Market Value931,826,000
Total Holdings297
File Date2020-02-14
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)
ITIC / Investors Title Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
CASS / Cass Information Systems, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GPC / Genuine Parts Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VSM / Versum Materials, Inc.
OKE / ONEOK, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US2168311072 / Cooper Tire & Rubber Co
904784709 / Unilever N.V.
MLNX / Mellanox Technologies, Ltd.
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
LSTR / Landstar System, Inc.
CCMP / CMC Materials Inc
US5249011058 / Legg Mason, Inc.
MPLX / MPLX LP - Limited Partnership
US0549371070 / BB&T Corp.
VIACA / ViacomCBS Inc - Class A
US92553P1021 / Viacom, Inc.
IPHS / Innophos Holdings, Inc.
US5537771033 / MTS Systems Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAN / The Aaron's Company, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
V / Visa Inc.
RTN / Raytheon Co.
ENR / Energizer Holdings, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
CMI / Cummins Inc.
MKSI / MKS Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ESNT / Essent Group Ltd.
APD / Air Products and Chemicals, Inc.
SRCI / SRC Energy Inc
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AXP / American Express Company
ALLE / Allegion plc
PBCT / People`s United Financial Inc
PFE / Pfizer Inc.
AIG / American International Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
BFH / Bread Financial Holdings, Inc.
MCO / Moody's Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
CNK / Cinemark Holdings, Inc.
SAIA / Saia, Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
NTR / Nutrien Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
MGIC / Magic Software Enterprises Ltd.
MA / Mastercard Incorporated
LIN / Linde plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AFL / Aflac Incorporated
DVA / DaVita Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
ALB / Albemarle Corporation
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
CW / Curtiss-Wright Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
CIT / CIT Group Inc
B / Barrick Mining Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEX / IDEX Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KSU / Kansas City Southern
IR / Ingersoll Rand Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
FICO / Fair Isaac Corporation
PTNR / Partner Communications Co. - ADR
RDWR / Radware Ltd.
XLNX / Xilinx, Inc.
LH / Labcorp Holdings Inc.
PDCO / Patterson Companies, Inc.
MMP / Magellan Midstream Partners L.P.
MRVL / Marvell Technology, Inc.
CDK / CDK Global Inc
FLS / Flowserve Corporation
UUUU / Energy Fuels Inc.
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
CTXS / Citrix Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LFUS / Littelfuse, Inc.
CRI / Carter's, Inc.
CRNT / Ceragon Networks Ltd.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
ESE / ESCO Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICFI / ICF International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PB / Prosperity Bancshares, Inc.
MANH / Manhattan Associates, Inc.
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
UMBF / UMB Financial Corporation
RF / Regions Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIS / General Mills, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
FUL / H.B. Fuller Company
ELV / Elevance Health, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
AMPE / Ampio Pharmaceuticals, Inc.
CME / CME Group Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HON / Honeywell International Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TXRH / Texas Roadhouse, Inc.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
MCS / The Marcus Corporation
ROK / Rockwell Automation, Inc.
ESLT / Elbit Systems Ltd.
RGA / Reinsurance Group of America, Incorporated
CCF / Chase Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FITB / Fifth Third Bancorp
CSW / CSW Industrials, Inc.
GPN / Global Payments Inc.
AKAM / Akamai Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYF / Synchrony Financial
AZZ / AZZ Inc.
EOG / EOG Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PM / Philip Morris International Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
ALGT / Allegiant Travel Company
NVMI / Nova Ltd.
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
FNB / F.N.B. Corporation
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MKL / Markel Group Inc.
SYNA / Synaptics Incorporated
PGR / The Progressive Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
CWT / California Water Service Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXPD / Expeditors International of Washington, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIDD / The Middleby Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
CACI / CACI International Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFF / International Flavors & Fragrances Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AIZ / Assurant, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
PLUS / ePlus inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
C.WSA / Citigroup, Inc.
TTEK / Tetra Tech, Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMM / 3M Company
CPRT / Copart, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INDB / Independent Bank Corp.
BK / The Bank of New York Mellon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BEN / Franklin Resources, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
SXT / Sensient Technologies Corporation
ATR / AptarGroup, Inc.
NDSN / Nordson Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATGE / Adtalem Global Education Inc.
MYGN / Myriad Genetics, Inc.
ZBRA / Zebra Technologies Corporation