Market Value1,596,480,000
Total Holdings343
File Date2020-11-06
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.

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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
GIII / G-III Apparel Group, Ltd.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KFY / Korn Ferry
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
SON / Sonoco Products Company
MC / Moelis & Company
CPK / Chesapeake Utilities Corporation
MTZ / MasTec, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOOT / Boot Barn Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
UMBF / UMB Financial Corporation
MA / Mastercard Incorporated
CASY / Casey's General Stores, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHCG / LHC Group Inc
ITGR / Integer Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CTS / CTS Corporation
SWX / Southwest Gas Holdings, Inc.
IAA / IAA Inc
LFUS / Littelfuse, Inc.
SQ / Block, Inc.
V / Visa Inc.
ADC / Agree Realty Corporation
CASS / Cass Information Systems, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
SIGI / Selective Insurance Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LNT / Alliant Energy Corporation
LBRDA / Liberty Broadband Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ Immunomedics, Inc.
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
CNXN / PC Connection, Inc.
US5391831030 / Livongo Health, Inc.
COLB / Columbia Banking System, Inc.
PEDERSEN PROPERTIES LLP 143 / SHS (70532A909)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MEI / Methode Electronics, Inc.
OTIS / Otis Worldwide Corporation
PARKER TEN MILE RANCH LP / SHS (995004884)
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
ST RENATUS / SHS (4PART0398)
GLEASON-WESTSIDE INVESTMENTS / SHS (37733A996)
THE GLEN AT BRIARGATE, LLC / SHS (37690A906)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
QUINTERPRISES, LLC / SHS (74838A902)
PARC AT BRIARGATE LLC 18181 / SHS (69937A902)
MYERS FAMILY LIMITED PARTNER / SHS (62845B906)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
KIEWIT RTY TR / SH BEN INT (493939102)
K & M COMPANY LLLP 767PCT / SHS (48254A901)
K & M COMPANY LLLP 7650PCT / SHS (48232A908)
K & M COMPANY LLLP 11214PCT / SHS (48226A906)
INGERSOLL HIX LIMITED PARTNE / SHS (45684A907)
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
CTXS / Citrix Systems, Inc.
FLT / Corpay, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
T / AT&T Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TKR / The Timken Company
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VMI / Valmont Industries, Inc.
MKSI / MKS Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
BHE / Benchmark Electronics, Inc.
MCHP / Microchip Technology Incorporated
EQH / Equitable Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
TECH / Bio-Techne Corporation
BR / Broadridge Financial Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CARR / Carrier Global Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MASI / Masimo Corporation
US7018771029 / Parsley Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IART / Integra LifeSciences Holdings Corporation
CCMP / CMC Materials Inc
D / Dominion Energy, Inc.
DORM / Dorman Products, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
HROW / Harrow, Inc.
ATCO / Atlas Corp.
US40425J1016 / HMS Holdings Corp.
CTVA / Corteva, Inc.
SZY / Sykes Enterprises, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
DIS / The Walt Disney Company
CRS / Carpenter Technology Corporation
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
BCPC / Balchem Corporation
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
ATAX / America First Multifamily Investors LP - Unit
SO / The Southern Company
C.WSA / Citigroup, Inc.
BERY / Berry Global Group, Inc.
TSLA / Tesla, Inc.
DRE / Duke Realty Corporation - Preferred Security
JCP / J.C. Penney Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGPI / MGP Ingredients, Inc.
USB / U.S. Bancorp
LDOS / Leidos Holdings, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
MFC / Manulife Financial Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
ANGO / AngioDynamics, Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
COKE / Coca-Cola Consolidated, Inc.
DD / DuPont de Nemours, Inc.
AON / Aon plc
WCUI / Wellness Center USA, Inc.
US5537771033 / MTS Systems Corporation
COHR / Coherent Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
20033WWA2 / Comfed/dodge Fund Ii L P Bond
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
IWM / iShares Trust - iShares Russell 2000 ETF
DCI / Donaldson Company, Inc.
FR / First Industrial Realty Trust, Inc.
XEL / Xcel Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
MMS / Maximus, Inc.
BA / The Boeing Company
RVTY / Revvity, Inc.
SPLK / Splunk Inc.
UTL / Unitil Corporation
VREX / Varex Imaging Corporation
C / Citigroup Inc. - Corporate Bond/Note
LULU / lululemon athletica inc.
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DEA / Easterly Government Properties, Inc.
BIIB / Biogen Inc.
GTY / Getty Realty Corp.
ONB / Old National Bancorp
BSX / Boston Scientific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FWRD / Forward Air Corporation
AMAT / Applied Materials, Inc.
UBSI / United Bankshares, Inc.
JJSF / J&J Snack Foods Corp.
ACC / American Campus Communities Inc.
HZNP / Horizon Therapeutics Plc
BK / The Bank of New York Mellon Corporation
ZNGA / Zynga Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MLM / Martin Marietta Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
K / Kellanova
INTC / Intel Corporation
MEDP / Medpace Holdings, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
LZB / La-Z-Boy Incorporated
MBWM / Mercantile Bank Corporation
CACI / CACI International Inc
CSW / CSW Industrials, Inc.
CB / Chubb Limited
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
ONTO / Onto Innovation Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
ENS / EnerSys
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
OGE / OGE Energy Corp.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GPN / Global Payments Inc.
POOL / Pool Corporation
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
FIX / Comfort Systems USA, Inc.
GE / General Electric Company
CVS / CVS Health Corporation
PCRX / Pacira BioSciences, Inc.
MOV / Movado Group, Inc.
OMCL / Omnicell, Inc.
MSFT / Microsoft Corporation
AUD / Audacy Inc - Class A
SYK / Stryker Corporation
GVA / Granite Construction Incorporated
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
RHI / Robert Half Inc.
FI / Fiserv, Inc.
RPM / RPM International Inc.
LIN / Linde plc
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
MMI / Marcus & Millichap, Inc.
AMWD / American Woodmark Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CVX / Chevron Corporation
STC / Stewart Information Services Corporation
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
AMBA / Ambarella, Inc.
MMM / 3M Company
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
IDA / IDACORP, Inc.
KFRC / Kforce Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
PTC / PTC Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
FELE / Franklin Electric Co., Inc.
XOM / Exxon Mobil Corporation
KALU / Kaiser Aluminum Corporation
BAX / Baxter International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPSC / SPS Commerce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
DIOD / Diodes Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXST / Nexstar Media Group, Inc.
AMD / Advanced Micro Devices, Inc.
ATO / Atmos Energy Corporation
ICFI / ICF International, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
SF / Stifel Financial Corp.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSB / SouthState Bank Corporation
AMT / American Tower Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSK / Oshkosh Corporation
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
CSL / Carlisle Companies Incorporated
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company