Market Value1,493,230,000
Total Holdings337
File Date2020-08-05
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
FANG / Diamondback Energy, Inc.
GIII / G-III Apparel Group, Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXLS / ExlService Holdings, Inc.
LHCG / LHC Group Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
US5537771033 / MTS Systems Corporation
HZNP / Horizon Therapeutics Plc
UMBF / UMB Financial Corporation
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
ITGR / Integer Holdings Corporation
MBWM / Mercantile Bank Corporation
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
AMBA / Ambarella, Inc.
WM / Waste Management, Inc.
KFY / Korn Ferry
CPK / Chesapeake Utilities Corporation
SQ / Block, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
MTZ / MasTec, Inc.
ONTO / Onto Innovation Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
ADC / Agree Realty Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
PAYC / Paycom Software, Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
CTS / CTS Corporation
BCPC / Balchem Corporation
SMP / Standard Motor Products, Inc.
LTC / LTC Properties, Inc.
UTL / Unitil Corporation
LBRDA / Liberty Broadband Corporation
UBSI / United Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
ARGO / Argo Group International Holdings, Inc.
COUPE GROUP PARTNERSHIP LLC / SHS (22265A911)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LHX / L3Harris Technologies, Inc.
CTXS / Citrix Systems, Inc.
GWB / Great Western Bancorp Inc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CARO / Carolina Financial Corp
ATCO / Atlas Corp.
CTVA / Corteva, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLUEGRASS, LLC / SHS (09553A901)
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
THE GLEN AT BRIARGATE, LLC / SHS (37690A906)
ST RENATUS / SHS (4PART0398)
US40425J1016 / HMS Holdings Corp.
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
CARR / Carrier Global Corporation
K & M COMPANY LLLP 11214PCT / SHS (48226A906)
K & M COMPANY LLLP 7650PCT / SHS (48232A908)
K & M COMPANY LLLP 767PCT / SHS (48254A901)
KIEWIT RTY TR / SH BEN INT (493939102)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
US5391831030 / Livongo Health, Inc.
MYERS FAMILY LIMITED PARTNER / SHS (62845B906)
PARC AT BRIARGATE LLC 18181 / SHS (69937A902)
PEDERSEN PROPERTIES LLP 143 / SHS (70532A909)
QUINTERPRISES, LLC / SHS (74838A902)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LKQ / LKQ Corporation
PARKER TEN MILE RANCH LP / SHS (995004884)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
NGX2, LLC / SHS (62787A908)
CAMP / Camp4 Therapeutics Corporation
CNXN / PC Connection, Inc.
MEI / Methode Electronics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COLB / Columbia Banking System, Inc.
OTIS / Otis Worldwide Corporation
FELE / Franklin Electric Co., Inc.
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCP / J.C. Penney Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MGPI / MGP Ingredients, Inc.
ACN / Accenture plc
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
SF / Stifel Financial Corp.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
VMI / Valmont Industries, Inc.
T / AT&T Inc.
HUM / Humana Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
IART / Integra LifeSciences Holdings Corporation
BHE / Benchmark Electronics, Inc.
MCHP / Microchip Technology Incorporated
CFR / Cullen/Frost Bankers, Inc.
HROW / Harrow, Inc.
JPM / JPMorgan Chase & Co.
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
US2655041000 / Dunkin' Brands Group, Inc.
SZY / Sykes Enterprises, Inc.
META / Meta Platforms, Inc.
30064K105 / Exacttarget, Inc.
MFC / Manulife Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
KO / The Coca-Cola Company
WCUI / Wellness Center USA, Inc.
US7018771029 / Parsley Energy, Inc.
COHR / Coherent Corp.
20033WWA2 / Comfed/dodge Fund Ii L P Bond
MASI / Masimo Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
CRS / Carpenter Technology Corporation
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc.
MMS / Maximus, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
VREX / Varex Imaging Corporation
FAF / First American Financial Corporation
RTN / Raytheon Co.
DD / DuPont de Nemours, Inc.
B / Barrick Mining Corporation
SYK / Stryker Corporation
MO / Altria Group, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
AJG / Arthur J. Gallagher & Co.
ACC / American Campus Communities Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMG / Affiliated Managers Group, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AMAT / Applied Materials, Inc.
FLT / Corpay, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DEA / Easterly Government Properties, Inc.
SLB / Schlumberger Limited
ZNGA / Zynga Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
FWRD / Forward Air Corporation
ONB / Old National Bancorp
DOCU / DocuSign, Inc.
DRE / Duke Realty Corporation - Preferred Security
CCMP / CMC Materials Inc
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
STKL / SunOpta Inc.
K / Kellanova
BSX / Boston Scientific Corporation
LZB / La-Z-Boy Incorporated
IAA / IAA Inc
C / Citigroup Inc. - Corporate Bond/Note
CAG / Conagra Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
OGE / OGE Energy Corp.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
SPSC / SPS Commerce, Inc.
CACI / CACI International Inc
OMCL / Omnicell, Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
FIX / Comfort Systems USA, Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
MOV / Movado Group, Inc.
MEDP / Medpace Holdings, Inc.
ANGO / AngioDynamics, Inc.
RHI / Robert Half Inc.
SPY / SPDR S&P 500 ETF
GVA / Granite Construction Incorporated
DIOD / Diodes Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BERY / Berry Global Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
GPN / Global Payments Inc.
FI / Fiserv, Inc.
AMWD / American Woodmark Corporation
BR / Broadridge Financial Solutions, Inc.
ICLR / ICON Public Limited Company
IDA / IDACORP, Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
MMI / Marcus & Millichap, Inc.
TTEK / Tetra Tech, Inc.
CI / The Cigna Group
CASS / Cass Information Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
JLL / Jones Lang LaSalle Incorporated
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
RVTY / Revvity, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KFRC / Kforce Inc.
BKNG / Booking Holdings Inc.
DORM / Dorman Products, Inc.
AMN / AMN Healthcare Services, Inc.
CSCO / Cisco Systems, Inc.
SSB / SouthState Bank Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
EQH / Equitable Holdings, Inc.
RPM / RPM International Inc.
KALU / Kaiser Aluminum Corporation
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
CSL / Carlisle Companies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSW / CSW Industrials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LAMR / Lamar Advertising Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
PWR / Quanta Services, Inc.
EW / Edwards Lifesciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LFUS / Littelfuse, Inc.
SIGI / Selective Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FR / First Industrial Realty Trust, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
BOOT / Boot Barn Holdings, Inc.
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKSI / MKS Inc.
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
MMM / 3M Company
SON / Sonoco Products Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MC / Moelis & Company
CDW / CDW Corporation
USB / U.S. Bancorp
LW / Lamb Weston Holdings, Inc.
MKL / Markel Group Inc.
UNH / UnitedHealth Group Incorporated
ICFI / ICF International, Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
PTC / PTC Inc.
NXST / Nexstar Media Group, Inc.
TKR / The Timken Company
FBIN / Fortune Brands Innovations, Inc.
CME / CME Group Inc.
OSK / Oshkosh Corporation