Market Value821,411,000
Total Holdings305
File Date2019-08-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMTL / Comtech Telecommunications Corp.
AABA / Altaba Inc
US5537771033 / MTS Systems Corporation
NTGR / NETGEAR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
US0549371070 / BB&T Corp.
T / AT&T Inc.
AIG / American International Group, Inc.
CCMP / CMC Materials Inc
CIT / CIT Group Inc
CNK / Cinemark Holdings, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VSM / Versum Materials, Inc.
US92553P1021 / Viacom, Inc.
IPHS / Innophos Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
TGH / Textainer Group Holdings Limited
US5249011058 / Legg Mason, Inc.
MLNX / Mellanox Technologies, Ltd.
EPC / Edgewell Personal Care Company
CW / Curtiss-Wright Corporation
PFE / Pfizer Inc.
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
CRNT / Ceragon Networks Ltd.
PBCT / People`s United Financial Inc
SRCI / SRC Energy Inc
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
US2168311072 / Cooper Tire & Rubber Co
CDK / CDK Global Inc
MUR / Murphy Oil Corporation
AZZ / AZZ Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEX / IDEX Corporation
MDU / MDU Resources Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
COP / ConocoPhillips
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
KSU / Kansas City Southern
B / Barrick Mining Corporation
OMC / Omnicom Group Inc.
ALLE / Allegion plc
BRK.A / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
HBAN / Huntington Bancshares Incorporated
ATR / AptarGroup, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
CELG / Celgene Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
EME / EMCOR Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRK / Merck & Co., Inc.
INTC / Intel Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
MGIC / Magic Software Enterprises Ltd.
UHS / Universal Health Services, Inc.
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
MD / Pediatrix Medical Group, Inc.
PTNR / Partner Communications Co. - ADR
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LH / Labcorp Holdings Inc.
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SYF / Synchrony Financial
MAN / ManpowerGroup Inc.
JPM / JPMorgan Chase & Co.
HSIC / Henry Schein, Inc.
ALGT / Allegiant Travel Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PDCO / Patterson Companies, Inc.
PM / Philip Morris International Inc.
CRI / Carter's, Inc.
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NSC / Norfolk Southern Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TDY / Teledyne Technologies Incorporated
MRVL / Marvell Technology, Inc.
SYNA / Synaptics Incorporated
LIN / Linde plc
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
UUUU / Energy Fuels Inc.
FUL / H.B. Fuller Company
CLX / The Clorox Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
NVMI / Nova Ltd.
EPAM / EPAM Systems, Inc.
ACN / Accenture plc
FICO / Fair Isaac Corporation
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
V / Visa Inc.
ESE / ESCO Technologies Inc.
PEP / PepsiCo, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
MANH / Manhattan Associates, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SXT / Sensient Technologies Corporation
ICFI / ICF International, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
SAIA / Saia, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
CCF / Chase Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AIZ / Assurant, Inc.
ESLT / Elbit Systems Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
CASS / Cass Information Systems, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTEK / Tetra Tech, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DVA / DaVita Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PSX / Phillips 66
CWT / California Water Service Group
MCK / McKesson Corporation
GLW / Corning Incorporated
GPC / Genuine Parts Company
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MYGN / Myriad Genetics, Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
PB / Prosperity Bancshares, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
LSTR / Landstar System, Inc.
CHKP / Check Point Software Technologies Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NI / NiSource Inc.
MCS / The Marcus Corporation
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
LECO / Lincoln Electric Holdings, Inc.
BAX / Baxter International Inc.
ENR / Energizer Holdings, Inc.
ORCL / Oracle Corporation
PLUS / ePlus inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
ESNT / Essent Group Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSY / The Hershey Company
GL / Globe Life Inc.
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKL / Markel Group Inc.
CACI / CACI International Inc
SILC / Silicom Ltd.
ZBRA / Zebra Technologies Corporation
CAH / Cardinal Health, Inc.
ATGE / Adtalem Global Education Inc.
FNB / F.N.B. Corporation
NOC / Northrop Grumman Corporation
RES / RPC, Inc.
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUSA / Murphy USA Inc.
UPS / United Parcel Service, Inc.
MKSI / MKS Inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
INDB / Independent Bank Corp.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
CSW / CSW Industrials, Inc.
NDSN / Nordson Corporation
UMBF / UMB Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
LFUS / Littelfuse, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company