Market Value1,916,559,000
Total Holdings367
File Date2021-05-06
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.
MKL / Markel Group Inc.
LDOS / Leidos Holdings, Inc.
MC / Moelis & Company
KFY / Korn Ferry
NXST / Nexstar Media Group, Inc.
FANG / Diamondback Energy, Inc.
SIGI / Selective Insurance Group, Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
CPK / Chesapeake Utilities Corporation
BDX / Becton, Dickinson and Company
MTZ / MasTec, Inc.
SAIA / Saia, Inc.
ICFI / ICF International, Inc.
FAF / First American Financial Corporation
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
LHCG / LHC Group Inc
D / Dominion Energy, Inc.
CTS / CTS Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
KEY / KeyCorp
CB / Chubb Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SF / Stifel Financial Corp.
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBRDA / Liberty Broadband Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOCU / DocuSign, Inc.
QLYS / Qualys, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TGT / Target Corporation
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AME / AMETEK, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
VMI / Valmont Industries, Inc.
WFC / Wells Fargo & Company
JLL / Jones Lang LaSalle Incorporated
DRE / Duke Realty Corporation - Preferred Security
BURL / Burlington Stores, Inc.
BHE / Benchmark Electronics, Inc.
MCHP / Microchip Technology Incorporated
EQH / Equitable Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
TWLO / Twilio Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MGPI / MGP Ingredients, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
20033WWA2 / Comfed/dodge Fund Ii L P Bond
BLKB / Blackbaud, Inc.
AMN / AMN Healthcare Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PATK / Patrick Industries, Inc.
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SFIX / Stitch Fix, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
CASS / Cass Information Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IART / Integra LifeSciences Holdings Corporation
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
HROW / Harrow, Inc.
AAPL / Apple Inc.
ADC / Agree Realty Corporation
COF / Capital One Financial Corporation
KALU / Kaiser Aluminum Corporation
B / Barrick Mining Corporation
BCPC / Balchem Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
HZNP / Horizon Therapeutics Plc
SUPN / Supernus Pharmaceuticals, Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPM / RPM International Inc.
LAMR / Lamar Advertising Company
KFRC / Kforce Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
PTC / PTC Inc.
FBIN / Fortune Brands Innovations, Inc.
STC / Stewart Information Services Corporation
TSLA / Tesla, Inc.
ONTO / Onto Innovation Inc.
SSB / SouthState Bank Corporation
FI / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCP / J.C. Penney Co., Inc.
KLAC / KLA Corporation
CAT / Caterpillar Inc.
TKR / The Timken Company
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADBE / Adobe Inc.
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
THE GLEN AT BRIARGATE, LLC / SHS (37690A906)
GLEASON-WESTSIDE INVESTMENTS / SHS (37733A996)
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)
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)
MYERS REALTY LLC / SHS (62847A906)
PARC AT BRIARGATE LLC 18181 / SHS (69937A902)
QUINTERPRISES, LLC / SHS (74838A902)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTVA / Corteva, Inc.
WHITEHAVEN LLC / SHS (96523A905)
PARKER TEN MILE RANCH LP / SHS (995004884)
ST RENATUS / SHS (4PART0398)
LPSN / LivePerson, Inc.
GVA / Granite Construction Incorporated
COHR / Coherent Corp.
US7018771029 / Parsley Energy, Inc.
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
ATUS / Altice USA, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
SZY / Sykes Enterprises, Inc.
IAC / IAC Inc.
WCUI / Wellness Center USA, Inc.
LZB / La-Z-Boy Incorporated
NVR / NVR, Inc.
SMP / Standard Motor Products, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US5537771033 / MTS Systems Corporation
MASI / Masimo Corporation
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LGIH / LGI Homes, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TT / Trane Technologies plc
NKE / NIKE, Inc.
DIS / The Walt Disney Company
AON / Aon plc
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
MFC / Manulife Financial Corporation
IAA / IAA Inc
MKSI / MKS Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EPAY / Bottomline Technologies (Delaware) Inc
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
POOL / Pool Corporation
FICO / Fair Isaac Corporation
ORLY / O'Reilly Automotive, Inc.
DCI / Donaldson Company, Inc.
SON / Sonoco Products Company
GNTX / Gentex Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
BOOT / Boot Barn Holdings, Inc.
CNX / CNX Resources Corporation
AMBA / Ambarella, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OSK / Oshkosh Corporation
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
SPSC / SPS Commerce, Inc.
TPL / Texas Pacific Land Corporation
DIOD / Diodes Incorporated
C.WSA / Citigroup, Inc.
IDA / IDACORP, Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
C / Citigroup Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMI / Marcus & Millichap, Inc.
ICLR / ICON Public Limited Company
UPS / United Parcel Service, Inc.
K / Kellanova
AUD / Audacy Inc - Class A
AXP / American Express Company
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
DD / DuPont de Nemours, Inc.
PCRX / Pacira BioSciences, Inc.
COKE / Coca-Cola Consolidated, Inc.
FIX / Comfort Systems USA, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AJG / Arthur J. Gallagher & Co.
ITT / ITT Inc.
TRU / TransUnion
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
BSX / Boston Scientific Corporation
UTL / Unitil Corporation
LPLA / LPL Financial Holdings Inc.
VEEV / Veeva Systems Inc.
ULTA / Ulta Beauty, Inc.
AMG / Affiliated Managers Group, Inc.
LH / Labcorp Holdings Inc.
UBSI / United Bankshares, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FWRD / Forward Air Corporation
MEDP / Medpace Holdings, Inc.
GOOG / Alphabet Inc.
JJSF / J&J Snack Foods Corp.
LNT / Alliant Energy Corporation
DEA / Easterly Government Properties, Inc.
SMAR / Smartsheet Inc.
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZNGA / Zynga Inc - Class A
BERY / Berry Global Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LULU / lululemon athletica inc.
ONB / Old National Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
SDC / Smiledirectclub Inc - Class A
PXD / Pioneer Natural Resources Company
CAG / Conagra Brands, Inc.
GTY / Getty Realty Corp.
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
CI / The Cigna Group
INTC / Intel Corporation
TECH / Bio-Techne Corporation
CCMP / CMC Materials Inc
PANW / Palo Alto Networks, Inc.
RNG / RingCentral, Inc.
HUM / Humana Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
OGE / OGE Energy Corp.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
FLT / Corpay, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
MBWM / Mercantile Bank Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
PAYC / Paycom Software, Inc.
TTEK / Tetra Tech, Inc.
CSW / CSW Industrials, Inc.
MRK / Merck & Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
DORM / Dorman Products, Inc.
LIN / Linde plc
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUI / Sun Communities, Inc.
CACI / CACI International Inc
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
ENS / EnerSys
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
WM / Waste Management, Inc.
AMGN / Amgen Inc.
ITGR / Integer Holdings Corporation
KO / The Coca-Cola Company
FELE / Franklin Electric Co., Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
MOV / Movado Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ISRG / Intuitive Surgical, Inc.
LFUS / Littelfuse, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
UMBF / UMB Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
AMWD / American Woodmark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated