Market Value3,605,623,000
Total Holdings264
File Date2019-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
KTB / Kontoor Brands, Inc.
BFB / Brown-Forman Corp. - Class B
CCJ / Cameco Corporation
RITM / Rithm Capital Corp.
EW / Edwards Lifesciences Corporation
PMD / Psychemedics Corporation
CPSI / Computer Programs and Systems, Inc.
WWW / Wolverine World Wide, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
PSMT / PriceSmart, Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
SNV / Synovus Financial Corp.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
FHI / Federated Hermes, Inc.
COR / Cencora, Inc.
HUBB / Hubbell Incorporated
DOW / Dow Inc.
WWD / Woodward, Inc.
PEB / Pebblebrook Hotel Trust
SM / SM Energy Company
CNXC / Concentrix Corporation
NUS / Nu Skin Enterprises, Inc.
CHH / Choice Hotels International, Inc.
SJI / South Jersey Industries Inc.
JW.A / John Wiley & Sons Inc. - Class A
US54142L1098 / LogMein, Inc.
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
US5537771033 / MTS Systems Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFA / MFA Financial, Inc.
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
MSA / MSA Safety Incorporated
PBCT / People`s United Financial Inc
PDM / Piedmont Realty Trust, Inc.
TSS / Total System Services, Inc.
GOOGL / Alphabet Inc.
DK / Delek US Holdings, Inc.
CMP / Compass Minerals International, Inc.
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.
US87403A1079 / Tailored Brands, Inc.
TESS / Tessco Technologies, Inc.
EPR / EPR Properties
TWO / Two Harbors Investment Corp.
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BMTC / Bryn Mawr Bank Corp.
AXP / American Express Company
US55027E1029 / Luminex Corporation
TROW / T. Rowe Price Group, Inc.
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
KAMN / Kaman Corporation
PACW / Pacwest Bancorp
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ESE / ESCO Technologies Inc.
GNTX / Gentex Corporation
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
ACC / American Campus Communities Inc.
FLIC / The First of Long Island Corporation
HCKT / The Hackett Group, Inc.
FITB / Fifth Third Bancorp
STL / Sterling Bancorp.
VLY / Valley National Bancorp
AVT / Avnet, Inc.
POWI / Power Integrations, Inc.
BAM / Brookfield Asset Management Ltd.
GBCI / Glacier Bancorp, Inc.
RVTY / Revvity, Inc.
DOC / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
LAZ / Lazard, Inc.
NATI / National Instruments Corp.
MOGA / Moog, Inc. - Class A
MCY / Mercury General Corporation
CVS / CVS Health Corporation
NVT / nVent Electric plc
GE / General Electric Company
BA / The Boeing Company
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
LEG / Leggett & Platt, Incorporated
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
MNRO / Monro, Inc.
COLM / Columbia Sportswear Company
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
PEGA / Pegasystems Inc.
WMT / Walmart Inc.
ATRI / Atrion Corporation
VMI / Valmont Industries, Inc.
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
LSTR / Landstar System, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FELE / Franklin Electric Co., Inc.
D / Dominion Energy, Inc.
HCSG / Healthcare Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
MET / MetLife, Inc.
BRO / Brown & Brown, Inc.
SLP / Simulations Plus, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
SCI / Service Corporation International
GIS / General Mills, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
WSO / Watsco, Inc.
JNJ_KZ / Johnson & Johnson
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
OKE / ONEOK, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
THG / The Hanover Insurance Group, Inc.
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
USPH / U.S. Physical Therapy, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
BKH / Black Hills Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
TRMK / Trustmark Corporation
MTB / M&T Bank Corporation
APH / Amphenol Corporation
SYK / Stryker Corporation
V / Visa Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
MWA / Mueller Water Products, Inc.
MLAB / Mesa Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
LFUS / Littelfuse, Inc.
TCBK / TriCo Bancshares
DUK / Duke Energy Corporation
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
MCO / Moody's Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
BANF / BancFirst Corporation
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
CBSH / Commerce Bancshares, Inc.
EMR / Emerson Electric Co.
FHB / First Hawaiian, Inc.
CASY / Casey's General Stores, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SSB / SouthState Bank Corporation
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
MGPI / MGP Ingredients, Inc.
FUL / H.B. Fuller Company
SUI / Sun Communities, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
CRI / Carter's, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
ORI / Old Republic International Corporation
AZTA / Azenta, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation