Market Value3,146,758,000
Total Holdings256
File Date2018-08-14
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
DNB / Dun & Bradstreet Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
EPR.PRE / EPR Properties - Preferred Stock
US0549371070 / BB&T Corp.
WWW / Wolverine World Wide, Inc.
DOW / Dow Inc.
COTY / Coty Inc.
PMD / Psychemedics Corporation
NVDA / NVIDIA Corporation
CPSI / Computer Programs and Systems, Inc.
TSS / Total System Services, Inc.
KAMN / Kaman Corporation
SLB / Schlumberger Limited
MCD / McDonald's Corporation
TUP / Tupperware Brands Corporation
SJI / South Jersey Industries Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
SLP / Simulations Plus, Inc.
CHH / Choice Hotels International, Inc.
SM / SM Energy Company
US3024451011 / FLIR Systems, Inc.
AKS / AK Steel Holding Corp.
74005P104 / Praxair, Inc.
MEI / Methode Electronics, Inc.
ADC / Agree Realty Corporation
PDCO / Patterson Companies, Inc.
SGC / Superior Group of Companies, Inc.
GBDC / Golub Capital BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
US22822V3096 / Crown Castle International Corp.
US5537771033 / MTS Systems Corporation
JW.A / John Wiley & Sons Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
018490100 / Allergan plc
NEO / NeoGenomics, Inc.
CORE / Core-Mark Hldg Co Inc
WEC / WEC Energy Group, Inc.
CNXC / Concentrix Corporation
MSA / MSA Safety Incorporated
LAMR / Lamar Advertising Company
CBSH / Commerce Bancshares, Inc.
MAR / Marriott International, Inc.
COLM / Columbia Sportswear Company
DE / Deere & Company
VMI / Valmont Industries, Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
ESE / ESCO Technologies Inc.
MMM / 3M Company
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
MAA / Mid-America Apartment Communities, Inc.
TCBK / TriCo Bancshares
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
WMT / Walmart Inc.
PG / The Procter & Gamble Company
JNJ_KZ / Johnson & Johnson
ORCL / Oracle Corporation
APA / APA Corporation
BRO / Brown & Brown, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
HP / Helmerich & Payne, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
CMO / Capstead Mortgage Corp.
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
TESS / Tessco Technologies, Inc.
EPR / EPR Properties
PSMT / PriceSmart, Inc.
TWO / Two Harbors Investment Corp.
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
HFC / HollyFrontier Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
WY / Weyerhaeuser Company
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
SPGI / S&P Global Inc.
CASY / Casey's General Stores, Inc.
USB / U.S. Bancorp
PACW / Pacwest Bancorp
EOG / EOG Resources, Inc.
WFT / Weatherford International plc
NYCB / Flagstar Financial, Inc.
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
STL / Sterling Bancorp.
GE / General Electric Company
CBRL / Cracker Barrel Old Country Store, Inc.
NEE / NextEra Energy, Inc.
GNTX / Gentex Corporation
COR / Cencora, Inc.
PBCT / People`s United Financial Inc
FLIC / The First of Long Island Corporation
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
VLY / Valley National Bancorp
CI / The Cigna Group
AVT / Avnet, Inc.
WHR / Whirlpool Corporation
LAZ / Lazard, Inc.
MFA / MFA Financial, Inc.
MCY / Mercury General Corporation
APD / Air Products and Chemicals, Inc.
NATI / National Instruments Corp.
LFUS / Littelfuse, Inc.
NUS / Nu Skin Enterprises, Inc.
AXP / American Express Company
BA / The Boeing Company
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
WSO / Watsco, Inc.
OMC / Omnicom Group Inc.
BCE / BCE Inc.
HON / Honeywell International Inc.
USPH / U.S. Physical Therapy, Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
LEG / Leggett & Platt, Incorporated
BMY / Bristol-Myers Squibb Company
FHI / Federated Hermes, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
CASS / Cass Information Systems, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
MNRO / Monro, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
LSTR / Landstar System, Inc.
AZTA / Azenta, Inc.
MSM / MSC Industrial Direct Co., Inc.
T / AT&T Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ATRI / Atrion Corporation
DOC / Healthpeak Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
POWI / Power Integrations, Inc.
DGX / Quest Diagnostics Incorporated
FLO / Flowers Foods, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WWD / Woodward, Inc.
MTB / M&T Bank Corporation
BANF / BancFirst Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
RVTY / Revvity, Inc.
SNV / Synovus Financial Corp.
PSX / Phillips 66
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
SBUX / Starbucks Corporation
HXL / Hexcel Corporation
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
SYY / Sysco Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
PPG / PPG Industries, Inc.
SUI / Sun Communities, Inc.
AFL / Aflac Incorporated
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FUL / H.B. Fuller Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
MLAB / Mesa Laboratories, Inc.
OKE / ONEOK, Inc.
TRMK / Trustmark Corporation
BAC / Bank of America Corporation
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
SYK / Stryker Corporation
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
MWA / Mueller Water Products, Inc.
FELE / Franklin Electric Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NKE / NIKE, Inc.
PRGO / Perrigo Company plc
KO / The Coca-Cola Company
SSB / SouthState Bank Corporation
EFX / Equifax Inc.
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation