Market Value3,357,685,000
Total Holdings251
File Date2019-05-09
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)
ECL / Ecolab Inc.
WMT / Walmart Inc.
MWA / Mueller Water Products, Inc.
RY / Royal Bank of Canada
VMI / Valmont Industries, Inc.
PGR / The Progressive Corporation
EPR.PRE / EPR Properties - Preferred Stock
CCJ / Cameco Corporation
RITM / Rithm Capital Corp.
BMTC / Bryn Mawr Bank Corp.
DOW / Dow Inc.
COTY / Coty Inc.
CVS / CVS Health Corporation
CPSI / Computer Programs and Systems, Inc.
NVDA / NVIDIA Corporation
KAMN / Kaman Corporation
SLB / Schlumberger Limited
LGTY / Logility Supply Chain Solutions, Inc.
FLIC / The First of Long Island Corporation
GD / General Dynamics Corporation
US22822V3096 / Crown Castle International Corp.
SJI / South Jersey Industries Inc.
CHH / Choice Hotels International, Inc.
SM / SM Energy Company
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MEI / Methode Electronics, Inc.
F / Ford Motor Company
AKS / AK Steel Holding Corp.
US5537771033 / MTS Systems Corporation
US0549371070 / BB&T Corp.
PACW / Pacwest Bancorp
JW.A / John Wiley & Sons Inc. - Class A
CORE / Core-Mark Hldg Co Inc
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
MFA / MFA Financial, Inc.
HD / The Home Depot, Inc.
CNXC / Concentrix Corporation
MSA / MSA Safety Incorporated
TESS / Tessco Technologies, Inc.
TSS / Total System Services, Inc.
CMP / Compass Minerals International, Inc.
HP / Helmerich & Payne, Inc.
NWL / Newell Brands Inc.
ESRT / Empire State Realty Trust, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
GIS / General Mills, Inc.
CFR / Cullen/Frost Bankers, Inc.
EPR / EPR Properties
MTB / M&T Bank Corporation
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
HFC / HollyFrontier Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
57772K101 / Maxim Integrated Products Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
STL / Sterling Bancorp.
CBRL / Cracker Barrel Old Country Store, Inc.
GNTX / Gentex Corporation
COR / Cencora, Inc.
AOS / A. O. Smith Corporation
PBCT / People`s United Financial Inc
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
WWW / Wolverine World Wide, Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
AVT / Avnet, Inc.
BCE / BCE Inc.
BANF / BancFirst Corporation
RF / Regions Financial Corporation
PFE / Pfizer Inc.
DOC / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
LAZ / Lazard, Inc.
NATI / National Instruments Corp.
HXL / Hexcel Corporation
MCY / Mercury General Corporation
PMD / Psychemedics Corporation
NUS / Nu Skin Enterprises, Inc.
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
FHB / First Hawaiian, Inc.
MMM / 3M Company
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
RVTY / Revvity, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
SNV / Synovus Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRO / Brown & Brown, Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SLP / Simulations Plus, Inc.
MS / Morgan Stanley
ESE / ESCO Technologies Inc.
GPN / Global Payments Inc.
AXP / American Express Company
MLAB / Mesa Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
LEG / Leggett & Platt, Incorporated
FHI / Federated Hermes, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
FELE / Franklin Electric Co., Inc.
LIN / Linde plc
USPH / U.S. Physical Therapy, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
CSX / CSX Corporation
BFB / Brown-Forman Corp. - Class B
HON / Honeywell International Inc.
V / Visa Inc.
WWD / Woodward, Inc.
SUI / Sun Communities, Inc.
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
COLM / Columbia Sportswear Company
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
TCBK / TriCo Bancshares
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
MNRO / Monro, Inc.
PRGO / Perrigo Company plc
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
LSTR / Landstar System, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ARES / Ares Management Corporation
EXPD / Expeditors International of Washington, Inc.
CASS / Cass Information Systems, Inc.
ETN / Eaton Corporation plc
FUL / H.B. Fuller Company
XOM / Exxon Mobil Corporation
TGT / Target Corporation
COP / ConocoPhillips
WFC.PRL / Wells Fargo & Company - Preferred Stock
FIS / Fidelity National Information Services, Inc.
ATRI / Atrion Corporation
GOOG / Alphabet Inc.
SSB / SouthState Bank Corporation
GBCI / Glacier Bancorp, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
PSMT / PriceSmart, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
TRMK / Trustmark Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
CINF / Cincinnati Financial Corporation
FLO / Flowers Foods, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
CRI / Carter's, Inc.
MSM / MSC Industrial Direct Co., Inc.
WRK / WestRock Company
AAPL / Apple Inc.
CBSH / Commerce Bancshares, Inc.
VLY / Valley National Bancorp
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LFUS / Littelfuse, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVRG / Evergy, Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
CB / Chubb Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEP_KZ / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
POWI / Power Integrations, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
THG / The Hanover Insurance Group, Inc.
BAC / Bank of America Corporation
HCKT / The Hackett Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JNJ_KZ / Johnson & Johnson
C.WSA / Citigroup, Inc.
AZTA / Azenta, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated