Market Value2,952,728,000
Total Holdings253
File Date2019-02-14
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)
DOV / Dover Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
EPR.PRE / EPR Properties - Preferred Stock
US0549371070 / BB&T Corp.
DOW / Dow Inc.
F / Ford Motor Company
BMTC / Bryn Mawr Bank Corp.
COTY / Coty Inc.
CPSI / Computer Programs and Systems, Inc.
TSS / Total System Services, Inc.
KAMN / Kaman Corporation
PSMT / PriceSmart, Inc.
SLB / Schlumberger Limited
SJI / South Jersey Industries Inc.
CHH / Choice Hotels International, Inc.
SM / SM Energy Company
74005P104 / Praxair, Inc.
AKS / AK Steel Holding Corp.
US5537771033 / MTS Systems Corporation
TUP / Tupperware Brands Corporation
GBDC / Golub Capital BDC, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US22822V3096 / Crown Castle International Corp.
MEI / Methode Electronics, Inc.
AVA / Avista Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
PDM / Piedmont Realty Trust, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MAR / Marriott International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
BCE / BCE Inc.
AVT / Avnet, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFA / MFA Financial, Inc.
CNXC / Concentrix Corporation
MSA / MSA Safety Incorporated
APA / APA Corporation
CMP / Compass Minerals International, Inc.
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
AET / Aetna, Inc.
ESRT / Empire State Realty Trust, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
PEAK / Healthpeak Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
TESS / Tessco Technologies, Inc.
EPR / EPR Properties
TROW / T. Rowe Price Group, Inc.
TWO / Two Harbors Investment Corp.
HFC / HollyFrontier Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
CI / The Cigna Group
WY / Weyerhaeuser Company
57772K101 / Maxim Integrated Products Inc.
WBA / Walgreens Boots Alliance, Inc.
PACW / Pacwest Bancorp
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
STL / Sterling Bancorp.
CBRL / Cracker Barrel Old Country Store, Inc.
GNTX / Gentex Corporation
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
MNRO / Monro, Inc.
ORI / Old Republic International Corporation
ESE / ESCO Technologies Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
PBCT / People`s United Financial Inc
FLIC / The First of Long Island Corporation
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
SLP / Simulations Plus, Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
NYCB / Flagstar Financial, Inc.
VLY / Valley National Bancorp
PRGO / Perrigo Company plc
WFT / Weatherford International plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
CCJ / Cameco Corporation
SPGI / S&P Global Inc.
MET / MetLife, Inc.
DE / Deere & Company
TGT / Target Corporation
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
CBSH / Commerce Bancshares, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
DOC / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
LAZ / Lazard, Inc.
NATI / National Instruments Corp.
ABT / Abbott Laboratories
MCY / Mercury General Corporation
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
NUS / Nu Skin Enterprises, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
WWD / Woodward, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
WRK / WestRock Company
ROP / Roper Technologies, Inc.
PMD / Psychemedics Corporation
FHI / Federated Hermes, Inc.
IFF / International Flavors & Fragrances Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
MLAB / Mesa Laboratories, Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
BFB / Brown-Forman Corp. - Class B
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
HXL / Hexcel Corporation
NVDA / NVIDIA Corporation
CASS / Cass Information Systems, Inc.
AMGN / Amgen Inc.
GBCI / Glacier Bancorp, Inc.
TCBK / TriCo Bancshares
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
CRI / Carter's, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
HUBB / Hubbell Incorporated
SUI / Sun Communities, Inc.
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LGTY / Logility Supply Chain Solutions, Inc.
POWI / Power Integrations, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
LFUS / Littelfuse, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
RVTY / Revvity, Inc.
AZTA / Azenta, Inc.
TPR / Tapestry, Inc.
SNV / Synovus Financial Corp.
ARES / Ares Management Corporation
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
ECL / Ecolab Inc.
TRMK / Trustmark Corporation
LEG / Leggett & Platt, Incorporated
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
MWA / Mueller Water Products, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
THG / The Hanover Insurance Group, Inc.
FUL / H.B. Fuller Company
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
VMI / Valmont Industries, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
USPH / U.S. Physical Therapy, Inc.
META / Meta Platforms, Inc.
COLM / Columbia Sportswear Company
SSB / SouthState Bank Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
WEC / WEC Energy Group, Inc.
JNJ_KZ / Johnson & Johnson
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
LAMR / Lamar Advertising Company
AFL / Aflac Incorporated
MSM / MSC Industrial Direct Co., Inc.
BANF / BancFirst Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
MAA / Mid-America Apartment Communities, Inc.
USB / U.S. Bancorp
FELE / Franklin Electric Co., Inc.
RF / Regions Financial Corporation
CINF / Cincinnati Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
LSTR / Landstar System, Inc.
CASY / Casey's General Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
WSO / Watsco, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company