Market Value3,868,803,000
Total Holdings272
File Date2020-02-14
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)
HCKT / The Hackett Group, Inc.
RY / Royal Bank of Canada
KTB / Kontoor Brands, Inc.
VFC / V.F. Corporation
GE / General Electric Company
RITM / Rithm Capital Corp.
STL / Sterling Bancorp.
CCJ / Cameco Corporation
CPSI / Computer Programs and Systems, Inc.
KAMN / Kaman Corporation
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
DIS / The Walt Disney Company
SO / The Southern Company
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FCPT / Four Corners Property Trust, Inc.
AZTA / Azenta, Inc.
WWW / Wolverine World Wide, Inc.
TFC / Truist Financial Corporation
BMTC / Bryn Mawr Bank Corp.
DOW / Dow Inc.
SM / SM Energy Company
SJI / South Jersey Industries Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US54142L1098 / LogMein, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EAT / Brinker International, Inc.
PACW / Pacwest Bancorp
MSA / MSA Safety Incorporated
US5537771033 / MTS Systems Corporation
CHH / Choice Hotels International, Inc.
PEB / Pebblebrook Hotel Trust
US0549371070 / BB&T Corp.
GD / General Dynamics Corporation
CORE / Core-Mark Hldg Co Inc
EW / Edwards Lifesciences Corporation
HFC / HollyFrontier Corp
RTN / Raytheon Co.
MAA / Mid-America Apartment Communities, Inc.
D / Dominion Energy, Inc.
PSMT / PriceSmart, Inc.
MFA / MFA Financial, Inc.
CNXC / Concentrix Corporation
OTEX / Open Text Corporation
DK / Delek US Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
US55027E1029 / Luminex Corporation
CMP / Compass Minerals International, 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.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TESS / Tessco Technologies, Inc.
EPR / EPR Properties
TWO / Two Harbors Investment Corp.
AXP / American Express Company
57772K101 / Maxim Integrated Products Inc.
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
BCE / BCE Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBA / Walgreens Boots Alliance, Inc.
ACC / American Campus Communities Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GNTX / Gentex Corporation
COR / Cencora, Inc.
PBCT / People`s United Financial Inc
FLIC / The First of Long Island Corporation
FITB / Fifth Third Bancorp
UI / Ubiquiti Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
PLXS / Plexus Corp.
AVT / Avnet, Inc.
DOC / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
LAZ / Lazard, Inc.
NATI / National Instruments Corp.
WRK / WestRock Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
BAM / Brookfield Asset Management Ltd.
NUS / Nu Skin Enterprises, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
TXN / Texas Instruments Incorporated
FUL / H.B. Fuller Company
CASS / Cass Information Systems, Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
VLY / Valley National Bancorp
ABT / Abbott Laboratories
BA / The Boeing Company
ATRI / Atrion Corporation
PMD / Psychemedics Corporation
PGR / The Progressive Corporation
MSM / MSC Industrial Direct Co., Inc.
ORI / Old Republic International Corporation
FELE / Franklin Electric Co., Inc.
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
MS / Morgan Stanley
FHB / First Hawaiian, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
NTRS / Northern Trust Corporation
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
HCSG / Healthcare Services Group, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
JNJ_KZ / Johnson & Johnson
EQIX / Equinix, Inc.
TCBK / TriCo Bancshares
EPD / Enterprise Products Partners L.P. - Limited Partnership
WSO / Watsco, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPN / Global Payments Inc.
SPGI / S&P Global Inc.
POWI / Power Integrations, Inc.
PAYX / Paychex, Inc.
COP / ConocoPhillips
ESE / ESCO Technologies Inc.
CHD / Church & Dwight Co., Inc.
BKH / Black Hills Corporation
CLX / The Clorox Company
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
SLP / Simulations Plus, Inc.
MGPI / MGP Ingredients, Inc.
MTB / M&T Bank Corporation
FLO / Flowers Foods, Inc.
RF / Regions Financial Corporation
USPH / U.S. Physical Therapy, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
MLAB / Mesa Laboratories, Inc.
COST / Costco Wholesale Corporation
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
BANF / BancFirst Corporation
MCO / Moody's Corporation
VMI / Valmont Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
ARES / Ares Management Corporation
AFL / Aflac Incorporated
HXL / Hexcel Corporation
GL / Globe Life Inc.
AOS / A. O. Smith Corporation
HBAN / Huntington Bancshares Incorporated
PEGA / Pegasystems Inc.
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
WWD / Woodward, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
USB / U.S. Bancorp
TRMK / Trustmark Corporation
JCI / Johnson Controls International plc
MNRO / Monro, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
AEP_KZ / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
STAG / STAG Industrial, Inc.
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
LFUS / Littelfuse, Inc.
SSB / SouthState Bank Corporation
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
MOGA / Moog, Inc. - Class A
OKE / ONEOK, Inc.
APH / Amphenol Corporation
COF / Capital One Financial Corporation
TPR / Tapestry, Inc.
COLM / Columbia Sportswear Company
BFB / Brown-Forman Corp. - Class B
DE / Deere & Company
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
LGTY / Logility Supply Chain Solutions, Inc.
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
V / Visa Inc.
HON / Honeywell International Inc.
MWA / Mueller Water Products, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
CASY / Casey's General Stores, Inc.
THG / The Hanover Insurance Group, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NVT / nVent Electric plc
LSTR / Landstar System, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
SUI / Sun Communities, Inc.
DHR / Danaher Corporation