Industries, Inc.
GBCI / Glacier Bancorp, Inc.
BCE / BCE Inc.
NATI / National Instruments Corp.
MCY / Mercury General Corporation
APD / Air Products and Chemicals, Inc.
NUS / Nu Skin Enterprises, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
VLY / Valley National Bancorp
MAR / Marriott International, Inc.
PRGO / Perrigo Company plc
BRO / Brown & Brown, Inc.
FELE / Franklin Electric Co., Inc.
CBSH / Commerce Bancshares, Inc.
DOC / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SO / The Southern Company
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
MLAB / Mesa Laboratories, Inc.
ESE / ESCO Technologies Inc.
PAYX / Paychex, Inc.
FUL / H.B. Fuller Company
DE / Deere & Company
SLP / Simulations Plus, Inc.
MS / Morgan Stanley
AXP / American Express Company
JNJ_KZ / Johnson & Johnson
SSB / SouthState Bank Corporation
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
FHI / Federated Hermes, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
MNRO / Monro, Inc.
IFF / International Flavors & Fragrances Inc.
CASS / Cass Information Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
ALL / The Allstate Corporation
MDT / Medtronic plc
WSO / Watsco, Inc.
ORI / Old Republic International Corporation
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
THG / The Hanover Insurance Group, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
BANF / BancFirst Corporation
SPGI / S&P Global Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
EFX / Equifax Inc.
RF / Regions Financial Corporation
AOS / A. O. Smith Corporation
WMT / Walmart Inc.
MWA / Mueller Water Products, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
WWD / Woodward, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
WRK / WestRock Company
GOOG / Alphabet Inc.
TRMK / Trustmark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RVTY / Revvity, Inc.
COLM / Columbia Sportswear Company
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
USPH / U.S. Physical Therapy, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
LAMR / Lamar Advertising Company
POWI / Power Integrations, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
CASY / Casey's General Stores, Inc.
AEP_KZ / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
AZTA / Azenta, Inc.
LSTR / Landstar System, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
FLO / Flowers Foods, Inc.
SUI / Sun Communities, Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
TCBK / TriCo Bancshares
HXL / Hexcel Corporation
MET / MetLife, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
MAA / Mid-America Apartment Communities, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
LFUS / Littelfuse, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.