Market Value1,916,559,000
Total Holdings367
File Date2021-08-16
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)
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KALU / Kaiser Aluminum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
FAF / First American Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATO / Atmos Energy Corporation
SBUX / Starbucks Corporation
GIII / G-III Apparel Group, Ltd.
CME / CME Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHCG / LHC Group Inc
IWV / iShares Trust - iShares Russell 3000 ETF
LZB / La-Z-Boy Incorporated
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
MTZ / MasTec, Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
KEY / KeyCorp
T / AT&T Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TT / Trane Technologies plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
MKSI / MKS Inc.
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
AME / AMETEK, Inc.
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CI / The Cigna Group
BHE / Benchmark Electronics, Inc.
BLKB / Blackbaud, Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
EQH / Equitable Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
DOW / Dow Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, 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)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WHITEHAVEN LLC / SHS (96523A905)
PARKER TEN MILE RANCH LP / SHS (995004884)
SPOT / Spotify Technology S.A.
FIX / Comfort Systems USA, Inc.
QCOM / QUALCOMM Incorporated
CASS / Cass Information Systems, Inc.
FICO / Fair Isaac Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
CACI / CACI International Inc
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNTX / Gentex Corporation
COP / ConocoPhillips
PWR / Quanta Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BOOT / Boot Barn Holdings, Inc.
IDA / IDACORP, Inc.
CPK / Chesapeake Utilities Corporation
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
CCMP / CMC Materials Inc
D / Dominion Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
ULTA / Ulta Beauty, Inc.
OMCL / Omnicell, Inc.
LGIH / LGI Homes, Inc.
IART / Integra LifeSciences Holdings Corporation
HROW / Harrow, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
BCPC / Balchem Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FELE / Franklin Electric Co., Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RNG / RingCentral, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
SZY / Sykes Enterprises, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
DG / Dollar General Corporation
KFY / Korn Ferry
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
MFC / Manulife Financial Corporation
ONB / Old National Bancorp
MA / Mastercard Incorporated
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EOG / EOG Resources, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WCUI / Wellness Center USA, Inc.
20033WWA2 / Comfed/dodge Fund Ii L P Bond
VTRS / Viatris Inc.
NVR / NVR, Inc.
AVGO / Broadcom Inc.
PCRX / Pacira BioSciences, Inc.
IDXX / IDEXX Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
AXP / American Express Company
SDC / Smiledirectclub Inc - Class A
KLAC / KLA Corporation
MGPI / MGP Ingredients, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IAC / IAC Inc.
CSGP / CoStar Group, Inc.
IAA / IAA Inc
BA / The Boeing Company
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
YUM / Yum! Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AUD / Audacy Inc - Class A
ITW / Illinois Tool Works Inc.
PAYC / Paycom Software, Inc.
GOOG / Alphabet Inc.
HZNP / Horizon Therapeutics Plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
K / Kellanova
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
DEA / Easterly Government Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UTL / Unitil Corporation
TPL / Texas Pacific Land Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MBWM / Mercantile Bank Corporation
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LPLA / LPL Financial Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
DORM / Dorman Products, Inc.
CHD / Church & Dwight Co., Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
NXST / Nexstar Media Group, Inc.
EW / Edwards Lifesciences Corporation
PATK / Patrick Industries, Inc.
V / Visa Inc.
FR / First Industrial Realty Trust, Inc.
ONTO / Onto Innovation Inc.
SAIA / Saia, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LDOS / Leidos Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
FWRD / Forward Air Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FLT / Corpay, Inc.
UBSI / United Bankshares, Inc.
JJSF / J&J Snack Foods Corp.
SMAR / Smartsheet Inc.
ZNGA / Zynga Inc - Class A
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GTY / Getty Realty Corp.
ITT / ITT Inc.
STKL / SunOpta Inc.
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
ACC / American Campus Communities Inc.
OGE / OGE Energy Corp.
CTXS / Citrix Systems, Inc.
DE / Deere & Company
UMBF / UMB Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
MOV / Movado Group, Inc.
B / Barrick Mining Corporation
RVTY / Revvity, Inc.
KFRC / Kforce Inc.
TKR / The Timken Company
FMC / FMC Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTEK / Tetra Tech, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MC / Moelis & Company
MMI / Marcus & Millichap, Inc.
CAT / Caterpillar Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
LFUS / Littelfuse, Inc.
DIOD / Diodes Incorporated
CNX / CNX Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
WM / Waste Management, Inc.
RTX / RTX Corporation
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
AMZN / Amazon.com, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
AMBA / Ambarella, Inc.
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTS / CTS Corporation
ITGR / Integer Holdings Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
OSK / Oshkosh Corporation
BR / Broadridge Financial Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
CDW / CDW Corporation
RPM / RPM International Inc.
SPSC / SPS Commerce, Inc.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
ENS / EnerSys
PTC / PTC Inc.
FBIN / Fortune Brands Innovations, Inc.
SSB / SouthState Bank Corporation
ADC / Agree Realty Corporation
ICFI / ICF International, Inc.
MCD / McDonald's Corporation
SF / Stifel Financial Corp.
AMWD / American Woodmark Corporation
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
CSW / CSW Industrials, Inc.
STC / Stewart Information Services Corporation
ATVI / Activision Blizzard Inc
BERY / Berry Global Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QLYS / Qualys, Inc.
BURL / Burlington Stores, Inc.
CSL / Carlisle Companies Incorporated
SPG / Simon Property Group, Inc.