Market Value1,520,389,000
Total Holdings222
File Date2021-08-09
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)
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
CABO / Cable One, Inc.
TROW / T. Rowe Price Group, Inc.
ABCB / Ameris Bancorp
CHKP / Check Point Software Technologies Ltd.
BBY / Best Buy Co., Inc.
CW / Curtiss-Wright Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KL / Kirkland Lake Gold Ltd
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TXRH / Texas Roadhouse, Inc.
LMT / Lockheed Martin Corporation
INT / World Fuel Services Corp.
G / Genpact Limited
UMH / UMH Properties, Inc.
CRUS / Cirrus Logic, Inc.
LH / Labcorp Holdings Inc.
CPRT / Copart, Inc.
WTM / White Mountains Insurance Group, Ltd.
GHC / Graham Holdings Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VMI / Valmont Industries, Inc.
CMCSA / Comcast Corporation
FFIV / F5, Inc.
CHE / Chemed Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
HAS / Hasbro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
/ Cantel Medical Corp.
USO / United States Oil Fund, LP - Limited Partnership
ABC / Amerisource Bergen Corp.
CSV / Carriage Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSM / MSC Industrial Direct Co., Inc.
CORE / Core-Mark Hldg Co Inc
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
LAD / Lithia Motors, Inc.
AAPL / Apple Inc.
PKG / Packaging Corporation of America
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PARA / Paramount Global
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
MGA / Magna International Inc.
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABM / ABM Industries Incorporated
YORW / The York Water Company
RJF / Raymond James Financial, Inc.
AZPN / Aspen Technology, Inc.
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
INGR / Ingredion Incorporated
HLI / Houlihan Lokey, Inc.
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
WSO / Watsco, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DBX / Dropbox, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNR / Mach Natural Resources LP
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
TFX / Teleflex Incorporated
T / AT&T Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AMGN / Amgen Inc.
CDW / CDW Corporation
NHI / National Health Investors, Inc.
LSTR / Landstar System, Inc.
WSFS / WSFS Financial Corporation
SAFT / Safety Insurance Group, Inc.
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
BAC / Bank of America Corporation
SSD / Simpson Manufacturing Co., Inc.
GLD / SPDR Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVR / NVR, Inc.
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
LTC / LTC Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UGI / UGI Corporation
ORGS / Orgenesis Inc.
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FNV / Franco-Nevada Corporation
CATY / Cathay General Bancorp
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BFAM / Bright Horizons Family Solutions Inc.
MMS / Maximus, Inc.
SEIC / SEI Investments Company
LUV / Southwest Airlines Co.
SIVB / SVB Financial Group
LANC / Lancaster Colony Corporation
VFC / V.F. Corporation
MED / Medifast, Inc.
A / Agilent Technologies, Inc.
FIVE / Five Below, Inc.
OGS / ONE Gas, Inc.
MOH / Molina Healthcare, Inc.
INTC / Intel Corporation
OEG / Orbital Energy Group Inc
SSB / SouthState Bank Corporation
CBZ / CBIZ, Inc.
FBIN / Fortune Brands Innovations, Inc.
BC / Brunswick Corporation
AVT / Avnet, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OZK / Bank OZK
WHR / Whirlpool Corporation
SNX / TD SYNNEX Corporation
HNI / HNI Corporation
THG / The Hanover Insurance Group, Inc.
RVTY / Revvity, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
NUE / Nucor Corporation
ZUMZ / Zumiez Inc.
LYB / LyondellBasell Industries N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICLR / ICON Public Limited Company
NTGR / NETGEAR, Inc.
K / Kellanova
BCE / BCE Inc.
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
PAG / Penske Automotive Group, Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
RHI / Robert Half Inc.
SCI / Service Corporation International
HAL / Halliburton Company
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
MAS / Masco Corporation
AGCO / AGCO Corporation
EWBC / East West Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
D / Dominion Energy, Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
BA / The Boeing Company
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
EG / Everest Group, Ltd.
HTLF / Heartland Financial USA, Inc.
AKAM / Akamai Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIS / General Mills, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SJM / The J. M. Smucker Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JBT / JBT Marel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ZBRA / Zebra Technologies Corporation
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
AYI / Acuity Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMCR / Amcor plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
SON / Sonoco Products Company
JAZZ / Jazz Pharmaceuticals plc
FELE / Franklin Electric Co., Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
AWR / American States Water Company
ED / Consolidated Edison, Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DLB / Dolby Laboratories, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHD / Church & Dwight Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOX / Amdocs Limited
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
EME / EMCOR Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
CMI / Cummins Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF