Market Value1,408,375,000
Total Holdings322
File Date2022-02-14
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)
CCF / Chase Corp.
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
CERN / Cerner Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LFUS / Littelfuse, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCN / FTI Consulting, Inc.
TER / Teradyne, Inc.
KSU / Kansas City Southern
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
LSTR / Landstar System, Inc.
GD / General Dynamics Corporation
NVMI / Nova Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QRVO / Qorvo, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CENTA / Central Garden & Pet Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
DE / Deere & Company
CACI / CACI International Inc
ODFL / Old Dominion Freight Line, Inc.
PLXS / Plexus Corp.
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
TT / Trane Technologies plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MMM / 3M Company
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
CWT / California Water Service Group
INDB / Independent Bank Corp.
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
OMC / Omnicom Group Inc.
HIG / The Hartford Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSIT / Insight Enterprises, Inc.
PEP / PepsiCo, Inc.
ICFI / ICF International, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LIN / Linde plc
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLGN / Silgan Holdings Inc.
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MRTN / Marten Transport, Ltd.
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
ITIC / Investors Title Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MLR / Miller Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CW / Curtiss-Wright Corporation
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
GPC / Genuine Parts Company
PHT / Pioneer High Income Fund, Inc.
TTEK / Tetra Tech, Inc.
CTXS / Citrix Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
FUL / H.B. Fuller Company
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
NYMT / New York Mortgage Trust, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
AIZ / Assurant, Inc.
WRB / W. R. Berkley Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GMS / GMS Inc.
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
CHD / Church & Dwight Co., Inc.
SXT / Sensient Technologies Corporation
ENR / Energizer Holdings, Inc.
SAIA / Saia, Inc.
DVA / DaVita Inc.
TDG / TransDigm Group Incorporated
PRG / PROG Holdings, Inc.
EPAM / EPAM Systems, Inc.
TGT / Target Corporation
PLUS / ePlus inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
ESNT / Essent Group Ltd.
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
MKSI / MKS Inc.
CMCSA / Comcast Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APH / Amphenol Corporation
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
PGR / The Progressive Corporation
ALLE / Allegion plc
IVR / Invesco Mortgage Capital Inc.
MCD / McDonald's Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
CRNT / Ceragon Networks Ltd.
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
CSGS / CSG Systems International, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
MLM / Martin Marietta Materials, Inc.
JOUT / Johnson Outdoors Inc.
SYNA / Synaptics Incorporated
FICO / Fair Isaac Corporation
XLNX / Xilinx, Inc.
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EA / Electronic Arts Inc.
RDWR / Radware Ltd.
BNL / Broadstone Net Lease, Inc.
IS / ironSource Ltd - Class A
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSW / CSW Industrials, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
NDSN / Nordson Corporation
USB / U.S. Bancorp
SILC / Silicom Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
PTNR / Partner Communications Co. - ADR
BBY / Best Buy Co., Inc.
GL / Globe Life Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CLX / The Clorox Company
LECO / Lincoln Electric Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SEE / Sealed Air Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
TBLA / Taboola.com Ltd.
EHC / Encompass Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
FHN / First Horizon Corporation
AMPE / Ampio Pharmaceuticals, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GT / The Goodyear Tire & Rubber Company
GNTX / Gentex Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
CASS / Cass Information Systems, Inc.
ESE / ESCO Technologies Inc.
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SNX / TD SYNNEX Corporation
RF / Regions Financial Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
PB / Prosperity Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TFC / Truist Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HLI / Houlihan Lokey, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
UUUU / Energy Fuels Inc.
MAN / ManpowerGroup Inc.
ESLT / Elbit Systems Ltd.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
FLT / Corpay, Inc.
TXRH / Texas Roadhouse, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
CRI / Carter's, Inc.
MGIC / Magic Software Enterprises Ltd.
FNB / F.N.B. Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America