Market Value1,118,726,000
Total Holdings228
File Date2020-10-26
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)
CTSH / Cognizant Technology Solutions Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
INTC / Intel Corporation
NOVT / Novanta Inc.
DHI / D.R. Horton, Inc.
NHI / National Health Investors, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
CBZ / CBIZ, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
HIG / The Hartford Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
NSA / National Storage Affiliates Trust
BTG / B2Gold Corp.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
GLD / SPDR Gold Trust
EXPD / Expeditors International of Washington, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MEDP / Medpace Holdings, Inc.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
LAZ / Lazard, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLB / Schlumberger Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXCM / DexCom, Inc.
NRG / NRG Energy, Inc.
QDEL / QuidelOrtho Corporation
BXP / Boston Properties, Inc.
PLOW / Douglas Dynamics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PGPEF / Publicis Groupe S.A.
BAYZF / Bayer Aktiengesellschaft
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
JRVS / My City Builders Inc
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
RGEN / Repligen Corporation
US45772F1075 / Inphi Corporation
QRTEA / Qurate Retail Inc - Series A
DFS / Discover Financial Services
THO / THOR Industries, Inc.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
ROL / Rollins, Inc.
ICLR / ICON Public Limited Company
DT / Dynatrace, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HUBB / Hubbell Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORI / Old Republic International Corporation
KLAC / KLA Corporation
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
BRO / Brown & Brown, Inc.
SWT / Stanley Black & Decker Inc - Unit
SJM / The J. M. Smucker Company
WNS / WNS (Holdings) Limited
LRCX / Lam Research Corporation
74766A106 / Quantum Materials Corp
NTR / Nutrien Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
UMBF / UMB Financial Corporation
DLTR / Dollar Tree, Inc.
MKTX / MarketAxess Holdings Inc.
MCY / Mercury General Corporation
TPX / Somnigroup International Inc.
AME / AMETEK, Inc.
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STLD / Steel Dynamics, Inc.
ALGN / Align Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
A / Agilent Technologies, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MPW / Medical Properties Trust, Inc.
EA / Electronic Arts Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
ILMN / Illumina, Inc.
PLXS / Plexus Corp.
BBY / Best Buy Co., Inc.
UBS / UBS Group AG
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
MNST / Monster Beverage Corporation
DOCU / DocuSign, Inc.
MGA / Magna International Inc.
PRFT / Perficient, Inc.
CFB / CrossFirst Bankshares, Inc.
IDA / IDACORP, Inc.
LEG / Leggett & Platt, Incorporated
PNR / Pentair plc
ILPT / Industrial Logistics Properties Trust
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
STX / Seagate Technology Holdings plc
EVRG / Evergy, Inc.
GNRC / Generac Holdings Inc.
HIW / Highwoods Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
PDM / Piedmont Realty Trust, Inc.
MS / Morgan Stanley
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GE / General Electric Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
EPEO / E'Prime Aerospace Corporation
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AYI / Acuity Inc.
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OGE / OGE Energy Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CTRE / CareTrust REIT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HSY / The Hershey Company
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IEX / IDEX Corporation
LKQ / LKQ Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FHI / Federated Hermes, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STT / State Street Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.