Market Value1,104,516,000
Total Holdings201
File Date2019-08-05
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)
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PKG / Packaging Corporation of America
CTXS / Citrix Systems, Inc.
SIGI / Selective Insurance Group, Inc.
HD / The Home Depot, Inc.
WSFS / WSFS Financial Corporation
GL / Globe Life Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
HMN / Horace Mann Educators Corporation
MET / MetLife, Inc.
PDCO / Patterson Companies, Inc.
ABC / Amerisource Bergen Corp.
CTSH / Cognizant Technology Solutions Corporation
MSM / MSC Industrial Direct Co., Inc.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
MMM / 3M Company
PRGO / Perrigo Company plc
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
LSI / Life Storage Inc - Registered Shares
CVS / CVS Health Corporation
AFL / Aflac Incorporated
MDU / MDU Resources Group, Inc.
ITW / Illinois Tool Works Inc.
WCG / Wellcare Health Plans, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
FBIN / Fortune Brands Innovations, Inc.
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGA / Magna International Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
WSO / Watsco, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GPS / The Gap, Inc.
DPZ / Domino's Pizza, Inc.
INT / World Fuel Services Corp.
SAFM / Sanderson Farms, Inc.
HUBB / Hubbell Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTB / M&T Bank Corporation
KTB / Kontoor Brands, Inc.
OCFC / OceanFirst Financial Corp.
WDC / Western Digital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
IMO / Imperial Oil Limited
19041P105 / CBS Corp.
CNA / CNA Financial Corporation
MNRO / Monro, Inc.
MASI / Masimo Corporation
SLGN / Silgan Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
BIG / Big Lots, Inc.
WSM / Williams-Sonoma, Inc.
COHR / Coherent Corp.
NJR / New Jersey Resources Corporation
MD / Pediatrix Medical Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DXC / DXC Technology Company
RGR / Sturm, Ruger & Company, Inc.
LLL / JX Luxventure Limited
TDC / Teradata Corporation
US9487411038 / Weingarten Realty Investors
US62914B1008 / NIC Inc.
CAKE / The Cheesecake Factory Incorporated
AIZ / Assurant, Inc.
C.WSA / Citigroup, Inc.
HEI.A / HEICO Corporation
ALK / Alaska Air Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CFR / Cullen/Frost Bankers, Inc.
DRQ / Dril-Quip, Inc.
FSLR / First Solar, Inc.
HCSG / Healthcare Services Group, Inc.
LII / Lennox International Inc.
ORIT / Oritani Financial Corp.
WPPGY / WPP PLC
WWD / Woodward, Inc.
UVV / Universal Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBSH / Commerce Bancshares, Inc.
WEC / WEC Energy Group, Inc.
AFG / American Financial Group, Inc.
TWO / Two Harbors Investment Corp.
ULTA / Ulta Beauty, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
UMH / UMH Properties, Inc.
HRL / Hormel Foods Corporation
LEA / Lear Corporation
MNR / Mach Natural Resources LP
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CERN / Cerner Corp.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
CPB / The Campbell's Company
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
FL / Foot Locker, Inc.
DRI / Darden Restaurants, Inc.
NLSN / Nielsen Holdings plc
CAH / Cardinal Health, Inc.
WAFD / WaFd, Inc
FLR / Fluor Corporation
SSD / Simpson Manufacturing Co., Inc.
OZK / Bank OZK
OMC / Omnicom Group Inc.
VFC / V.F. Corporation
CPRI / Capri Holdings Limited
FNV / Franco-Nevada Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
AYI / Acuity Inc.
MCD / McDonald's Corporation
ORGS / Orgenesis Inc.
PH / Parker-Hannifin Corporation
MMS / Maximus, Inc.
ATO / Atmos Energy Corporation
FIVE / Five Below, Inc.
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
AVY / Avery Dennison Corporation
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
ICLR / ICON Public Limited Company
CBOE / Cboe Global Markets, Inc.
CELG / Celgene Corp.
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
INGR / Ingredion Incorporated
FELE / Franklin Electric Co., Inc.
AWR / American States Water Company
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
AGCO / AGCO Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWBC / East West Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
LTC / LTC Properties, Inc.
CW / Curtiss-Wright Corporation
CGNX / Cognex Corporation
SSB / SouthState Bank Corporation
SON / Sonoco Products Company
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LDOS / Leidos Holdings, Inc.
ABM / ABM Industries Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
THG / The Hanover Insurance Group, Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LSTR / Landstar System, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
MAA / Mid-America Apartment Communities, Inc.
OGE / OGE Energy Corp.
GPN / Global Payments Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCI / Service Corporation International
DOX / Amdocs Limited
UHS / Universal Health Services, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALE / ALLETE, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.