Market Value1,844,232,000
Total Holdings379
File Date2021-02-18
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
SSB / SouthState Bank Corporation
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
GIII / G-III Apparel Group, Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LHCG / LHC Group Inc
MA / Mastercard Incorporated
DE / Deere & Company
LIN / Linde plc
GPN / Global Payments Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSW / CSW Industrials, Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
KFRC / Kforce Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LW / Lamb Weston Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DORM / Dorman Products, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CACI / CACI International Inc
MBWM / Mercantile Bank Corporation
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
ADC / Agree Realty Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAMR / Lamar Advertising Company
DCI / Donaldson Company, Inc.
IDA / IDACORP, Inc.
EMR / Emerson Electric Co.
AMBA / Ambarella, Inc.
MTZ / MasTec, Inc.
TKR / The Timken Company
USB / U.S. Bancorp
AMGN / Amgen Inc.
WM / Waste Management, Inc.
BOOT / Boot Barn Holdings, Inc.
VZ / Verizon Communications Inc.
SIGI / Selective Insurance Group, Inc.
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYC / Paycom Software, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTS / CTS Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SF / Stifel Financial Corp.
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CDW / CDW Corporation
OSK / Oshkosh Corporation
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
SMAR / Smartsheet Inc.
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
KEY / KeyCorp
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
ENS / EnerSys
KALU / Kaiser Aluminum Corporation
LFUS / Littelfuse, Inc.
SYK / Stryker Corporation
SMP / Standard Motor Products, Inc.
STC / Stewart Information Services Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AON / Aon plc
DOCU / DocuSign, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
VMI / Valmont Industries, Inc.
ATO / Atmos Energy Corporation
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
PTC / PTC Inc.
ABT / Abbott Laboratories
MMM / 3M Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
CSX / CSX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXLS / ExlService Holdings, Inc.
TTEK / Tetra Tech, Inc.
AMN / AMN Healthcare Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QLYS / Qualys, Inc.
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
BURL / Burlington Stores, Inc.
MC / Moelis & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROP / Roper Technologies, Inc.
DIOD / Diodes Incorporated
JLL / Jones Lang LaSalle Incorporated
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
BHE / Benchmark Electronics, Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
EQH / Equitable Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TWLO / Twilio Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UMBF / UMB Financial Corporation
SPOT / Spotify Technology S.A.
XEL / Xcel Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CASS / Cass Information Systems, Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
ATCO / Atlas Corp.
CTXS / Citrix Systems, Inc.
RHI / Robert Half Inc.
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
HROW / Harrow, Inc.
NXST / Nexstar Media Group, Inc.
BCPC / Balchem Corporation
K & M COMPANY LLLP 834PCT / SHS (48232A908)
K & M COMPANY LLLP 8392PCT / SHS (48254A901)
KIEWIT RTY TR / SH BEN INT (493939102)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
MYERS FAMILY LP II 55639PCT I / SHS (62845A981)
MYERS FAMILY LIMITED PARTNER / SHS (62845B906)
PARC AT BRIARGATE LLC 18181 / SHS (69937A902)
QUINTERPRISES, LLC / SHS (74838A902)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
WHITEHAVEN LLC / SHS (96523A905)
PARKER TEN MILE RANCH LP / SHS (995004884)
/ Immunomedics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
THE GLEN AT BRIARGATE, LLC / SHS (37690A906)
GLEASON-WESTSIDE INVESTMENTS / SHS (37733A996)
ST RENATUS / SHS (4PART0398)
HUNZEKER HOLDINGS, LLC CLASS / SHS (44458A912)
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
INGERSOLL HIX LIMITED PARTNE / SHS (45684A907)
K & M COMPANY LLLP 12226PCT / SHS (48226A906)
TDOC / Teladoc Health, Inc.
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
FELE / Franklin Electric Co., Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MKSI / MKS Inc.
SON / Sonoco Products Company
AMWD / American Woodmark Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
B / Barrick Mining Corporation
MMI / Marcus & Millichap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SZY / Sykes Enterprises, Inc.
US7018771029 / Parsley Energy, Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCP / J.C. Penney Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRS / Carpenter Technology Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MMS / Maximus, Inc.
BK / The Bank of New York Mellon Corporation
ATAX / America First Multifamily Investors LP - Unit
EL / The Estée Lauder Companies Inc.
RNG / RingCentral, Inc.
US40425J1016 / HMS Holdings Corp.
YETI / YETI Holdings, Inc.
SFIX / Stitch Fix, Inc.
US5537771033 / MTS Systems Corporation
CTVA / Corteva, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
LPSN / LivePerson, Inc.
XLNX / Xilinx, Inc.
ATUS / Altice USA, Inc.
KLAC / KLA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
ONB / Old National Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CSGP / CoStar Group, Inc.
WCUI / Wellness Center USA, Inc.
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CAT / Caterpillar Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
CPK / Chesapeake Utilities Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
20033WWA2 / Comfed/dodge Fund Ii L P Bond
MGPI / MGP Ingredients, Inc.
CCMP / CMC Materials Inc
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
SPSC / SPS Commerce, Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
ICFI / ICF International, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITGR / Integer Holdings Corporation
MASI / Masimo Corporation
EMN / Eastman Chemical Company
KFY / Korn Ferry
SNPS / Synopsys, Inc.
IAA / IAA Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
BA / The Boeing Company
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
AUD / Audacy Inc - Class A
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
COO / The Cooper Companies, Inc.
LULU / lululemon athletica inc.
CAG / Conagra Brands, Inc.
DEA / Easterly Government Properties, Inc.
BIIB / Biogen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
ULTA / Ulta Beauty, Inc.
ACC / American Campus Communities Inc.
AJG / Arthur J. Gallagher & Co.
EPAY / Bottomline Technologies (Delaware) Inc
TRU / TransUnion
UL / Unilever PLC - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
UBSI / United Bankshares, Inc.
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
FWRD / Forward Air Corporation
MEDP / Medpace Holdings, Inc.
FLT / Corpay, Inc.
JJSF / J&J Snack Foods Corp.
LNT / Alliant Energy Corporation
HZNP / Horizon Therapeutics Plc
ZNGA / Zynga Inc - Class A
K / Kellanova
OMCL / Omnicell, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ONTO / Onto Innovation Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
GTY / Getty Realty Corp.
STKL / SunOpta Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
TECH / Bio-Techne Corporation
TPL / Texas Pacific Land Corporation
LZB / La-Z-Boy Incorporated
PANW / Palo Alto Networks, Inc.
LBRDA / Liberty Broadband Corporation
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SWX / Southwest Gas Holdings, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
OGE / OGE Energy Corp.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
META / Meta Platforms, Inc.
MOV / Movado Group, Inc.
C.WSA / Citigroup, Inc.
PCRX / Pacira BioSciences, Inc.
COKE / Coca-Cola Consolidated, Inc.
BERY / Berry Global Group, Inc.
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation