Market Value4,523,103,000
Total Holdings273
File Date2022-08-15
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)
MCO / Moody's Corporation
CASY / Casey's General Stores, Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
RITM / Rithm Capital Corp.
AFL / Aflac Incorporated
INTC / Intel Corporation
KAMN / Kaman Corporation
SPNS / Sapiens International Corporation N.V.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
TPB / Turning Point Brands, Inc.
PFE / Pfizer Inc.
CPT / Camden Property Trust
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
LLY / Eli Lilly and Company
TNC / Tennant Company
AGNC / AGNC Investment Corp.
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
AUDC / AudioCodes Ltd.
TTEC / TTEC Holdings, Inc.
T / AT&T Inc.
NYCB / Flagstar Financial, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
BDN / Brandywine Realty Trust
AZZ / AZZ Inc.
DNN / Denison Mines Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
PEGA / Pegasystems Inc.
KHC / The Kraft Heinz Company
CCJ / Cameco Corporation
TPL / Texas Pacific Land Corporation
GD / General Dynamics Corporation
ABT / Abbott Laboratories
PBCT / People`s United Financial Inc
FLIC / The First of Long Island Corporation
ACC / American Campus Communities Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JOAN / JOANN Inc.
LHX / L3Harris Technologies, Inc.
PRGO / Perrigo Company plc
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
NATI / National Instruments Corp.
FCPT / Four Corners Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
K / Kellanova
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
WPC / W. P. Carey Inc.
AVT / Avnet, Inc.
NWE / NorthWestern Energy Group, Inc.
WWW / Wolverine World Wide, Inc.
DOC / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
LAZ / Lazard, Inc.
BKH / Black Hills Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
MDLZ / Mondelez International, Inc.
BAM / Brookfield Asset Management Ltd.
GOOG / Alphabet Inc.
SWCH / Switch Inc - Class A
NYMT / New York Mortgage Trust, Inc.
FDX / FedEx Corporation
NWL / Newell Brands Inc.
LEG / Leggett & Platt, Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
LMAT / LeMaitre Vascular, Inc.
VLY / Valley National Bancorp
AHH / Armada Hoffler Properties, Inc.
JACK / Jack in the Box Inc.
PSMT / PriceSmart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEP_KZ / American Electric Power Company, Inc.
WRK / WestRock Company
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
LSTR / Landstar System, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
VMI / Valmont Industries, Inc.
BFB / Brown-Forman Corp. - Class B
ATR / AptarGroup, Inc.
MKC / McCormick & Company, Incorporated
MNRO / Monro, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TGT / Target Corporation
HBI / Hanesbrands Inc.
BRK.B / Berkshire Hathaway Inc.
CASS / Cass Information Systems, Inc.
RVTY / Revvity, Inc.
ROP / Roper Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
SXI / Standex International Corporation
ALX / Alexander's, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HCSG / Healthcare Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
BRO / Brown & Brown, Inc.
CSX / CSX Corporation
RCKY / Rocky Brands, Inc.
TRMK / Trustmark Corporation
APAM / Artisan Partners Asset Management Inc.
CNMD / CONMED Corporation
DE / Deere & Company
FHB / First Hawaiian, Inc.
BANF / BancFirst Corporation
KMI / Kinder Morgan, Inc.
CRI / Carter's, Inc.
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FELE / Franklin Electric Co., Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
STAG / STAG Industrial, Inc.
CB / Chubb Limited
ASO / Academy Sports and Outdoors, Inc.
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
FLO / Flowers Foods, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
HAS / Hasbro, Inc.
IPAR / Interparfums, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MWA / Mueller Water Products, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
EVRG / Evergy, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
WWD / Woodward, Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
COLM / Columbia Sportswear Company
ABT / Abbott Laboratories
SO / The Southern Company
CVX / Chevron Corporation
POWI / Power Integrations, Inc.
HNI / HNI Corporation
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
MOGA / Moog, Inc. - Class A
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
USPH / U.S. Physical Therapy, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
AMAT / Applied Materials, Inc.
WBS / Webster Financial Corporation
AAT / American Assets Trust, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
CAT / Caterpillar Inc.
SLP / Simulations Plus, Inc.
TCBK / TriCo Bancshares
SCI / Service Corporation International
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
JOUT / Johnson Outdoors Inc.
HON / Honeywell International Inc.
HLI / Houlihan Lokey, Inc.
AZTA / Azenta, Inc.
VLO / Valero Energy Corporation
HRB / H&R Block, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
MMM / 3M Company
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
FUL / H.B. Fuller Company
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
NVT / nVent Electric plc
CHD / Church & Dwight Co., Inc.
RCI / Rogers Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DTM / DT Midstream, Inc.
AOS / A. O. Smith Corporation
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
PMD / Psychemedics Corporation
APH / Amphenol Corporation
JJSF / J&J Snack Foods Corp.
GPC / Genuine Parts Company
SUI / Sun Communities, Inc.
SBUX / Starbucks Corporation
BCE / BCE Inc.
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
GOOGL / Alphabet Inc.
REYN / Reynolds Consumer Products Inc.
ATRI / Atrion Corporation
LFUS / Littelfuse, Inc.
EFX / Equifax Inc.
HCKT / The Hackett Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
ESE / ESCO Technologies Inc.
TSCO / Tractor Supply Company
MTB / M&T Bank Corporation
WD / Walker & Dunlop, Inc.
SSB / SouthState Bank Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IRT / Independence Realty Trust, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
USB / U.S. Bancorp
MGPI / MGP Ingredients, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
CUBE / CubeSmart