Market Value776,119,000
Total Holdings301
File Date2019-05-10
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)
SYK / Stryker Corporation
MA / Mastercard Incorporated
ALGT / Allegiant Travel Company
LSTR / Landstar System, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMTL / Comtech Telecommunications Corp.
AABA / Altaba Inc
US5537771033 / MTS Systems Corporation
US92553P1021 / Viacom, Inc.
NTGR / NETGEAR, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NKE / NIKE, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ENR / Energizer Holdings, Inc.
EPC / Edgewell Personal Care Company
TSS / Total System Services, Inc.
SPGI / S&P Global Inc.
904784709 / Unilever N.V.
MLNX / Mellanox Technologies, Ltd.
CIT / CIT Group Inc
TDG / TransDigm Group Incorporated
RES / RPC, Inc.
SHPG / Shire Plc.
IPHS / Innophos Holdings, Inc.
US5249011058 / Legg Mason, Inc.
TGH / Textainer Group Holdings Limited
MBFI / MB Financial, Inc.
US0549371070 / BB&T Corp.
AAN / The Aaron's Company, Inc.
MPLX / MPLX LP - Limited Partnership
VSM / Versum Materials, Inc.
PBCT / People`s United Financial Inc
RTN / Raytheon Co.
CASS / Cass Information Systems, Inc.
CDK / CDK Global Inc
ELV / Elevance Health, Inc.
CRNT / Ceragon Networks Ltd.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
SRCI / SRC Energy Inc
IR / Ingersoll Rand Inc.
US2168311072 / Cooper Tire & Rubber Co
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
MUR / Murphy Oil Corporation
CELG / Celgene Corp.
PLUS / ePlus inc.
SNA / Snap-on Incorporated
GIB / CGI Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
NTAP / NetApp, Inc.
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APH / Amphenol Corporation
INDB / Independent Bank Corp.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FUL / H.B. Fuller Company
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDSN / Nordson Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PTNR / Partner Communications Co. - ADR
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
ESNT / Essent Group Ltd.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
ATGE / Adtalem Global Education Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
CCMP / CMC Materials Inc
MAN / ManpowerGroup Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
UHS / Universal Health Services, Inc.
B / Barrick Mining Corporation
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
CTXS / Citrix Systems, Inc.
CSW / CSW Industrials, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
NVMI / Nova Ltd.
SEE / Sealed Air Corporation
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
ICFI / ICF International, Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESE / ESCO Technologies Inc.
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EME / EMCOR Group, Inc.
ORCL / Oracle Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
LIN / Linde plc
PB / Prosperity Bancshares, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AMPE / Ampio Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKG / Packaging Corporation of America
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
MYGN / Myriad Genetics, Inc.
JPM / JPMorgan Chase & Co.
ZBRA / Zebra Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
BR / Broadridge Financial Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
SNPS / Synopsys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WAT / Waters Corporation
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
MGIC / Magic Software Enterprises Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
EPAM / EPAM Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
MKSI / MKS Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
SYNA / Synaptics Incorporated
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
RTX / RTX Corporation
DVA / DaVita Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ALB / Albemarle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CW / Curtiss-Wright Corporation
SAIA / Saia, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
FICO / Fair Isaac Corporation
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
IEX / IDEX Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
UUUU / Energy Fuels Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
MUSA / Murphy USA Inc.
ATR / AptarGroup, Inc.
HON / Honeywell International Inc.
MANH / Manhattan Associates, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCS / The Marcus Corporation
HAL / Halliburton Company
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
AZZ / AZZ Inc.
BA / The Boeing Company
HSIC / Henry Schein, Inc.
TXRH / Texas Roadhouse, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ROK / Rockwell Automation, Inc.
CCF / Chase Corp.
MKL / Markel Group Inc.
OKE / ONEOK, Inc.
PDCO / Patterson Companies, Inc.
MD / Pediatrix Medical Group, Inc.
SYF / Synchrony Financial
FHN / First Horizon Corporation
CRI / Carter's, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
ESLT / Elbit Systems Ltd.
NTR / Nutrien Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
SILC / Silicom Ltd.
CNK / Cinemark Holdings, Inc.
CACI / CACI International Inc
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
CWT / California Water Service Group
CB / Chubb Limited
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SXT / Sensient Technologies Corporation
ADP / Automatic Data Processing, Inc.
UMBF / UMB Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COST / Costco Wholesale Corporation
LFUS / Littelfuse, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated