Market Value665,019,000
Total Holdings275
File Date2020-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSTR / Landstar System, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MPLX / MPLX LP - Limited Partnership
US5249011058 / Legg Mason, Inc.
CIT / CIT Group Inc
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
904784709 / Unilever N.V.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
ESNT / Essent Group Ltd.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
ALLE / Allegion plc
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALB / Albemarle Corporation
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
CCMP / CMC Materials Inc
AXP / American Express Company
PVH / PVH Corp.
MLNX / Mellanox Technologies, Ltd.
RTN / Raytheon Co.
VIACA / ViacomCBS Inc - Class A
US5537771033 / MTS Systems Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AIG / American International Group, Inc.
T / AT&T Inc.
FICO / Fair Isaac Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAN / The Aaron's Company, Inc.
PBCT / People`s United Financial Inc
SAIA / Saia, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
US2168311072 / Cooper Tire & Rubber Co
TDG / TransDigm Group Incorporated
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JNJ / Johnson & Johnson
CB / Chubb Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
ICFI / ICF International, Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
FUL / H.B. Fuller Company
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
ALGT / Allegiant Travel Company
MCS / The Marcus Corporation
FLS / Flowserve Corporation
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGA / Reinsurance Group of America, Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PB / Prosperity Bancshares, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
UMBF / UMB Financial Corporation
EOG / EOG Resources, Inc.
CSW / CSW Industrials, Inc.
LFUS / Littelfuse, Inc.
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
PSX / Phillips 66
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
AFL / Aflac Incorporated
PARA / Paramount Global
NI / NiSource Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
CW / Curtiss-Wright Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
INTU / Intuit Inc.
SPGI / S&P Global Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGIC / Magic Software Enterprises Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MA / Mastercard Incorporated
AAPL / Apple Inc.
MCD / McDonald's Corporation
SYNA / Synaptics Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HAL / Halliburton Company
TT / Trane Technologies plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CME / CME Group Inc.
KSU / Kansas City Southern
RDWR / Radware Ltd.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
NTR / Nutrien Ltd.
MMP / Magellan Midstream Partners L.P.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDXX / IDEXX Laboratories, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTXS / Citrix Systems, Inc.
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
CNK / Cinemark Holdings, Inc.
MMM / 3M Company
PTNR / Partner Communications Co. - ADR
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
TXRH / Texas Roadhouse, Inc.
MAN / ManpowerGroup Inc.
GNTX / Gentex Corporation
NSC / Norfolk Southern Corporation
SILC / Silicom Ltd.
CRNT / Ceragon Networks Ltd.
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CSGS / CSG Systems International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SXT / Sensient Technologies Corporation
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
EBAY / eBay Inc.
CMI / Cummins Inc.
MKSI / MKS Inc.
MAR / Marriott International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLUS / ePlus inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESE / ESCO Technologies Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
B / Barrick Mining Corporation
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
RF / Regions Financial Corporation
AMPE / Ampio Pharmaceuticals, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
ATR / AptarGroup, Inc.
BDX / Becton, Dickinson and Company
ENR / Energizer Holdings, Inc.
BA / The Boeing Company
SEE / Sealed Air Corporation
AZZ / AZZ Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
AKAM / Akamai Technologies, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
CVX / Chevron Corporation
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
CCF / Chase Corp.
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
CSX / CSX Corporation
FHN / First Horizon Corporation
CRI / Carter's, Inc.
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
UUUU / Energy Fuels Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
FNB / F.N.B. Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GPN / Global Payments Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
CACI / CACI International Inc
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CWT / California Water Service Group
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ESLT / Elbit Systems Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CASS / Cass Information Systems, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WAT / Waters Corporation
C.WSA / Citigroup, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HSY / The Hershey Company
INDB / Independent Bank Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GL / Globe Life Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AIZ / Assurant, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MANH / Manhattan Associates, Inc.
ITIC / Investors Title Company
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
NDSN / Nordson Corporation
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MLR / Miller Industries, Inc.
TJX / The TJX Companies, Inc.
MYGN / Myriad Genetics, Inc.
ATGE / Adtalem Global Education Inc.
YUM / Yum! Brands, Inc.