Market Value744,214,000
Total Holdings254
File Date2020-05-15
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.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
GHM / Graham Corporation
VSEC / VSE Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
POWL / Powell Industries, Inc.
DLX / Deluxe Corporation
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
ATRO / Astronics Corporation
MDP / Meredith Holdings Corp
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GBX / The Greenbrier Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
DLA / Delta Apparel, Inc.
PBH / Prestige Consumer Healthcare Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
SRCL / Stericycle, Inc.
57772K101 / Maxim Integrated Products Inc.
SPG / Simon Property Group, Inc.
PNR / Pentair plc
SLV / iShares Silver Trust
CASS / Cass Information Systems, Inc.
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
TIP / iShares Trust - iShares TIPS Bond ETF
FE / FirstEnergy Corp.
VMW / Vmware Inc. - Class A
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NJR / New Jersey Resources Corporation
AX / Axos Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUMC / Yum China Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NFLX / Netflix, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ANAT / American National Group, Inc.
PGR / The Progressive Corporation
SJI / South Jersey Industries Inc.
SLB / Schlumberger Limited
GL / Globe Life Inc.
LMT / Lockheed Martin Corporation
LTHM / Livent Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
DHR / Danaher Corporation
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
CFX / Colfax Corp
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GWW / W.W. Grainger, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LFUS / Littelfuse, Inc.
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MATV / Mativ Holdings, Inc.
RY / Royal Bank of Canada
DRI / Darden Restaurants, Inc.
PARA / Paramount Global
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
MMM / 3M Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLO / Valero Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
RLI / RLI Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
TGT / Target Corporation
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
DAR / Darling Ingredients Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WFC / Wells Fargo & Company
CSW / CSW Industrials, Inc.
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
UNF / UniFirst Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PG / The Procter & Gamble Company
BFB / Brown-Forman Corp. - Class B
VAW / Vanguard World Fund - Vanguard Materials ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
BE / Bloom Energy Corporation
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
CNO / CNO Financial Group, Inc.
STZ / Constellation Brands, Inc.
FLO / Flowers Foods, Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
SYNA / Synaptics Incorporated
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DECK / Deckers Outdoor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
FDUS / Fidus Investment Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHL / Scholastic Corporation
IDXX / IDEXX Laboratories, Inc.
IDCC / InterDigital, Inc.
OMI / Owens & Minor, Inc.
AEL / American Equity Investment Life Holding Company
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFBS / ServisFirst Bancshares, Inc.
MTZ / MasTec, Inc.
DELL / Dell Technologies Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
COKE / Coca-Cola Consolidated, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
ALLE / Allegion plc
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
FN / Fabrinet
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNX / TD SYNNEX Corporation
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
DFS / Discover Financial Services
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFX / Equifax Inc.
AMT / American Tower Corporation
OSK / Oshkosh Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
USB / U.S. Bancorp
GEN / Gen Digital Inc.
VSH / Vishay Intertechnology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
PSA / Public Storage
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGG / Graco Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
DCO / Ducommun Incorporated
FSTR / L.B. Foster Company
ORCL / Oracle Corporation
CSGS / CSG Systems International, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
HMN / Horace Mann Educators Corporation
DE / Deere & Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF