Market Value884,516,000
Total Holdings269
File Date2020-11-16
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.
AMPE / Ampio Pharmaceuticals, Inc.
MCO / Moody's Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US92220P1057 / Varian Medical Systems, Inc.
FUL / H.B. Fuller Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLNX / Xilinx, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US2168311072 / Cooper Tire & Rubber Co
LSTR / Landstar System, Inc.
904784709 / Unilever N.V.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
AXP / American Express Company
CCMP / CMC Materials Inc
SYK / Stryker Corporation
US5537771033 / MTS Systems Corporation
US5249011058 / Legg Mason, Inc.
CTXS / Citrix Systems, Inc.
AAN / The Aaron's Company, Inc.
CRNT / Ceragon Networks Ltd.
ENR / Energizer Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
LFUS / Littelfuse, Inc.
ALB / Albemarle Corporation
TTEK / Tetra Tech, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PBCT / People`s United Financial Inc
PLUS / ePlus inc.
NOC / Northrop Grumman Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTAP / NetApp, Inc.
WAT / Waters Corporation
T / AT&T Inc.
TGT / Target Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPAM / EPAM Systems, Inc.
ESE / ESCO Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
NVMI / Nova Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
ESLT / Elbit Systems Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
UUUU / Energy Fuels Inc.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
SXT / Sensient Technologies Corporation
SPGI / S&P Global Inc.
LECO / Lincoln Electric Holdings, Inc.
FICO / Fair Isaac Corporation
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
MGIC / Magic Software Enterprises Ltd.
MANH / Manhattan Associates, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
LIN / Linde plc
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
CME / CME Group Inc.
TFC / Truist Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
WRB / W. R. Berkley Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
SAIA / Saia, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UMBF / UMB Financial Corporation
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
CWT / California Water Service Group
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
ESNT / Essent Group Ltd.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EL / The Estée Lauder Companies Inc.
GNTX / Gentex Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICFI / ICF International, Inc.
SYNA / Synaptics Incorporated
USB / U.S. Bancorp
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CACI / CACI International Inc
IWC / iShares Trust - iShares Micro-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXPD / Expeditors International of Washington, Inc.
MKL / Markel Group Inc.
CASS / Cass Information Systems, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
MLR / Miller Industries, Inc.
KSU / Kansas City Southern
RDWR / Radware Ltd.
MAR / Marriott International, Inc.
AZZ / AZZ Inc.
MKSI / MKS Inc.
RF / Regions Financial Corporation
GL / Globe Life Inc.
PTNR / Partner Communications Co. - ADR
BEN / Franklin Resources, Inc.
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EBAY / eBay Inc.
CSX / CSX Corporation
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
PB / Prosperity Bancshares, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MAN / ManpowerGroup Inc.
FDX / FedEx Corporation
PSX / Phillips 66
SILC / Silicom Ltd.
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NDSN / Nordson Corporation
FHN / First Horizon Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
IEX / IDEX Corporation
B / Barrick Mining Corporation
ADI / Analog Devices, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
INDB / Independent Bank Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GPC / Genuine Parts Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNB / F.N.B. Corporation
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
HLI / Houlihan Lokey, Inc.
CCF / Chase Corp.
CSGS / CSG Systems International, Inc.
EA / Electronic Arts Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
ALLE / Allegion plc
TDY / Teledyne Technologies Incorporated
ATR / AptarGroup, Inc.
CW / Curtiss-Wright Corporation
ATGE / Adtalem Global Education Inc.