Market Value1,280,003,000
Total Holdings326
File Date2020-04-29
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)
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
GIII / G-III Apparel Group, Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OSK / Oshkosh Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
LHCG / LHC Group Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
KEY / KeyCorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MMI / Marcus & Millichap, Inc.
MBWM / Mercantile Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
LKQ / LKQ Corporation
UBSI / United Bankshares, Inc.
COLB / Columbia Banking System, Inc.
ULTA / Ulta Beauty, Inc.
ARGO / Argo Group International Holdings, Inc.
SMP / Standard Motor Products, Inc.
LTC / LTC Properties, Inc.
LNT / Alliant Energy Corporation
LBRDA / Liberty Broadband Corporation
US5537771033 / MTS Systems Corporation
GRASSLAND RENTALS, LLC / SHS (38881A903)
MYERS FAMILY LP II 7824759PCT / SHS (62845A973)
CSFL / Centerstate Banks, Inc.
JSR PARTNERS, LLC / SHS (46632A908)
US2655041000 / Dunkin' Brands Group, Inc.
COHR / Coherent Corp.
MTDR / Matador Resources Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MYERS FAMILY LP II 3543883PCT / SHS (62845A999)
BLUEGRASS, LLC / SHS (09553A901)
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
ST RENATUS / SHS (4PART0398)
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
KIEWIT RTY TR / SH BEN INT (493939102)
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
KAR / OPENLANE, Inc.
VREX / Varex Imaging Corporation
PARKER TEN MILE RANCH LP / SHS (995004884)
MYERS FAMILY LIMITED PARTNER / SHS (62845B906)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
K & M COMPANY LLLP 11214PCT / SHS (48226A906)
QUINTERPRISES, LLC / SHS (74838A902)
K & M COMPANY LLLP 767PCT / SHS (48254A901)
K & M COMPANY LLLP 7650PCT / SHS (48232A908)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
20033WWA2 / Comfed/dodge Fund Ii L P Bond
MEI / Methode Electronics, Inc.
GL / Globe Life Inc.
SXT / Sensient Technologies Corporation
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
JCP / J.C. Penney Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
CAMP / Camp4 Therapeutics Corporation
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
NGX2, LLC / SHS (62787A908)
GWB / Great Western Bancorp Inc
CARO / Carolina Financial Corp
SZY / Sykes Enterprises, Inc.
GVA / Granite Construction Incorporated
LOWER WACKER SMALL CAP INV F / SHS (54041A907)
MYERS FAMILY LP II / SHS (62845A916)
MYERS FAMILY LP II 7785361PCT / SHS (62845A965)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMG / Affiliated Managers Group, Inc.
SF / Stifel Financial Corp.
LUV / Southwest Airlines Co.
T / AT&T Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
TDG / TransDigm Group Incorporated
COUPE GROUP PARTNERSHIP LLC / SHS (22265A911)
KMPR / Kemper Corporation
DD / DuPont de Nemours, Inc.
CPE / Callon Petroleum Company
LFUS / Littelfuse, Inc.
HROW / Harrow, Inc.
BURL / Burlington Stores, Inc.
FLT / Corpay, Inc.
INTC / Intel Corporation
RTN / Raytheon Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
30064K105 / Exacttarget, Inc.
B / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
ONB / Old National Bancorp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WCUI / Wellness Center USA, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTVA / Corteva, Inc.
US7018771029 / Parsley Energy, Inc.
MASI / Masimo Corporation
CRS / Carpenter Technology Corporation
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
MMS / Maximus, Inc.
MTZ / MasTec, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTL / Unitil Corporation
TECH / Bio-Techne Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AAPL / Apple Inc.
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
RVTY / Revvity, Inc.
LZB / La-Z-Boy Incorporated
AJG / Arthur J. Gallagher & Co.
IAA / IAA Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
DEA / Easterly Government Properties, Inc.
AON / Aon plc
MUB / iShares Trust - iShares National Muni Bond ETF
BIG / Big Lots, Inc.
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FWRD / Forward Air Corporation
IART / Integra LifeSciences Holdings Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MEDP / Medpace Holdings, Inc.
ACC / American Campus Communities Inc.
ZNGA / Zynga Inc - Class A
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
ADBE / Adobe Inc.
STKL / SunOpta Inc.
BSX / Boston Scientific Corporation
SWX / Southwest Gas Holdings, Inc.
CCMP / CMC Materials Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
OGE / OGE Energy Corp.
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
MOV / Movado Group, Inc.
KALU / Kaiser Aluminum Corporation
KMI / Kinder Morgan, Inc.
FIX / Comfort Systems USA, Inc.
REET / iShares Trust - iShares Global REIT ETF
RTX / RTX Corporation
GE / General Electric Company
LHTV / Lightstone Value Plus REIT I, Inc.
ANGO / AngioDynamics, Inc.
SHW / The Sherwin-Williams Company
FELE / Franklin Electric Co., Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
ADC / Agree Realty Corporation
SYK / Stryker Corporation
BERY / Berry Global Group, Inc.
ATVI / Activision Blizzard Inc
ICLR / ICON Public Limited Company
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
OMCL / Omnicell, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
KFRC / Kforce Inc.
SPY / SPDR S&P 500 ETF
NXST / Nexstar Media Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMWD / American Woodmark Corporation
DIS / The Walt Disney Company
BHE / Benchmark Electronics, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ATO / Atmos Energy Corporation
RHI / Robert Half Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUI / Sun Communities, Inc.
TTEK / Tetra Tech, Inc.
CSL / Carlisle Companies Incorporated
MTB / M&T Bank Corporation
SO / The Southern Company
USB / U.S. Bancorp
AMBA / Ambarella, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CTS / CTS Corporation
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
BOOT / Boot Barn Holdings, Inc.
PAYC / Paycom Software, Inc.
SIGI / Selective Insurance Group, Inc.
AME / AMETEK, Inc.
SON / Sonoco Products Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
LAMR / Lamar Advertising Company
RPM / RPM International Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
CASS / Cass Information Systems, Inc.
ENS / EnerSys
BCPC / Balchem Corporation
TMO / Thermo Fisher Scientific Inc.
AMN / AMN Healthcare Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXLS / ExlService Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSW / CSW Industrials, Inc.
TRV / The Travelers Companies, Inc.
VMI / Valmont Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
ECL / Ecolab Inc.
SSB / SouthState Bank Corporation
ACN / Accenture plc
DG / Dollar General Corporation
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LW / Lamb Weston Holdings, Inc.
PAYX / Paychex, Inc.
TKR / The Timken Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KFY / Korn Ferry
PWR / Quanta Services, Inc.
CPK / Chesapeake Utilities Corporation
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ_KZ / Johnson & Johnson
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MC / Moelis & Company
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CB / Chubb Limited
FAF / First American Financial Corporation
ITGR / Integer Holdings Corporation
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
ONTO / Onto Innovation Inc.
MA / Mastercard Incorporated
UMBF / UMB Financial Corporation
ORLY / O'Reilly Automotive, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CACI / CACI International Inc
HUM / Humana Inc.
WFC / Wells Fargo & Company
CASY / Casey's General Stores, Inc.
FANG / Diamondback Energy, Inc.
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IDA / IDACORP, Inc.
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MMM / 3M Company
FR / First Industrial Realty Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
KMB / Kimberly-Clark Corporation
DORM / Dorman Products, Inc.
TGT / Target Corporation
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PTC / PTC Inc.
AMZN / Amazon.com, Inc.
ICFI / ICF International, Inc.
AMGN / Amgen Inc.
FMC / FMC Corporation
PG / The Procter & Gamble Company
CDW / CDW Corporation