Market Value1,654,062,000
Total Holdings347
File Date2020-01-17
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.

Upgrade to unlock premium data and export to Excel .

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
GIII / G-III Apparel Group, Ltd.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MC / Moelis & Company
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
SIGI / Selective Insurance Group, Inc.
IDA / IDACORP, Inc.
AMGN / Amgen Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
SSB / SouthState Bank Corporation
ADC / Agree Realty Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
ITGR / Integer Holdings Corporation
ICFI / ICF International, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
LHCG / LHC Group Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
MMI / Marcus & Millichap, Inc.
CACI / CACI International Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
DORM / Dorman Products, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
VMI / Valmont Industries, Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
FMC / FMC Corporation
KEY / KeyCorp
ABT / Abbott Laboratories
KMPR / Kemper Corporation
LKQ / LKQ Corporation
FLT / Corpay, Inc.
CFR / Cullen/Frost Bankers, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
AON / Aon plc
SMP / Standard Motor Products, Inc.
EXLS / ExlService Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LTC / LTC Properties, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MBWM / Mercantile Bank Corporation
PWR / Quanta Services, Inc.
UMBF / UMB Financial Corporation
LBRDA / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
DEA / Easterly Government Properties, Inc.
MTDR / Matador Resources Company
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
QUINTERPRISES, LLC / SHS (74838A902)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
TDG / TransDigm Group Incorporated
PARKER TEN MILE RANCH LP / SHS (995004884)
LOWER WACKER SMALL CAP INV F / SHS (54041A907)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
SXT / Sensient Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COHR / Coherent Corp.
COLB / Columbia Banking System, Inc.
KAR / OPENLANE, Inc.
ATAX / America First Multifamily Investors LP - Unit
ST RENATUS / SHS (4PART0398)
GL / Globe Life Inc.
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
K & M COMPANY LLLP 11214PCT / SHS (48226A906)
US0352901054 / Anixter International, Inc.
ULTA / Ulta Beauty, Inc.
VREX / Varex Imaging Corporation
CNXN / PC Connection, Inc.
NATI / National Instruments Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
INGR / Ingredion Incorporated
/ BNP Paribas
CRZO / Carrizo Oil & Gas, Inc.
PSEC / Prospect Capital Corporation
JMB REAL ESTATE LLC / SHS (46591A907)
GWRE / Guidewire Software, Inc.
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
DE / Deere & Company
CPK / Chesapeake Utilities Corporation
D / Dominion Energy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BCPC / Balchem Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRASSLAND RENTALS, LLC / SHS (38881A903)
CTVA / Corteva, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSFL / Centerstate Banks, Inc.
BLUEGRASS, LLC / SHS (09553A901)
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
JSR PARTNERS, LLC / SHS (46632A908)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
COUPE GROUP PARTNERSHIP LLC / SHS (22265A911)
CARO / Carolina Financial Corp
K & M COMPANY LLLP 7650PCT / SHS (48232A908)
K & M COMPANY LLLP 767PCT / SHS (48254A901)
KIEWIT RTY TR / SH BEN INT (493939102)
NGX2, LLC / SHS (62787A908)
MYERS FAMILY LP II / SHS (62845A916)
MYERS FAMILY LP II 7785361PCT / SHS (62845A965)
MYERS FAMILY LP II 7824759PCT / SHS (62845A973)
MYERS FAMILY LP II 3543883PCT / SHS (62845A999)
MEI / Methode Electronics, Inc.
CAMP / Camp4 Therapeutics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
CCMP / CMC Materials Inc
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPE / Callon Petroleum Company
AMG / Affiliated Managers Group, Inc.
IART / Integra LifeSciences Holdings Corporation
AAPL / Apple Inc.
HROW / Harrow, Inc.
RTN / Raytheon Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
SZY / Sykes Enterprises, Inc.
30064K105 / Exacttarget, Inc.
B / Barrick Mining Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
MFC / Manulife Financial Corporation
ONB / Old National Bancorp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LFUS / Littelfuse, Inc.
WCUI / Wellness Center USA, Inc.
US7018771029 / Parsley Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
20033WWA2 / Comfed/dodge Fund Ii L P Bond
US5537771033 / MTS Systems Corporation
CRS / Carpenter Technology Corporation
MASI / Masimo Corporation
NXST / Nexstar Media Group, Inc.
OSK / Oshkosh Corporation
MKL / Markel Group Inc.
AMBA / Ambarella, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SON / Sonoco Products Company
MMS / Maximus, Inc.
ATVI / Activision Blizzard Inc
IAA / IAA Inc
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
UBSI / United Bankshares, Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
TECH / Bio-Techne Corporation
SPGI / S&P Global Inc.
AJG / Arthur J. Gallagher & Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
UTL / Unitil Corporation
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
AMAT / Applied Materials, Inc.
BIG / Big Lots, Inc.
KMI / Kinder Morgan, Inc.
ACC / American Campus Communities Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / Schlumberger Limited
ZNGA / Zynga Inc - Class A
FI / Fiserv, Inc.
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
PAYC / Paycom Software, Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
K / Kellanova
GE / General Electric Company
LZB / La-Z-Boy Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
OGE / OGE Energy Corp.
CTXS / Citrix Systems, Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOV / Movado Group, Inc.
INTC / Intel Corporation
MEDP / Medpace Holdings, Inc.
ANGO / AngioDynamics, Inc.
AMWD / American Woodmark Corporation
GVA / Granite Construction Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
LHTV / Lightstone Value Plus REIT I, Inc.
LNT / Alliant Energy Corporation
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
OMCL / Omnicell, Inc.
BERY / Berry Global Group, Inc.
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
COP / ConocoPhillips
PTC / PTC Inc.
BURL / Burlington Stores, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
LOW / Lowe's Companies, Inc.
TTEK / Tetra Tech, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RVTY / Revvity, Inc.
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
ACN / Accenture plc
RPM / RPM International Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
TKR / The Timken Company
AUB / Atlantic Union Bankshares Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
MTZ / MasTec, Inc.
ONTO / Onto Innovation Inc.
FELE / Franklin Electric Co., Inc.
DG / Dollar General Corporation
SF / Stifel Financial Corp.
FAF / First American Financial Corporation
FR / First Industrial Realty Trust, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
CDW / CDW Corporation
KFRC / Kforce Inc.
CTS / CTS Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
AMN / AMN Healthcare Services, Inc.
ATO / Atmos Energy Corporation
LDOS / Leidos Holdings, Inc.
BHE / Benchmark Electronics, Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOOT / Boot Barn Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
PSX / Phillips 66
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation