Market Value553,522,000
Total Holdings245
File Date2020-11-10
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)
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
CACC / Credit Acceptance Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DISCA / Discovery Inc - Class A
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
HRC / Hill-Rom Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
TFC / Truist Financial Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CSGP / CoStar Group, Inc.
US3024451011 / FLIR Systems, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
RVTY / Revvity, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
BRO / Brown & Brown, Inc.
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
ACN / Accenture plc
XCEMX / Clearbridge Energy MLP Fund Inc
WWD / Woodward, Inc.
FEI / First Trust MLP and Energy Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
TTEK / Tetra Tech, Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
DISH / DISH Network Corporation
DUK / Duke Energy Corporation
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DELL / Dell Technologies Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
POOL / Pool Corporation
AMGN / Amgen Inc.
IT / Gartner, Inc.
WFC / Wells Fargo & Company
QSR / Restaurant Brands International Inc.
LAMR / Lamar Advertising Company
FCN / FTI Consulting, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KEYS / Keysight Technologies, Inc.
ESLT / Elbit Systems Ltd.
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
NTRS / Northern Trust Corporation
ICLR / ICON Public Limited Company
APH / Amphenol Corporation
FDS / FactSet Research Systems Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
ESE / ESCO Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
JKHY / Jack Henry & Associates, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
TMX / Terminix Global Holdings Inc
STE / STERIS plc
US53619W1018 / Linx S.A.
BKI / Black Knight Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
WSO / Watsco, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENB / Enbridge Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TSCO / Tractor Supply Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
CVCO / Cavco Industries, Inc.
ADBE / Adobe Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DE / Deere & Company
AON / Aon plc
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IGR / CBRE Global Real Estate Income Fund
DSL / DoubleLine Income Solutions Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ANSS / ANSYS, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARCO / Arcos Dorados Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
COO / The Cooper Companies, Inc.
CMP / Compass Minerals International, Inc.
CRL / Charles River Laboratories International, Inc.
CCMP / CMC Materials Inc
NOC / Northrop Grumman Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
BAX / Baxter International Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CTSH / Cognizant Technology Solutions Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FWRD / Forward Air Corporation
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WELL / Welltower Inc.
FE / FirstEnergy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
SHW / The Sherwin-Williams Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
CZR / Caesars Entertainment, Inc.
YNDX / Yandex N.V.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PYPL / PayPal Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMD.WT.B / Titan Medical Inc Wts Cl
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
CNP / CenterPoint Energy, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TTEC / TTEC Holdings, Inc.
KMX / CarMax, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
COLM / Columbia Sportswear Company
G / Genpact Limited
D / Dominion Energy, Inc.
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BFB / Brown-Forman Corp. - Class B
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRU / TransUnion
CNC / Centene Corporation
SRC / Spirit Realty Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
LBRDA / Liberty Broadband Corporation
IAU / iShares Gold Trust
VRSN / VeriSign, Inc.
BAM / Brookfield Asset Management Ltd.
ISD / PGIM High Yield Bond Fund, Inc.
ZTS / Zoetis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
NVR / NVR, Inc.
PFE / Pfizer Inc.
MMS / Maximus, Inc.
GOF / Guggenheim Strategic Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
TTC / The Toro Company
GIS / General Mills, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MMC / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CPRT / Copart, Inc.
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
PRI / Primerica, Inc.
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
AVY / Avery Dennison Corporation
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.