Market Value1,546,749,000
Total Holdings343
File Date2019-11-04
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)
CTSH / Cognizant Technology Solutions Corporation
ITGR / Integer Holdings Corporation
GIII / G-III Apparel Group, Ltd.
CLX / The Clorox Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHCG / LHC Group Inc
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
DEA / Easterly Government Properties, Inc.
CVX / Chevron Corporation
MMM / 3M Company
MDT / Medtronic plc
VMI / Valmont Industries, Inc.
HUM / Humana Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
BAX / Baxter International Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
CTS / CTS Corporation
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
ARGO / Argo Group International Holdings, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
CBM / Cambrex Corp.
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
LOWER WACKER SMALL CAP INV F / SHS (54041A907)
PWR / Quanta Services, Inc.
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JLL / Jones Lang LaSalle Incorporated
FDX / FedEx Corporation
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
CFR / Cullen/Frost Bankers, Inc.
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
AMN / AMN Healthcare Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
FANG / Diamondback Energy, Inc.
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMP / Standard Motor Products, Inc.
ICE / Intercontinental Exchange, Inc.
LTC / LTC Properties, Inc.
LBRDA / Liberty Broadband Corporation
CNXN / PC Connection, Inc.
COUPE GROUP PARTNERSHIP LLC / SHS (22265A911)
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
CSFL / Centerstate Banks, Inc.
PARKER TEN MILE RANCH LP / SHS (995004884)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JMB REAL ESTATE LLC / SHS (46591A907)
JSR PARTNERS, LLC / SHS (46632A908)
K & M COMPANY LLLP 11214PCT / SHS (48226A906)
QUINTERPRISES, LLC / SHS (74838A902)
NATI / National Instruments Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ BNP Paribas
KAR / OPENLANE, Inc.
INGR / Ingredion Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GWB / Great Western Bancorp Inc
SXT / Sensient Technologies Corporation
YUMC / Yum China Holdings, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTXS / Citrix Systems, Inc.
BLUEGRASS, LLC / SHS (09553A901)
ST RENATUS / SHS (4PART0398)
GWRE / Guidewire Software, Inc.
K & M COMPANY LLLP 7650PCT / SHS (48232A908)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
NGX2, LLC / SHS (62787A908)
PSEC / Prospect Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
K & M COMPANY LLLP 767PCT / SHS (48254A901)
KMPR / Kemper Corporation
KIEWIT RTY TR / SH BEN INT (493939102)
CRZO / Carrizo Oil & Gas, Inc.
US0352901054 / Anixter International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NCI / Neo-Concept International Group Holdings Limited
AMWD / American Woodmark Corporation
MLM / Martin Marietta Materials, Inc.
JCP / J.C. Penney Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BCPC / Balchem Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
GRASSLAND RENTALS, LLC / SHS (38881A903)
MEI / Methode Electronics, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTVA / Corteva, Inc.
CARO / Carolina Financial Corp
AMG / Affiliated Managers Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCMP / CMC Materials Inc
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
ONTO / Onto Innovation Inc.
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPE / Callon Petroleum Company
IART / Integra LifeSciences Holdings Corporation
HROW / Harrow, Inc.
FELE / Franklin Electric Co., Inc.
ICLR / ICON Public Limited Company
MCD / McDonald's Corporation
ATAX / America First Multifamily Investors LP - Unit
AAPL / Apple Inc.
RTN / Raytheon Co.
PM / Philip Morris International Inc.
MMI / Marcus & Millichap, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTEK / Tetra Tech, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ICFI / ICF International, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
US5535731062 / MSG Networks Inc
SSW / Seaspan Corp.
CACI / CACI International Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBWM / Mercantile Bank Corporation
REET / iShares Trust - iShares Global REIT ETF
AMBA / Ambarella, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
NXST / Nexstar Media Group, Inc.
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
MTZ / MasTec, Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
UMBF / UMB Financial Corporation
SSB / SouthState Bank Corporation
MA / Mastercard Incorporated
SF / Stifel Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
SZY / Sykes Enterprises, Inc.
US7018771029 / Parsley Energy, Inc.
TJX / The TJX Companies, Inc.
30064K105 / Exacttarget, Inc.
DG / Dollar General Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MFC / Manulife Financial Corporation
UNH / UnitedHealth Group Incorporated
OSK / Oshkosh Corporation
V / Visa Inc.
NKE / NIKE, Inc.
IDA / IDACORP, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
ADC / Agree Realty Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
WCUI / Wellness Center USA, Inc.
LFUS / Littelfuse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US5537771033 / MTS Systems Corporation
COHR / Coherent Corp.
20033WWA2 / Comfed/dodge Fund Ii L P Bond
ITW / Illinois Tool Works Inc.
CRS / Carpenter Technology Corporation
MASI / Masimo Corporation
ACN / Accenture plc
MMS / Maximus, Inc.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
SIGI / Selective Insurance Group, Inc.
FAF / First American Financial Corporation
B / Barrick Mining Corporation
ABBV / AbbVie Inc.
IAA / IAA Inc
DIS / The Walt Disney Company
UTL / Unitil Corporation
DORM / Dorman Products, Inc.
GTY / Getty Realty Corp.
VREX / Varex Imaging Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LNT / Alliant Energy Corporation
TWLO / Twilio Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
RVTY / Revvity, Inc.
AJG / Arthur J. Gallagher & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYC / Paycom Software, Inc.
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
DE / Deere & Company
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FWRD / Forward Air Corporation
FLT / Corpay, Inc.
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / Schlumberger Limited
ZNGA / Zynga Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ONB / Old National Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
K / Kellanova
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
MEDP / Medpace Holdings, Inc.
BA / The Boeing Company
SWX / Southwest Gas Holdings, Inc.
OGE / OGE Energy Corp.
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
UBSI / United Bankshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
MOV / Movado Group, Inc.
ANGO / AngioDynamics, Inc.
COP / ConocoPhillips
GVA / Granite Construction Incorporated
CAMP / Camp4 Therapeutics Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHTV / Lightstone Value Plus REIT I, Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CB / Chubb Limited
MSFT / Microsoft Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BURL / Burlington Stores, Inc.
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
LAMR / Lamar Advertising Company
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
KFRC / Kforce Inc.
TKR / The Timken Company
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
CSL / Carlisle Companies Incorporated
OMCL / Omnicell, Inc.
BHE / Benchmark Electronics, Inc.
GPN / Global Payments Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
PG / The Procter & Gamble Company
PTC / PTC Inc.
BERY / Berry Global Group, Inc.