Market Value710,973,000
Total Holdings292
File Date2018-08-17
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)
SNA / Snap-on Incorporated
US92220P1057 / Varian Medical Systems, Inc.
MSFG / MainSource Financial Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AABA / Altaba Inc
RTN / Raytheon Co.
IPHS / Innophos Holdings, Inc.
KMG / KMG Chemicals, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EPAC / Enerpac Tool Group Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NTAP / NetApp, Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
US0549371070 / BB&T Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDXX / IDEXX Laboratories, Inc.
CWT / California Water Service Group
TTEK / Tetra Tech, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
APH / Amphenol Corporation
GPN / Global Payments Inc.
NTGR / NETGEAR, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
SXT / Sensient Technologies Corporation
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
IEX / IDEX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UMBF / UMB Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPC / Edgewell Personal Care Company
US2168311072 / Cooper Tire & Rubber Co
CTXS / Citrix Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
74005P104 / Praxair, Inc.
CIT / CIT Group Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
CMTL / Comtech Telecommunications Corp.
US2782651036 / Eaton Vance Corp.
DST / DST Systems, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SHPG / Shire Plc.
VSM / Versum Materials, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MBFI / MB Financial, Inc.
US5537771033 / MTS Systems Corporation
CAVM / MontaVista Software, LLC
904784709 / Unilever N.V.
DNB / Dun & Bradstreet Holdings, Inc.
TSS / Total System Services, Inc.
US92553P1021 / Viacom, Inc.
US5249011058 / Legg Mason, Inc.
SHLM / Schulman (A.), Inc.
GPX / GP Strategies Corp.
GHM / Graham Corporation
TGH / Textainer Group Holdings Limited
US6550441058 / Noble Energy, Inc.
CIR / Circor International Inc
NXGN / NextGen Healthcare Inc
AAN / The Aaron's Company, Inc.
NFLX / Netflix, Inc.
CRNT / Ceragon Networks Ltd.
SRCI / SRC Energy Inc
IR / Ingersoll Rand Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMG / Affiliated Managers Group, Inc.
XLNX / Xilinx, Inc.
HES / Hess Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
PSX / Phillips 66
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
B / Barrick Mining Corporation
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
LH / Labcorp Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FICO / Fair Isaac Corporation
WRB / W. R. Berkley Corporation
CW / Curtiss-Wright Corporation
D / Dominion Energy, Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
SAIA / Saia, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
FAF / First American Financial Corporation
INTC / Intel Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAX / Baxter International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NKE / NIKE, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EOG / EOG Resources, Inc.
WAT / Waters Corporation
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
AMPE / Ampio Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
FFBC / First Financial Bancorp.
ROK / Rockwell Automation, Inc.
ESLT / Elbit Systems Ltd.
RGA / Reinsurance Group of America, Incorporated
CCF / Chase Corp.
GIB / CGI Inc.
PERI / Perion Network Ltd.
SYF / Synchrony Financial
AZZ / AZZ Inc.
FHN / First Horizon Corporation
OKE / ONEOK, Inc.
DVA / DaVita Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
CACI / CACI International Inc
SO / The Southern Company
NVMI / Nova Ltd.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
MANH / Manhattan Associates, Inc.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
EMN / Eastman Chemical Company
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
META / Meta Platforms, Inc.
ETR / Entergy Corporation
CASS / Cass Information Systems, Inc.
TDY / Teledyne Technologies Incorporated
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIZ / Assurant, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
FNB / F.N.B. Corporation
HBAN / Huntington Bancshares Incorporated
MKL / Markel Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INDB / Independent Bank Corp.
ODFL / Old Dominion Freight Line, Inc.
MGIC / Magic Software Enterprises Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
ZBRA / Zebra Technologies Corporation
NDSN / Nordson Corporation
EMR / Emerson Electric Co.
IWC / iShares Trust - iShares Micro-Cap ETF
SNPS / Synopsys, Inc.
RES / RPC, Inc.
IFF / International Flavors & Fragrances Inc.
ESE / ESCO Technologies Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
EPAM / EPAM Systems, Inc.
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ENR / Energizer Holdings, Inc.
NI / NiSource Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MYGN / Myriad Genetics, Inc.
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
V / Visa Inc.
BFH / Bread Financial Holdings, Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
UUUU / Energy Fuels Inc.
PNC / The PNC Financial Services Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SEE / Sealed Air Corporation
PKG / Packaging Corporation of America
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTR / Nutrien Ltd.
MKSI / MKS Inc.
FUL / H.B. Fuller Company
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
OMI / Owens & Minor, Inc.
CB / Chubb Limited
SYNA / Synaptics Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATR / AptarGroup, Inc.
KMB / Kimberly-Clark Corporation
LSTR / Landstar System, Inc.