Market Value804,321,000
Total Holdings292
File Date2019-11-07
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.

Upgrade to unlock premium data and export to Excel .

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.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US2168311072 / Cooper Tire & Rubber Co
LSTR / Landstar System, Inc.
MUR / Murphy Oil Corporation
MLNX / Mellanox Technologies, Ltd.
CIT / CIT Group Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
PLUS / ePlus inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APH / Amphenol Corporation
NTR / Nutrien Ltd.
INDB / Independent Bank Corp.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
T / AT&T Inc.
ICFI / ICF International, Inc.
RF / Regions Financial Corporation
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
UMBF / UMB Financial Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
US0549371070 / BB&T Corp.
US5537771033 / MTS Systems Corporation
US92553P1021 / Viacom, Inc.
IPHS / Innophos Holdings, Inc.
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
MPLX / MPLX LP - Limited Partnership
VSM / Versum Materials, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AABA / Altaba Inc
TGH / Textainer Group Holdings Limited
NTGR / NETGEAR, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MKSI / MKS Inc.
CMCSA / Comcast Corporation
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
ALLE / Allegion plc
NI / NiSource Inc.
PBCT / People`s United Financial Inc
UHS / Universal Health Services, Inc.
SRCI / SRC Energy Inc
TSS / Total System Services, Inc.
CDK / CDK Global Inc
MANH / Manhattan Associates, Inc.
ENR / Energizer Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
HAL / Halliburton Company
GNTX / Gentex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CELG / Celgene Corp.
AXP / American Express Company
TDG / TransDigm Group Incorporated
EPAM / EPAM Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CCMP / CMC Materials Inc
CTXS / Citrix Systems, Inc.
RDWR / Radware Ltd.
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
CNK / Cinemark Holdings, Inc.
B / Barrick Mining Corporation
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
MCO / Moody's Corporation
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
ZBRA / Zebra Technologies Corporation
IEX / IDEX Corporation
PTNR / Partner Communications Co. - ADR
MD / Pediatrix Medical Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AZZ / AZZ Inc.
CRNT / Ceragon Networks Ltd.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
TXRH / Texas Roadhouse, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LFUS / Littelfuse, Inc.
SPGI / S&P Global Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CAT / Caterpillar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABBV / AbbVie Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
CWT / California Water Service Group
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
RGA / Reinsurance Group of America, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
ALGT / Allegiant Travel Company
CPRT / Copart, Inc.
PB / Prosperity Bancshares, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
IGRO / iShares Trust - iShares International Dividend Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYNA / Synaptics Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TXN / Texas Instruments Incorporated
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
HON / Honeywell International Inc.
NDSN / Nordson Corporation
XEL / Xcel Energy Inc.
INTC / Intel Corporation
GPN / Global Payments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ATR / AptarGroup, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MAN / ManpowerGroup Inc.
DVA / DaVita Inc.
OKE / ONEOK, Inc.
CRI / Carter's, Inc.
FHN / First Horizon Corporation
SYF / Synchrony Financial
PDCO / Patterson Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CCF / Chase Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMI / Cummins Inc.
ATGE / Adtalem Global Education Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WAT / Waters Corporation
MSFT / Microsoft Corporation
BFH / Bread Financial Holdings, Inc.
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCS / The Marcus Corporation
SNA / Snap-on Incorporated
CSW / CSW Industrials, Inc.
EXPD / Expeditors International of Washington, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CVX / Chevron Corporation
EBAY / eBay Inc.
RTX / RTX Corporation
ODFL / Old Dominion Freight Line, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ESE / ESCO Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
MYGN / Myriad Genetics, Inc.
SYK / Stryker Corporation
LIN / Linde plc
OMC / Omnicom Group Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
ESLT / Elbit Systems Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
UUUU / Energy Fuels Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNB / F.N.B. Corporation
CAH / Cardinal Health, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
GL / Globe Life Inc.
SILC / Silicom Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKG / Packaging Corporation of America
RES / RPC, Inc.
HIG / The Hartford Insurance Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVMI / Nova Ltd.
CACI / CACI International Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
MUSA / Murphy USA Inc.
CASS / Cass Information Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
SAIA / Saia, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
HSIC / Henry Schein, Inc.
MGIC / Magic Software Enterprises Ltd.
HSY / The Hershey Company
SXT / Sensient Technologies Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CW / Curtiss-Wright Corporation
EMN / Eastman Chemical Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
BEN / Franklin Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
ALB / Albemarle Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INTU / Intuit Inc.
USB / U.S. Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.