Market Value2,974,510,000
Total Holdings252
File Date2020-05-15
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)
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
RTX / RTX Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
HUBB / Hubbell Incorporated
APH / Amphenol Corporation
CASY / Casey's General Stores, Inc.
GIL / Gildan Activewear Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
RITM / Rithm Capital Corp.
PMD / Psychemedics Corporation
AOS / A. O. Smith Corporation
SJI / South Jersey Industries Inc.
HON / Honeywell International Inc.
HXL / Hexcel Corporation
AEP_KZ / American Electric Power Company, Inc.
RF / Regions Financial Corporation
PFE / Pfizer Inc.
LFUS / Littelfuse, Inc.
CPSI / Computer Programs and Systems, Inc.
KAMN / Kaman Corporation
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
ACBI / Atlantic Capital Bancshares Inc
AXP / American Express Company
GL / Globe Life Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CVS / CVS Health Corporation
VFC / V.F. Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US54142L1098 / LogMein, Inc.
PEB / Pebblebrook Hotel Trust
PACW / Pacwest Bancorp
SM / SM Energy Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EAT / Brinker International, Inc.
US5537771033 / MTS Systems Corporation
CHH / Choice Hotels International, Inc.
NUS / Nu Skin Enterprises, Inc.
CORE / Core-Mark Hldg Co Inc
OTEX / Open Text Corporation
THG / The Hanover Insurance Group, Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNXC / Concentrix Corporation
MFA / MFA Financial, Inc.
NATI / National Instruments Corp.
DK / Delek US Holdings, Inc.
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
US55027E1029 / Luminex Corporation
CCJ / Cameco Corporation
CMP / Compass Minerals International, Inc.
JPM / JPMorgan Chase & Co.
ESRT / Empire State Realty Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CFR / Cullen/Frost Bankers, Inc.
TESS / Tessco Technologies, Inc.
SUI / Sun Communities, Inc.
MGPI / MGP Ingredients, Inc.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
FIS / Fidelity National Information Services, Inc.
VLY / Valley National Bancorp
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
GBCI / Glacier Bancorp, Inc.
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
WWW / Wolverine World Wide, Inc.
PLXS / Plexus Corp.
KTB / Kontoor Brands, Inc.
FITB / Fifth Third Bancorp
MWA / Mueller Water Products, Inc.
ATRI / Atrion Corporation
DOC / Healthpeak Properties, Inc.
WRK / WestRock Company
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
CBRL / Cracker Barrel Old Country Store, Inc.
PSMT / PriceSmart, Inc.
BAM / Brookfield Asset Management Ltd.
DOW / Dow Inc.
GNTX / Gentex Corporation
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
PBCT / People`s United Financial Inc
FLIC / The First of Long Island Corporation
WBA / Walgreens Boots Alliance, Inc.
STL / Sterling Bancorp.
UI / Ubiquiti Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
AVT / Avnet, Inc.
AGNC / AGNC Investment Corp.
RVTY / Revvity, Inc.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
LAZ / Lazard, Inc.
MOGA / Moog, Inc. - Class A
MCY / Mercury General Corporation
BA / The Boeing Company
FDX / FedEx Corporation
TRMK / Trustmark Corporation
FUL / H.B. Fuller Company
HBAN / Huntington Bancshares Incorporated
MSM / MSC Industrial Direct Co., Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
FHB / First Hawaiian, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
MLAB / Mesa Laboratories, Inc.
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
MDT / Medtronic plc
MAA / Mid-America Apartment Communities, Inc.
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FLO / Flowers Foods, Inc.
ROP / Roper Technologies, Inc.
SNV / Synovus Financial Corp.
KO / The Coca-Cola Company
ESE / ESCO Technologies Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
VMI / Valmont Industries, Inc.
POWI / Power Integrations, Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
BANF / BancFirst Corporation
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
STAG / STAG Industrial, Inc.
PEGA / Pegasystems Inc.
AMGN / Amgen Inc.
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
GE / General Electric Company
MCO / Moody's Corporation
CASS / Cass Information Systems, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
NKE / NIKE, Inc.
MNRO / Monro, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
UPS / United Parcel Service, Inc.
HCSG / Healthcare Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
CNMD / CONMED Corporation
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
TCBK / TriCo Bancshares
BCE / BCE Inc.
SLP / Simulations Plus, Inc.
WWD / Woodward, Inc.
FELE / Franklin Electric Co., Inc.
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
AZTA / Azenta, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CB / Chubb Limited
SCI / Service Corporation International
USPH / U.S. Physical Therapy, Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
INTU / Intuit Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
COP / ConocoPhillips
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
TGT / Target Corporation
CRI / Carter's, Inc.
EFX / Equifax Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
NVT / nVent Electric plc
DE / Deere & Company
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CBSH / Commerce Bancshares, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
BFB / Brown-Forman Corp. - Class B
COLM / Columbia Sportswear Company
BKH / Black Hills Corporation
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
JCI / Johnson Controls International plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IRT / Independence Realty Trust, Inc.
HCKT / The Hackett Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SSB / SouthState Bank Corporation
INTC / Intel Corporation
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ARES / Ares Management Corporation
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
USB / U.S. Bancorp