Market Value740,577,000
Total Holdings214
File Date2019-08-08
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)
RPM / RPM International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
AXP / American Express Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
COLM / Columbia Sportswear Company
CLDR / Cloudera Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CPRT / Copart, Inc.
SXT / Sensient Technologies Corporation
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WABC / Westamerica Bancorporation
US92220P1057 / Varian Medical Systems, Inc.
NEU / NewMarket Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMX / Terminix Global Holdings Inc
BBWI / Bath & Body Works, Inc.
US3024451011 / FLIR Systems, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CERN / Cerner Corp.
UMPQ / Umpqua Holdings Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
ORCL / Oracle Corporation
ZUO / Zuora, Inc.
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
EEFT / Euronet Worldwide, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALC / Alcon Inc.
BAP / Credicorp Ltd.
CVET / Covetrus Inc
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
AMC / AMC Entertainment Holdings, Inc.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
AER / AerCap Holdings N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
SBH / Sally Beauty Holdings, Inc.
AMZN / Amazon.com, Inc.
CHH / Choice Hotels International, Inc.
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
NDSN / Nordson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
SCI / Service Corporation International
AL / Air Lease Corporation
LSTR / Landstar System, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ATR / AptarGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTR / Ventas, Inc.
CELG / Celgene Corp.
BIO / Bio-Rad Laboratories, Inc.
GD / General Dynamics Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
T / AT&T Inc.
XRAY / DENTSPLY SIRONA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
CDW / CDW Corporation
DG / Dollar General Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
FI / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
AYI / Acuity Inc.
CMCSA / Comcast Corporation
ARMK / Aramark
CSCO / Cisco Systems, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
LII / Lennox International Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
TRU / TransUnion
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMG / Affiliated Managers Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
SEIC / SEI Investments Company
WEX / WEX Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MORN / Morningstar, Inc.
NVR / NVR, Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
KEX / Kirby Corporation
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AWK / American Water Works Company, Inc.
GM / General Motors Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
HAS / Hasbro, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
EXPD / Expeditors International of Washington, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CERS / Cerus Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GGG / Graco Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
PB / Prosperity Bancshares, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
F / Ford Motor Company
HSIC / Henry Schein, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
ROST / Ross Stores, Inc.
BLKB / Blackbaud, Inc.
TRMB / Trimble Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation