Market Value1,050,705,000
Total Holdings278
File Date2021-02-12
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)
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
DIS / The Walt Disney Company
TTEK / Tetra Tech, Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
ATR / AptarGroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ADBE / Adobe Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
IEX / IDEX Corporation
FNB / F.N.B. Corporation
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
EPAM / EPAM Systems, Inc.
TDG / TransDigm Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
904784709 / Unilever N.V.
LSTR / Landstar System, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
US2168311072 / Cooper Tire & Rubber Co
AIG / American International Group, Inc.
CRNT / Ceragon Networks Ltd.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESE / ESCO Technologies Inc.
EBAY / eBay Inc.
SEE / Sealed Air Corporation
STT / State Street Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
GPC / Genuine Parts Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
XEL / Xcel Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
T / AT&T Inc.
EME / EMCOR Group, Inc.
PFE / Pfizer Inc.
PB / Prosperity Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AKAM / Akamai Technologies, Inc.
UUUU / Energy Fuels Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
SLGN / Silgan Holdings Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HLI / Houlihan Lokey, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WRB / W. R. Berkley Corporation
FUL / H.B. Fuller Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FICO / Fair Isaac Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CRI / Carter's, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UMBF / UMB Financial Corporation
SYNA / Synaptics Incorporated
37959E106 / Globe Life Inc.
B / Barrick Mining Corporation
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCMP / CMC Materials Inc
MA / Mastercard Incorporated
PTNR / Partner Communications Co. - ADR
KSU / Kansas City Southern
RDWR / Radware Ltd.
AAN / The Aaron's Company, Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
FLT / Corpay, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
CSW / CSW Industrials, Inc.
CTXS / Citrix Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRTN / Marten Transport, Ltd.
PRG / PROG Holdings, Inc.
FHN / First Horizon Corporation
CCF / Chase Corp.
SILC / Silicom Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
NDSN / Nordson Corporation
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVX / Chevron Corporation
GLW / Corning Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TT / Trane Technologies plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
MGIC / Magic Software Enterprises Ltd.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
CWT / California Water Service Group
CW / Curtiss-Wright Corporation
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
LFUS / Littelfuse, Inc.
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
SXT / Sensient Technologies Corporation
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITIC / Investors Title Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLR / Miller Industries, Inc.
ESLT / Elbit Systems Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RGA / Reinsurance Group of America, Incorporated
MCD / McDonald's Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MDLZ / Mondelez International, Inc.
AZZ / AZZ Inc.
ICFI / ICF International, Inc.
PKG / Packaging Corporation of America
MCO / Moody's Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESNT / Essent Group Ltd.
GIS / General Mills, Inc.
FDX / FedEx Corporation
ALLE / Allegion plc
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ENR / Energizer Holdings, Inc.
ATGE / Adtalem Global Education Inc.
CHKP / Check Point Software Technologies Ltd.
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CACI / CACI International Inc
PLUS / ePlus inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPM / JPMorgan Chase & Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVMI / Nova Ltd.
CASS / Cass Information Systems, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SAIA / Saia, Inc.
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
V / Visa Inc.
SYK / Stryker Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
MKSI / MKS Inc.
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF