Market Value1,151,893,000
Total Holdings291
File Date2021-05-14
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)
UHS / Universal Health Services, Inc.
PLUS / ePlus inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLNX / Xilinx, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US2168311072 / Cooper Tire & Rubber Co
SILC / Silicom Ltd.
LSTR / Landstar System, Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
NVMI / Nova Ltd.
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ATR / AptarGroup, Inc.
AXP / American Express Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CTXS / Citrix Systems, Inc.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
US92220P1057 / Varian Medical Systems, Inc.
CRNT / Ceragon Networks Ltd.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CB / Chubb Limited
SLGN / Silgan Holdings Inc.
LH / Labcorp Holdings Inc.
STT / State Street Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
HBAN / Huntington Bancshares Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLXS / Plexus Corp.
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BR / Broadridge Financial Solutions, Inc.
FUL / H.B. Fuller Company
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
GPC / Genuine Parts Company
DIS / The Walt Disney Company
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
IFF / International Flavors & Fragrances Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
ESE / ESCO Technologies Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CASS / Cass Information Systems, Inc.
TGT / Target Corporation
LIN / Linde plc
ORCL / Oracle Corporation
TTEK / Tetra Tech, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPAM / EPAM Systems, Inc.
EME / EMCOR Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DGX / Quest Diagnostics Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
V / Visa Inc.
SXT / Sensient Technologies Corporation
ICFI / ICF International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DVA / DaVita Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UUUU / Energy Fuels Inc.
MGIC / Magic Software Enterprises Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
SAIA / Saia, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCO / Moody's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBCT / People`s United Financial Inc
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CW / Curtiss-Wright Corporation
RF / Regions Financial Corporation
CRI / Carter's, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
ESNT / Essent Group Ltd.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
FLT / Corpay, Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
UMBF / UMB Financial Corporation
GPN / Global Payments Inc.
37959E106 / Globe Life Inc.
ALLE / Allegion plc
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KLAC / KLA Corporation
ESLT / Elbit Systems Ltd.
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ITIC / Investors Title Company
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
EXPD / Expeditors International of Washington, Inc.
GNTX / Gentex Corporation
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TROW / T. Rowe Price Group, Inc.
KSU / Kansas City Southern
SNA / Snap-on Incorporated
TFC / Truist Financial Corporation
TT / Trane Technologies plc
RDWR / Radware Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PTNR / Partner Communications Co. - ADR
PB / Prosperity Bancshares, Inc.
FHN / First Horizon Corporation
BRK.A / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
CSW / CSW Industrials, Inc.
CPRT / Copart, Inc.
SYNA / Synaptics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HLI / Houlihan Lokey, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
EBAY / eBay Inc.
LFUS / Littelfuse, Inc.
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLR / Miller Industries, Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
FICO / Fair Isaac Corporation
AIZ / Assurant, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PBH / Prestige Consumer Healthcare Inc.
CCF / Chase Corp.
DE / Deere & Company
BAX / Baxter International Inc.
CSGS / CSG Systems International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
MAN / ManpowerGroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
AZZ / AZZ Inc.
AAPL / Apple Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CWT / California Water Service Group
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WAT / Waters Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FITB / Fifth Third Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKL / Markel Group Inc.
MRTN / Marten Transport, Ltd.
PRG / PROG Holdings, Inc.
NDSN / Nordson Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
MANH / Manhattan Associates, Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENR / Energizer Holdings, Inc.
MKSI / MKS Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
YUM / Yum! Brands, Inc.