Market Value5,163,776,000
Total Holdings276
File Date2022-05-16
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)
AUDC / AudioCodes Ltd.
WWD / Woodward, Inc.
STAG / STAG Industrial, Inc.
AFL / Aflac Incorporated
AOS / A. O. Smith Corporation
RITM / Rithm Capital Corp.
PSMT / PriceSmart, Inc.
JOAN / JOANN Inc.
CLX / The Clorox Company
INTC / Intel Corporation
VMI / Valmont Industries, Inc.
RCI / Rogers Communications Inc.
MGPI / MGP Ingredients, Inc.
KAMN / Kaman Corporation
ATRI / Atrion Corporation
VLY / Valley National Bancorp
AHH / Armada Hoffler Properties, Inc.
PII / Polaris Inc.
AAT / American Assets Trust, Inc.
MMM / 3M Company
LFUS / Littelfuse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
IRT / Independence Realty Trust, Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
TNC / Tennant Company
AGNC / AGNC Investment Corp.
WHR / Whirlpool Corporation
CASS / Cass Information Systems, Inc.
AXP / American Express Company
FDX / FedEx Corporation
ACBI / Atlantic Capital Bancshares Inc
ETSY / Etsy, Inc.
BR / Broadridge Financial Solutions, Inc.
TTEC / TTEC Holdings, Inc.
DOC / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
CRI / Carter's, Inc.
AZTA / Azenta, Inc.
HRB / H&R Block, Inc.
TPL / Texas Pacific Land Corporation
ORCL / Oracle Corporation
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BMTC / Bryn Mawr Bank Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
FELE / Franklin Electric Co., Inc.
AAPL / Apple Inc.
ACN / Accenture plc
K / Kellanova
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
MWA / Mueller Water Products, Inc.
ACC / American Campus Communities Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
PSB / PS Business Parks, Inc.
PBCT / People`s United Financial Inc
FLIC / The First of Long Island Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
STL.PRA / Sterling Bancorp
ATVI / Activision Blizzard Inc
NYCB / Flagstar Financial, Inc.
BDN / Brandywine Realty Trust
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OTIS / Otis Worldwide Corporation
NVT / nVent Electric plc
IDA / IDACORP, Inc.
AVT / Avnet, Inc.
BFB / Brown-Forman Corp. - Class B
CARR / Carrier Global Corporation
TEL / TE Connectivity plc
MOGA / Moog, Inc. - Class A
EVRG / Evergy, Inc.
WPC / W. P. Carey Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAM / Brookfield Asset Management Ltd.
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
SYBT / Stock Yards Bancorp, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
JOUT / Johnson Outdoors Inc.
ALL / The Allstate Corporation
JJSF / J&J Snack Foods Corp.
T / AT&T Inc.
HAS / Hasbro, Inc.
RVTY / Revvity, Inc.
WWW / Wolverine World Wide, Inc.
LAZ / Lazard, Inc.
NATI / National Instruments Corp.
BAC / Bank of America Corporation
MCY / Mercury General Corporation
LGTY / Logility Supply Chain Solutions, Inc.
SWCH / Switch Inc - Class A
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
JACK / Jack in the Box Inc.
LEG / Leggett & Platt, Incorporated
HUM / Humana Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RCKY / Rocky Brands, Inc.
RMD / ResMed Inc.
PRGO / Perrigo Company plc
TCBK / TriCo Bancshares
JNJ / Johnson & Johnson
ALX / Alexander's, Inc.
APH / Amphenol Corporation
WRK / WestRock Company
GBCI / Glacier Bancorp, Inc.
MCO / Moody's Corporation
HBI / Hanesbrands Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
LW / Lamb Weston Holdings, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPT / Camden Property Trust
TGT / Target Corporation
SCI / Service Corporation International
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
WSO / Watsco, Inc.
PSX / Phillips 66
COLM / Columbia Sportswear Company
PPG / PPG Industries, Inc.
MNRO / Monro, Inc.
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
AZZ / AZZ Inc.
USPH / U.S. Physical Therapy, Inc.
CBSH / Commerce Bancshares, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
APAM / Artisan Partners Asset Management Inc.
WD / Walker & Dunlop, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
SUI / Sun Communities, Inc.
POWI / Power Integrations, Inc.
HCKT / The Hackett Group, Inc.
BRK.A / Berkshire Hathaway Inc.
FHB / First Hawaiian, Inc.
WSFS / WSFS Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
PEP / PepsiCo, Inc.
FLO / Flowers Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
WBS / Webster Financial Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
DOV / Dover Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
SXI / Standex International Corporation
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
BANF / BancFirst Corporation
ASO / Academy Sports and Outdoors, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
FCPT / Four Corners Property Trust, Inc.
IPAR / Interparfums, Inc.
KO / The Coca-Cola Company
SLP / Simulations Plus, Inc.
ORI / Old Republic International Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
SSB / SouthState Bank Corporation
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
TRMK / Trustmark Corporation
AEP_KZ / American Electric Power Company, Inc.
CB / Chubb Limited
LSTR / Landstar System, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
FUL / H.B. Fuller Company
CNMD / CONMED Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
BCE / BCE Inc.
NWL / Newell Brands Inc.
HNI / HNI Corporation
CVX / Chevron Corporation
PEGA / Pegasystems Inc.
ICE / Intercontinental Exchange, Inc.
REYN / Reynolds Consumer Products Inc.
CASY / Casey's General Stores, Inc.
DTM / DT Midstream, Inc.
PMD / Psychemedics Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
THG / The Hanover Insurance Group, Inc.
ESE / ESCO Technologies Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation