Market Value1,241,523,000
Total Holdings295
File Date2021-08-13
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)
EPAM / EPAM Systems, Inc.
SLGN / Silgan Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CACI / CACI International Inc
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EME / EMCOR Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MCO / Moody's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
TTEK / Tetra Tech, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
BNL / Broadstone Net Lease, Inc.
37959E106 / Globe Life Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
MANH / Manhattan Associates, Inc.
TDG / TransDigm Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSW / CSW Industrials, Inc.
FDX / FedEx Corporation
MGIC / Magic Software Enterprises Ltd.
VZ / Verizon Communications Inc.
WRB / W. R. Berkley Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
SAIA / Saia, Inc.
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
PB / Prosperity Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
GNTX / Gentex Corporation
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
ESE / ESCO Technologies Inc.
EBAY / eBay Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLR / Miller Industries, Inc.
NVMI / Nova Ltd.
PLUS / ePlus inc.
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
APH / Amphenol Corporation
NTAP / NetApp, Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
NKE / NIKE, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
GIS / General Mills, Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
META / Meta Platforms, Inc.
SXT / Sensient Technologies Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LIN / Linde plc
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
BR / Broadridge Financial Solutions, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
ITIC / Investors Title Company
ADP / Automatic Data Processing, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FUL / H.B. Fuller Company
ALB / Albemarle Corporation
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
CW / Curtiss-Wright Corporation
PRG / PROG Holdings, Inc.
NDSN / Nordson Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
HSIC / Henry Schein, Inc.
EL / The Estée Lauder Companies Inc.
ESNT / Essent Group Ltd.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLNX / Xilinx, Inc.
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATR / AptarGroup, Inc.
GD / General Dynamics Corporation
UMBF / UMB Financial Corporation
KMB / Kimberly-Clark Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MRTN / Marten Transport, Ltd.
MLM / Martin Marietta Materials, Inc.
PTNR / Partner Communications Co. - ADR
XEL / Xcel Energy Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KSU / Kansas City Southern
RDWR / Radware Ltd.
JOUT / Johnson Outdoors Inc.
NSIT / Insight Enterprises, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLT / Corpay, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZZ / AZZ Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRNT / Ceragon Networks Ltd.
CCF / Chase Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSGS / CSG Systems International, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CRI / Carter's, Inc.
ELV / Elevance Health, Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
KLAC / KLA Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLXS / Plexus Corp.
TGT / Target Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BA / The Boeing Company
MKL / Markel Group Inc.
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVDA / NVIDIA Corporation
SYNA / Synaptics Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
ESLT / Elbit Systems Ltd.
AFL / Aflac Incorporated
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
TDY / Teledyne Technologies Incorporated
CLX / The Clorox Company
INDB / Independent Bank Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IFF / International Flavors & Fragrances Inc.
LFUS / Littelfuse, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CASS / Cass Information Systems, Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWT / California Water Service Group
UUUU / Energy Fuels Inc.
AIZ / Assurant, Inc.
RF / Regions Financial Corporation
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
FICO / Fair Isaac Corporation
SILC / Silicom Ltd.
BBY / Best Buy Co., Inc.
GL / Globe Life Inc.
HLI / Houlihan Lokey, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
GPN / Global Payments Inc.
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
FHN / First Horizon Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ICFI / ICF International, Inc.
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
FNB / F.N.B. Corporation
CHKP / Check Point Software Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
ALLE / Allegion plc
MKSI / MKS Inc.