Market Value3,550,208,000
Total Holdings254
File Date2019-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KHC / The Kraft Heinz Company
PSMT / PriceSmart, Inc.
MWA / Mueller Water Products, Inc.
PMD / Psychemedics Corporation
RY / Royal Bank of Canada
WRK / WestRock Company
VLY / Valley National Bancorp
US55027E1029 / Luminex Corporation
USPH / U.S. Physical Therapy, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMGN / Amgen Inc.
US0549371070 / BB&T Corp.
CMP / Compass Minerals International, Inc.
RTN / Raytheon Co.
RITM / Rithm Capital Corp.
CCJ / Cameco Corporation
BA / The Boeing Company
CPSI / Computer Programs and Systems, Inc.
NVDA / NVIDIA Corporation
KAMN / Kaman Corporation
DOW / Dow Inc.
DOW / Dow Inc.
SSB / SouthState Bank Corporation
SJI / South Jersey Industries Inc.
V / Visa Inc.
MSA / MSA Safety Incorporated
SM / SM Energy Company
JW.A / John Wiley & Sons Inc. - Class A
TSS / Total System Services, Inc.
AKS / AK Steel Holding Corp.
US54142L1098 / LogMein, Inc.
DK / Delek US Holdings, Inc.
MEI / Methode Electronics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
US5537771033 / MTS Systems Corporation
CHH / Choice Hotels International, Inc.
CORE / Core-Mark Hldg Co Inc
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CNXC / Concentrix Corporation
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
TESS / Tessco Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
HP / Helmerich & Payne, Inc.
ESRT / Empire State Realty Trust, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
CFR / Cullen/Frost Bankers, Inc.
EPR / EPR Properties
WWW / Wolverine World Wide, Inc.
TWO / Two Harbors Investment Corp.
GD / General Dynamics Corporation
LAMR / Lamar Advertising Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
HFC / HollyFrontier Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
CASY / Casey's General Stores, Inc.
BMTC / Bryn Mawr Bank Corp.
US87403A1079 / Tailored Brands, Inc.
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
PACW / Pacwest Bancorp
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
STL / Sterling Bancorp.
CBRL / Cracker Barrel Old Country Store, Inc.
WWD / Woodward, Inc.
HCSG / Healthcare Services Group, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
AVT / Avnet, Inc.
PBCT / People`s United Financial Inc
FLIC / The First of Long Island Corporation
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
CI / The Cigna Group
GE / General Electric Company
DE / Deere & Company
SO / The Southern Company
EFX / Equifax Inc.
CBSH / Commerce Bancshares, Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
LAZ / Lazard, Inc.
NATI / National Instruments Corp.
MFA / MFA Financial, Inc.
NYCB / Flagstar Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
MCY / Mercury General Corporation
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
BANF / BancFirst Corporation
LEG / Leggett & Platt, Incorporated
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
CASS / Cass Information Systems, Inc.
CAT / Caterpillar Inc.
RVTY / Revvity, Inc.
GBCI / Glacier Bancorp, Inc.
GOOG / Alphabet Inc.
MOGA / Moog, Inc. - Class A
MGPI / MGP Ingredients, Inc.
WEC / WEC Energy Group, Inc.
BCE / BCE Inc.
BR / Broadridge Financial Solutions, Inc.
LFUS / Littelfuse, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
ATRI / Atrion Corporation
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
MCD / McDonald's Corporation
GPN / Global Payments Inc.
TRMK / Trustmark Corporation
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TCBK / TriCo Bancshares
MDT / Medtronic plc
T / AT&T Inc.
ARES / Ares Management Corporation
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
WSO / Watsco, Inc.
MLAB / Mesa Laboratories, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
AZTA / Azenta, Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
FUL / H.B. Fuller Company
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
COLM / Columbia Sportswear Company
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
SNV / Synovus Financial Corp.
NKE / NIKE, Inc.
CB / Chubb Limited
MNRO / Monro, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
LSTR / Landstar System, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
VMI / Valmont Industries, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LIN / Linde plc
DOC / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
HXL / Hexcel Corporation
FELE / Franklin Electric Co., Inc.
CRI / Carter's, Inc.
HCKT / The Hackett Group, Inc.
PSX / Phillips 66
PRGO / Perrigo Company plc
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
AOS / A. O. Smith Corporation
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
EVRG / Evergy, Inc.
MSM / MSC Industrial Direct Co., Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
SLP / Simulations Plus, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
VLO / Valero Energy Corporation
ESE / ESCO Technologies Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
AEP_KZ / American Electric Power Company, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation