Market Value805,253,000
Total Holdings267
File Date2020-08-06
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)
US92220P1057 / Varian Medical Systems, Inc.
CIT / CIT Group Inc
LSTR / Landstar System, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US2168311072 / Cooper Tire & Rubber Co
ESNT / Essent Group Ltd.
HSY / The Hershey Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
B / Barrick Mining Corporation
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
ALLE / Allegion plc
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
LIN / Linde plc
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
NDSN / Nordson Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PVH / PVH Corp.
AXP / American Express Company
WRB / W. R. Berkley Corporation
FLS / Flowserve Corporation
US5537771033 / MTS Systems Corporation
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAN / The Aaron's Company, Inc.
SNPS / Synopsys, Inc.
ENR / Energizer Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
PBCT / People`s United Financial Inc
CACI / CACI International Inc
CW / Curtiss-Wright Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SILC / Silicom Ltd.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLUS / ePlus inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PARA / Paramount Global
ESE / ESCO Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
SAIA / Saia, Inc.
ESLT / Elbit Systems Ltd.
FITB / Fifth Third Bancorp
EPAM / EPAM Systems, Inc.
UPS / United Parcel Service, Inc.
GL / Globe Life Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
NTAP / NetApp, Inc.
ZBRA / Zebra Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
INDB / Independent Bank Corp.
TTEK / Tetra Tech, Inc.
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCO / Moody's Corporation
NI / NiSource Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DVA / DaVita Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MANH / Manhattan Associates, Inc.
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMGN / Amgen Inc.
CCMP / CMC Materials Inc
STT / State Street Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
NVMI / Nova Ltd.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRNT / Ceragon Networks Ltd.
TT / Trane Technologies plc
MKL / Markel Group Inc.
SYNA / Synaptics Incorporated
KSU / Kansas City Southern
RDWR / Radware Ltd.
XLNX / Xilinx, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
GNTX / Gentex Corporation
MGIC / Magic Software Enterprises Ltd.
PTNR / Partner Communications Co. - ADR
HLI / Houlihan Lokey, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTXS / Citrix Systems, Inc.
IEX / IDEX Corporation
MAN / ManpowerGroup Inc.
PYPL / PayPal Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
AMPE / Ampio Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
MYGN / Myriad Genetics, Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
SXT / Sensient Technologies Corporation
ALB / Albemarle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWT / California Water Service Group
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
MMM / 3M Company
LFUS / Littelfuse, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RF / Regions Financial Corporation
IFF / International Flavors & Fragrances Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNB / F.N.B. Corporation
UMBF / UMB Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UUUU / Energy Fuels Inc.
EME / EMCOR Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHOP / Shopify Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CLX / The Clorox Company
MKSI / MKS Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSGS / CSG Systems International, Inc.
CASS / Cass Information Systems, Inc.
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
EA / Electronic Arts Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
PB / Prosperity Bancshares, Inc.
ITIC / Investors Title Company
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
MLR / Miller Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
FICO / Fair Isaac Corporation
FUL / H.B. Fuller Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
CCF / Chase Corp.
AIZ / Assurant, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AZZ / AZZ Inc.
FHN / First Horizon Corporation
CRI / Carter's, Inc.
SYF / Synchrony Financial
IWC / iShares Trust - iShares Micro-Cap ETF
ICFI / ICF International, Inc.
USB / U.S. Bancorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
ATR / AptarGroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
ATGE / Adtalem Global Education Inc.