Market Value3,669,528,000
Total Holdings266
File Date2020-10-29
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
GD / General Dynamics Corporation
LEG / Leggett & Platt, Incorporated
GIL / Gildan Activewear Inc.
US55027E1029 / Luminex Corporation
RITM / Rithm Capital Corp.
CPSI / Computer Programs and Systems, Inc.
KAMN / Kaman Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
CBSH / Commerce Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
APH / Amphenol Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
CCJ / Cameco Corporation
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
MOGA / Moog, Inc. - Class A
GOOGL / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
PSEC / Prospect Capital Corporation
SHW / The Sherwin-Williams Company
CORE / Core-Mark Hldg Co Inc
FHB / First Hawaiian, Inc.
MWA / Mueller Water Products, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
V / Visa Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
WWW / Wolverine World Wide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
ISRG / Intuitive Surgical, Inc.
US54142L1098 / LogMein, Inc.
WRK / WestRock Company
HUBB / Hubbell Incorporated
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
CASY / Casey's General Stores, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
VLY / Valley National Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
DK / Delek US Holdings, Inc.
WWD / Woodward, Inc.
CHH / Choice Hotels International, Inc.
PM / Philip Morris International Inc.
AOS / A. O. Smith Corporation
CMP / Compass Minerals International, Inc.
AMT / American Tower Corporation
HXL / Hexcel Corporation
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
CFR / Cullen/Frost Bankers, Inc.
TESS / Tessco Technologies, Inc.
NATI / National Instruments Corp.
CRI / Carter's, Inc.
TPR / Tapestry, Inc.
CSX / CSX Corporation
PEB / Pebblebrook Hotel Trust
MET / MetLife, Inc.
57772K101 / Maxim Integrated Products Inc.
BMTC / Bryn Mawr Bank Corp.
STAG / STAG Industrial, Inc.
/ Cantel Medical Corp.
AGNC / AGNC Investment Corp.
BBY / Best Buy Co., Inc.
TROW / T. Rowe Price Group, Inc.
GBCI / Glacier Bancorp, Inc.
CNMD / CONMED Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
NVT / nVent Electric plc
SUI / Sun Communities, Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BDN / Brandywine Realty Trust
SEIC / SEI Investments Company
EQIX / Equinix, Inc.
RVTY / Revvity, Inc.
NTRS / Northern Trust Corporation
INTU / Intuit Inc.
KTB / Kontoor Brands, Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
STL / Sterling Bancorp.
PYPL / PayPal Holdings, Inc.
AYI / Acuity Inc.
CI / The Cigna Group
PSMT / PriceSmart, Inc.
AVT / Avnet, Inc.
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
GOOG / Alphabet Inc.
FDS / FactSet Research Systems Inc.
FLIC / The First of Long Island Corporation
PBCT / People`s United Financial Inc
AMGN / Amgen Inc.
UI / Ubiquiti Inc.
TTEC / TTEC Holdings, Inc.
WPC / W. P. Carey Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
IDA / IDACORP, Inc.
LBRDA / Liberty Broadband Corporation
ALGN / Align Technology, Inc.
BKH / Black Hills Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
HUM / Humana Inc.
LAZ / Lazard, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
MCY / Mercury General Corporation
AZTA / Azenta, Inc.
BAM / Brookfield Asset Management Ltd.
CASS / Cass Information Systems, Inc.
TRMK / Trustmark Corporation
VLO / Valero Energy Corporation
SPNS / Sapiens International Corporation N.V.
CVS / CVS Health Corporation
JNJ_KZ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
JCI / Johnson Controls International plc
LGTY / Logility Supply Chain Solutions, Inc.
ATRI / Atrion Corporation
C.WSA / Citigroup, Inc.
MSM / MSC Industrial Direct Co., Inc.
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
CVX / Chevron Corporation
SXI / Standex International Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
THG / The Hanover Insurance Group, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
USPH / U.S. Physical Therapy, Inc.
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
TCBK / TriCo Bancshares
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
SSB / SouthState Bank Corporation
FELE / Franklin Electric Co., Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
RMD / ResMed Inc.
SLP / Simulations Plus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
IRT / Independence Realty Trust, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
T / AT&T Inc.
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
RF / Regions Financial Corporation
POWI / Power Integrations, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
ESE / ESCO Technologies Inc.
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
DOV / Dover Corporation
GPC / Genuine Parts Company
WSO / Watsco, Inc.
SCI / Service Corporation International
MNRO / Monro, Inc.
MMC / Marsh & McLennan Companies, Inc.
LSTR / Landstar System, Inc.
PEGA / Pegasystems Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
HCSG / Healthcare Services Group, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MGPI / MGP Ingredients, Inc.
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
USB / U.S. Bancorp
FUL / H.B. Fuller Company
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
FLO / Flowers Foods, Inc.
HCKT / The Hackett Group, Inc.
CAT / Caterpillar Inc.
MLAB / Mesa Laboratories, Inc.
COP / ConocoPhillips
FCPT / Four Corners Property Trust, Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
EVRG / Evergy, Inc.
COLM / Columbia Sportswear Company
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
VMI / Valmont Industries, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
ARES / Ares Management Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EFX / Equifax Inc.
RCI / Rogers Communications Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BANF / BancFirst Corporation
PMD / Psychemedics Corporation
CLX / The Clorox Company