Market Value1,137,601,000
Total Holdings192
File Date2020-07-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
G / Genpact Limited
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PKG / Packaging Corporation of America
OCFC / OceanFirst Financial Corp.
SIGI / Selective Insurance Group, Inc.
MNRO / Monro, Inc.
CTXS / Citrix Systems, Inc.
CBOE / Cboe Global Markets, Inc.
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
TEL / TE Connectivity plc
ABM / ABM Industries Incorporated
OMC / Omnicom Group Inc.
EXR / Extra Space Storage Inc.
SCI / Service Corporation International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LAD / Lithia Motors, Inc.
CSV / Carriage Services, Inc.
LEA / Lear Corporation
FFIV / F5, Inc.
CHE / Chemed Corporation
INT / World Fuel Services Corp.
MAA / Mid-America Apartment Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
MGA / Magna International Inc.
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
MSM / MSC Industrial Direct Co., Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
OZK / Bank OZK
MTB / M&T Bank Corporation
US92220P1057 / Varian Medical Systems, Inc.
ABC / Amerisource Bergen Corp.
ETN / Eaton Corporation plc
PDCO / Patterson Companies, Inc.
NJR / New Jersey Resources Corporation
COHR / Coherent Corp.
CNA / CNA Financial Corporation
IMO / Imperial Oil Limited
CHRW / C.H. Robinson Worldwide, Inc.
MASI / Masimo Corporation
SLGN / Silgan Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
HMN / Horace Mann Educators Corporation
GL / Globe Life Inc.
KTB / Kontoor Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
ATO / Atmos Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
HUBB / Hubbell Incorporated
LSI / Life Storage Inc - Registered Shares
DHR / Danaher Corporation
FE / FirstEnergy Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SH / ProShares Trust - ProShares Short S&P500
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CORE / Core-Mark Hldg Co Inc
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
AFG / American Financial Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PH / Parker-Hannifin Corporation
PNW / Pinnacle West Capital Corporation
YORW / The York Water Company
MMS / Maximus, Inc.
ACGL / Arch Capital Group Ltd.
MNR / Mach Natural Resources LP
UGI / UGI Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNV / Franco-Nevada Corporation
CERN / Cerner Corp.
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
TWO / Two Harbors Investment Corp.
CPB / The Campbell's Company
AAPL / Apple Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NHI / National Health Investors, Inc.
GOOGL / Alphabet Inc.
CABO / Cable One, Inc.
SAFT / Safety Insurance Group, Inc.
GPS / The Gap, Inc.
WAFD / WaFd, Inc
AVY / Avery Dennison Corporation
SON / Sonoco Products Company
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
UMH / UMH Properties, Inc.
XLNX / Xilinx, Inc.
AZPN / Aspen Technology, Inc.
FIVE / Five Below, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
ORGS / Orgenesis Inc.
SSD / Simpson Manufacturing Co., Inc.
WSFS / WSFS Financial Corporation
VFC / V.F. Corporation
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
NVR / NVR, Inc.
CDW / CDW Corporation
MED / Medifast, Inc.
BIG / Big Lots, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TFX / Teleflex Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AYI / Acuity Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
ICLR / ICON Public Limited Company
ZBRA / Zebra Technologies Corporation
CATY / Cathay General Bancorp
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
EMN / Eastman Chemical Company
CGNX / Cognex Corporation
BA / The Boeing Company
UTHR / United Therapeutics Corporation
UPS / United Parcel Service, Inc.
AWR / American States Water Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
HE / Hawaiian Electric Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PARA / Paramount Global
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
SO / The Southern Company
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LTC / LTC Properties, Inc.
THG / The Hanover Insurance Group, Inc.
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDU / MDU Resources Group, Inc.
EG / Everest Group, Ltd.
CAH / Cardinal Health, Inc.
EWBC / East West Bancorp, Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
SNA / Snap-on Incorporated
EME / EMCOR Group, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
KR / The Kroger Co.
D / Dominion Energy, Inc.
DOX / Amdocs Limited
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA / Public Storage
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
MOH / Molina Healthcare, Inc.
ALE / ALLETE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
AGCO / AGCO Corporation
RHI / Robert Half Inc.
YUM / Yum! Brands, Inc.