Market Value975,697,000
Total Holdings269
File Date2020-11-13
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)
LNC / Lincoln National Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCF / Chase Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AX / Axos Financial, Inc.
POWL / Powell Industries, Inc.
AXP / American Express Company
AMT / American Tower Corporation
VMC / Vulcan Materials Company
STT / State Street Corporation
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRD.B / Crawford & Company
DLA / Delta Apparel, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
ADTN / ADTRAN Holdings, Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
VFC / V.F. Corporation
HTA / Healthcare Realty Trust Inc - Class A
WHR / Whirlpool Corporation
GHM / Graham Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
CASS / Cass Information Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
FE / FirstEnergy Corp.
EL / The Estée Lauder Companies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
ATRO / Astronics Corporation
ANAT / American National Group, Inc.
SJI / South Jersey Industries Inc.
LTHM / Livent Corporation
CFX / Colfax Corp
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BALL / Ball Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
CLX / The Clorox Company
PARA / Paramount Global
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
MATV / Mativ Holdings, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
OSK / Oshkosh Corporation
JNJ / Johnson & Johnson
VMW / Vmware Inc. - Class A
CSW / CSW Industrials, Inc.
PLD / Prologis, Inc.
OMI / Owens & Minor, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
FSTR / L.B. Foster Company
GWW / W.W. Grainger, Inc.
AEL / American Equity Investment Life Holding Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
MTZ / MasTec, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSEC / VSE Corporation
CSGS / CSG Systems International, Inc.
EW / Edwards Lifesciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
BE / Bloom Energy Corporation
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
FN / Fabrinet
MET / MetLife, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSX / Phillips 66
CNO / CNO Financial Group, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
FTV / Fortive Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
HMN / Horace Mann Educators Corporation
SYNA / Synaptics Incorporated
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
RLI / RLI Corp.
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NJR / New Jersey Resources Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SFBS / ServisFirst Bancshares, Inc.
GIS / General Mills, Inc.
ALLE / Allegion plc
V / Visa Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
SCHL / Scholastic Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNX / TD SYNNEX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FDUS / Fidus Investment Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
AMZN / Amazon.com, Inc.
DECK / Deckers Outdoor Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
UNF / UniFirst Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
VSH / Vishay Intertechnology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DCO / Ducommun Incorporated
KO / The Coca-Cola Company
EFX / Equifax Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COP / ConocoPhillips
IDCC / InterDigital, Inc.
CARR / Carrier Global Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PVH / PVH Corp.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BFB / Brown-Forman Corp. - Class B
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
GGG / Graco Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIII / G-III Apparel Group, Ltd.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLO / Flowers Foods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
GEN / Gen Digital Inc.
DAR / Darling Ingredients Inc.