Market Value898,259,000
Total Holdings270
File Date2020-08-14
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)
LNC / Lincoln National Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
V / Visa Inc.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
CRD.B / Crawford & Company
GHM / Graham Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
POWL / Powell Industries, Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
ATRO / Astronics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
ADTN / ADTRAN Holdings, Inc.
SRCL / Stericycle, Inc.
ALLE / Allegion plc
SCHL / Scholastic Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
57772K101 / Maxim Integrated Products Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VFC / V.F. Corporation
HTA / Healthcare Realty Trust Inc - Class A
WHR / Whirlpool Corporation
DLA / Delta Apparel, Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
CASS / Cass Information Systems, Inc.
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
FE / FirstEnergy Corp.
TRIP / Tripadvisor, Inc.
SLB / Schlumberger Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ANAT / American National Group, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSH / Vishay Intertechnology, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
SJI / South Jersey Industries Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ORCL / Oracle Corporation
SYNA / Synaptics Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
RJF / Raymond James Financial, Inc.
FDUS / Fidus Investment Corporation
DE / Deere & Company
UNF / UniFirst Corporation
MATV / Mativ Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
JNJ / Johnson & Johnson
IDCC / InterDigital, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
LTHM / Livent Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CCF / Chase Corp.
CSW / CSW Industrials, Inc.
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
SNX / TD SYNNEX Corporation
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
PARA / Paramount Global
CFX / Colfax Corp
AFL / Aflac Incorporated
VMW / Vmware Inc. - Class A
RLI / RLI Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
CSGS / CSG Systems International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RY / Royal Bank of Canada
PNFP / Pinnacle Financial Partners, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OTIS / Otis Worldwide Corporation
SFBS / ServisFirst Bancshares, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
VSEC / VSE Corporation
QQQ / Invesco QQQ Trust, Series 1
OMI / Owens & Minor, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FITB / Fifth Third Bancorp
CARR / Carrier Global Corporation
AEL / American Equity Investment Life Holding Company
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LFUS / Littelfuse, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
FTV / Fortive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AX / Axos Financial, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
MSM / MSC Industrial Direct Co., Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GIS / General Mills, Inc.
HMN / Horace Mann Educators Corporation
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
FLO / Flowers Foods, Inc.
LOW / Lowe's Companies, Inc.
OSK / Oshkosh Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTZ / MasTec, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
CNO / CNO Financial Group, Inc.
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPG / PPG Industries, Inc.
FSTR / L.B. Foster Company
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
GIII / G-III Apparel Group, Ltd.
BFB / Brown-Forman Corp. - Class B
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
RTX / RTX Corporation
EXC / Exelon Corporation
MMM / 3M Company
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
T / AT&T Inc.
FN / Fabrinet
WMT / Walmart Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
DAR / Darling Ingredients Inc.
PVH / PVH Corp.
GGG / Graco Inc.
MET / MetLife, Inc.
TSLA / Tesla, Inc.
GEN / Gen Digital Inc.
VLO / Valero Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
NJR / New Jersey Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HD / The Home Depot, Inc.
DCO / Ducommun Incorporated
CVX / Chevron Corporation
ENB / Enbridge Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
USB / U.S. Bancorp
TT / Trane Technologies plc
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips