Market Value7,673,000
Total Holdings415
File Date2021-09-01
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LFUS / Littelfuse, Inc.
KRG / Kite Realty Group Trust
VMW / Vmware Inc. - Class A
CLR / Continental Resources Inc (OKLA)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ESRT / Empire State Realty Trust, Inc.
RHT / Red Hat, Inc.
74005P104 / Praxair, Inc.
MANT / Mantech International Corp - Class A
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US4989042001 / Knoll Inc
TSS / Total System Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFX / Newfield Exploration Company
IDTI / Integrated Device Technology, Inc.
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
FMBI / First Midwest Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
SRCI / SRC Energy Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XLNX / Xilinx, Inc.
CORE / Core-Mark Hldg Co Inc
IBDH / iShares iBonds Dec 2018 Corporate ETF
ULTI / Ultimate Software Group, Inc. (The)
NP / Neenah Inc
OZRK / Bank of the Ozarks, Inc.
RSPP / RSP Permian, Inc.
NYLD.A / NRG Yield, Inc
SYNH / Syneos Health Inc - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
AFAM / Almost Family, Inc.
RHP / Ryman Hospitality Properties, Inc.
RNST / Renasant Corporation
BECN / Beacon Roofing Supply, Inc.
GOLD / Barrick Mining Corporation
AAPL / Apple Inc.
USPH / U.S. Physical Therapy, Inc.
MGRC / McGrath RentCorp
STE / STERIS plc
ANSS / ANSYS, Inc.
ABAX / Abaxis, Inc.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
AXP / American Express Company
CSX / CSX Corporation
CMI / Cummins Inc.
LW / Lamb Weston Holdings, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
K / Kellanova
MMM / 3M Company
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
SATS / EchoStar Corporation
BIIB / Biogen Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
DRE / Duke Realty Corporation - Preferred Security
GPN / Global Payments Inc.
SO / The Southern Company
SBNY / Signature Bank
EXK / Endeavour Silver Corp.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
SYF / Synchrony Financial
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
PLXS / Plexus Corp.
VTR / Ventas, Inc.
ARW / Arrow Electronics, Inc.
FNB / F.N.B. Corporation
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
PEG / Public Service Enterprise Group Incorporated
UNVR / Univar Solutions Inc
OSK / Oshkosh Corporation
SEE / Sealed Air Corporation
MKTX / MarketAxess Holdings Inc.
WYNN / Wynn Resorts, Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZD / Ziff Davis, Inc.
SV4 / SVB Financial Group
CELG / Celgene Corp.
TPH / Tri Pointe Homes, Inc.
SBUX / Starbucks Corporation
SSB / SouthState Bank Corporation
MO / Altria Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
LDL / Lydall, Inc.
SMP / Standard Motor Products, Inc.
FIX / Comfort Systems USA, Inc.
UCB / United Community Banks, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BXP / Boston Properties, Inc.
PSB / PS Business Parks, Inc.
SPLK / Splunk Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JJSF / J&J Snack Foods Corp.
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
HOMB / Home Bancshares, Inc. (Conway, AR)
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
HOPE / Hope Bancorp, Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHL / Scholastic Corporation
ATI / ATI Inc.
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
CABO / Cable One, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
YNDX / Yandex N.V.
PSA / Public Storage
NEU / NewMarket Corporation
IPGP / IPG Photonics Corporation
SWX / Southwest Gas Holdings, Inc.
DENN / Denny's Corporation
DG / Dollar General Corporation
DOV / Dover Corporation
ITT / ITT Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
PEB / Pebblebrook Hotel Trust
UNH / UnitedHealth Group Incorporated
TOWN / TowneBank
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
PKG / Packaging Corporation of America
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
POWI / Power Integrations, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
UBSI / United Bankshares, Inc.
MATW / Matthews International Corporation
FFBC / First Financial Bancorp.
SIGI / Selective Insurance Group, Inc.
CDW / CDW Corporation
EEFT / Euronet Worldwide, Inc.
FELE / Franklin Electric Co., Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
RUSHA / Rush Enterprises, Inc.
SBAC / SBA Communications Corporation
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
HEIA / Heico Corp. - Class A
CBT / Cabot Corporation
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
CHE / Chemed Corporation
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
SLB / Schlumberger Limited
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
R / Ryder System, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
WWW / Wolverine World Wide, Inc.
CMA / Comerica Incorporated
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POOL / Pool Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
SAIA / Saia, Inc.
PANW / Palo Alto Networks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
MRCY / Mercury Systems, Inc.
CACI / CACI International Inc
RNR / RenaissanceRe Holdings Ltd.
UMPQ / Umpqua Holdings Corp
EXPO / Exponent, Inc.
HP / Helmerich & Payne, Inc.
ZTS / Zoetis Inc.
CVBF / CVB Financial Corp.
GATX / GATX Corporation
JNJ / Johnson & Johnson
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
MTX / Minerals Technologies Inc.
D / Dominion Energy, Inc.
AWR / American States Water Company
CLB / Core Laboratories Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
KFY / Korn Ferry
HCSG / Healthcare Services Group, Inc.
VZ / Verizon Communications Inc.
G / Genpact Limited
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRC / First Republic Bank
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OXM / Oxford Industries, Inc.
SNPS / Synopsys, Inc.
YUMC / Yum China Holdings, Inc.
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTN / Vail Resorts, Inc.
BKI / Black Knight Inc - Class A
XT / iShares Trust - iShares Exponential Technologies ETF
PXD / Pioneer Natural Resources Company
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
CTAS / Cintas Corporation
AEL / American Equity Investment Life Holding Company
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NKE / NIKE, Inc.
DIOD / Diodes Incorporated
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
FTV / Fortive Corporation
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
ENSG / The Ensign Group, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
TBI / TrueBlue, Inc.
LULU / lululemon athletica inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
PETS / PetMed Express, Inc.
AOS / A. O. Smith Corporation
WSO / Watsco, Inc.
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HR / Healthcare Realty Trust Incorporated
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
COST / Costco Wholesale Corporation
THO / THOR Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
XEC / Cimarex Energy Co.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
ACHC / Acadia Healthcare Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
WMT / Walmart Inc.
ROIC / Retail Opportunity Investments Corp.
ES / Eversource Energy
IBTX / Independent Bank Group, Inc.
ESE / ESCO Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
TILE / Interface, Inc.
PZZA / Papa John's International, Inc.
FAST / Fastenal Company
CCOI / Cogent Communications Holdings, Inc.
IR / Ingersoll Rand Inc.
LAD / Lithia Motors, Inc.
MWA / Mueller Water Products, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
NPO / Enpro Inc.
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
AVA / Avista Corporation
AMSF / AMERISAFE, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
NVRI / Enviri Corporation
CCEP / Coca-Cola Europacific Partners PLC
UMBF / UMB Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MZTI / The Marzetti Company
STRA / Strategic Education, Inc.
CME / CME Group Inc.
WAT / Waters Corporation
COLB / Columbia Banking System, Inc.
PRAA / PRA Group, Inc.
KWR / Quaker Chemical Corporation
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
BKH / Black Hills Corporation
WM / Waste Management, Inc.
SXI / Standex International Corporation
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
BMI / Badger Meter, Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
PRGS / Progress Software Corporation
KW / Kennedy-Wilson Holdings, Inc.
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
HUBG / Hub Group, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
CVGW / Calavo Growers, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
NWE / NorthWestern Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
CAKE / The Cheesecake Factory Incorporated
EW / Edwards Lifesciences Corporation
IP / International Paper Company
PH / Parker-Hannifin Corporation