Market Value1,262,158,000
Total Holdings301
File Date2021-11-12
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)
XLNX / Xilinx, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
ESNT / Essent Group Ltd.
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
ALLE / Allegion plc
CCF / Chase Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
LSTR / Landstar System, Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
BNL / Broadstone Net Lease, Inc.
LFUS / Littelfuse, Inc.
JNJ / Johnson & Johnson
PBCT / People`s United Financial Inc
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
FNB / F.N.B. Corporation
QRVO / Qorvo, Inc.
TTEK / Tetra Tech, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
CENTA / Central Garden & Pet Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
CWT / California Water Service Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CASS / Cass Information Systems, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
WAT / Waters Corporation
ESE / ESCO Technologies Inc.
CACI / CACI International Inc
EBAY / eBay Inc.
MS / Morgan Stanley
PLXS / Plexus Corp.
AIG / American International Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVMI / Nova Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
EA / Electronic Arts Inc.
AIZ / Assurant, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
MKSI / MKS Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SXT / Sensient Technologies Corporation
EPAM / EPAM Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
RGA / Reinsurance Group of America, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANH / Manhattan Associates, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICFI / ICF International, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
UUUU / Energy Fuels Inc.
NSIT / Insight Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
TDG / TransDigm Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MRTN / Marten Transport, Ltd.
ITIC / Investors Title Company
SLGN / Silgan Holdings Inc.
SYNA / Synaptics Incorporated
HLI / Houlihan Lokey, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
PRG / PROG Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WRB / W. R. Berkley Corporation
MLR / Miller Industries, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
UMBF / UMB Financial Corporation
T / AT&T Inc.
MCO / Moody's Corporation
ENR / Energizer Holdings, Inc.
SAIA / Saia, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TBLA / Taboola.com Ltd.
LH / Labcorp Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLUS / ePlus inc.
PM / Philip Morris International Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IS / ironSource Ltd - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USB / U.S. Bancorp
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
FICO / Fair Isaac Corporation
NDSN / Nordson Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
MA / Mastercard Incorporated
PTNR / Partner Communications Co. - ADR
GLW / Corning Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BBY / Best Buy Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
INDB / Independent Bank Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FUL / H.B. Fuller Company
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
RDWR / Radware Ltd.
FLT / Corpay, Inc.
NVDA / NVIDIA Corporation
MAN / ManpowerGroup Inc.
UNP / Union Pacific Corporation
KLAC / KLA Corporation
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HBAN / Huntington Bancshares Incorporated
IOO / iShares Trust - iShares Global 100 ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
SEE / Sealed Air Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SILC / Silicom Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
CRNT / Ceragon Networks Ltd.
CRI / Carter's, Inc.
TGT / Target Corporation
ODFL / Old Dominion Freight Line, Inc.
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MGIC / Magic Software Enterprises Ltd.
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
CPRT / Copart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSIC / Henry Schein, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GL / Globe Life Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
ESLT / Elbit Systems Ltd.
GT / The Goodyear Tire & Rubber Company
AMPE / Ampio Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
CSGS / CSG Systems International, Inc.
CSW / CSW Industrials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FHN / First Horizon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
CW / Curtiss-Wright Corporation
LECO / Lincoln Electric Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.