Market Value238,512,000
Total Holdings295
File Date2020-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSO / Watsco, Inc.
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
SCI / Service Corporation International
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
HSIC / Henry Schein, Inc.
WST / West Pharmaceutical Services, Inc.
/ ViacomCBS Inc
ARNA / Arena Pharmaceuticals Inc
IONS / Ionis Pharmaceuticals, Inc.
ROCK / Gibraltar Industries, Inc.
CSGS / CSG Systems International, Inc.
RS / Reliance, Inc.
JACK / Jack in the Box Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US00401C1080 / Acacia Communications, Inc.
US7153471005 / Perspecta Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MASI / Masimo Corporation
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
HRC / Hill-Rom Holdings Inc
CW / Curtiss-Wright Corporation
PRGS / Progress Software Corporation
CHE / Chemed Corporation
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
FBHS / Fortune Brands Home & Security Inc
RSG / Republic Services, Inc.
ZNGA / Zynga Inc - Class A
ECL / Ecolab Inc.
TRU / TransUnion
JKHY / Jack Henry & Associates, Inc.
DVA / DaVita Inc.
NYT / The New York Times Company
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
XLNX / Xilinx, Inc.
LOW / Lowe's Companies, Inc.
NOMD / Nomad Foods Limited
CDK / CDK Global Inc
FTDR / Frontdoor, Inc.
AAPL / Apple Inc.
LII / Lennox International Inc.
GIB / CGI Inc.
CBPO / China Biologic Products Holdings Inc
US40416M1053 / Hd Supply Inc.
QLYS / Qualys, Inc.
TMO / Thermo Fisher Scientific Inc.
SLGN / Silgan Holdings Inc.
SNPS / Synopsys, Inc.
PBH / Prestige Consumer Healthcare Inc.
POST / Post Holdings, Inc.
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
SABR / Sabre Corporation
CABO / Cable One, Inc.
GPN / Global Payments Inc.
GHC / Graham Holdings Company
BF.B / Brown-Forman Corporation
AWI / Armstrong World Industries, Inc.
WLY / John Wiley & Sons, Inc.
BMY / Bristol-Myers Squibb Company
FIZZ / National Beverage Corp.
MKC / McCormick & Company, Incorporated
EXPO / Exponent, Inc.
CORT / Corcept Therapeutics Incorporated
SYY / Sysco Corporation
LANC / Lancaster Colony Corporation
BDX / Becton, Dickinson and Company
MSM / MSC Industrial Direct Co., Inc.
EXEL / Exelixis, Inc.
JNJ / Johnson & Johnson
BLD / TopBuild Corp.
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
ANSS / ANSYS, Inc.
HLF / Herbalife Ltd.
SON / Sonoco Products Company
TTEK / Tetra Tech, Inc.
KBR / KBR, Inc.
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc.
TECH / Bio-Techne Corporation
TR / Tootsie Roll Industries, Inc.
/ Sina Corp.
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
LBRDA / Liberty Broadband Corporation
BLL / Ball Corp.
IAC / IAC Inc.
VGR / Vector Group Ltd.
CMI / Cummins Inc.
JAZZ / Jazz Pharmaceuticals plc
COO / The Cooper Companies, Inc.
BSX / Boston Scientific Corporation
SMPL / The Simply Good Foods Company
WH / Wyndham Hotels & Resorts, Inc.
WDFC / WD-40 Company
TYL / Tyler Technologies, Inc.
BCE / BCE Inc.
MSA / MSA Safety Incorporated
CHH / Choice Hotels International, Inc.
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
SBUX / Starbucks Corporation
SAIC / Science Applications International Corporation
LECO / Lincoln Electric Holdings, Inc.
EL / The Estée Lauder Companies Inc.
TDY / Teledyne Technologies Incorporated
WING / Wingstop Inc.
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
ZBRA / Zebra Technologies Corporation
PTC / PTC Inc.
TTWO / Take-Two Interactive Software, Inc.
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTV / Fortive Corporation
JCOM / J2 Global Inc.
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
TGT / Target Corporation
SIRI / Sirius XM Holdings Inc.
EVTC / EVERTEC, Inc.
EFX / Equifax Inc.
SEE / Sealed Air Corporation
FLO / Flowers Foods, Inc.
RBA / RB Global, Inc.
JCI / Johnson Controls International plc
CERN / Cerner Corp.
DSGX / The Descartes Systems Group Inc.
STE / STERIS plc
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
LHCG / LHC Group Inc
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
SPSC / SPS Commerce, Inc.
ICLR / ICON Public Limited Company
CSGP / CoStar Group, Inc.
TWNK / Hostess Brands Inc - Class A
ADSK / Autodesk, Inc.
CI / The Cigna Group
V / Visa Inc.
FCN / FTI Consulting, Inc.
BRC / Brady Corporation
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
NBIX / Neurocrine Biosciences, Inc.
DOV / Dover Corporation
AMED / Amedisys, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
RHI / Robert Half Inc.
TT / Trane Technologies plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RVTY / Revvity, Inc.
HEI / HEICO Corporation
AMGN / Amgen Inc.
MOH / Molina Healthcare, Inc.
POOL / Pool Corporation
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
TTC / The Toro Company
ALLE / Allegion plc
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
HUBB / Hubbell Incorporated
WTS / Watts Water Technologies, Inc.
TGNA / TEGNA Inc.
NEU / NewMarket Corporation
LDOS / Leidos Holdings, Inc.
MMS / Maximus, Inc.
HUM / Humana Inc.
FOXA / Fox Corporation
NVR / NVR, Inc.
WAT / Waters Corporation
PINC / Premier, Inc.
COR / Cencora, Inc.
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
OTEX / Open Text Corporation
DHR / Danaher Corporation
ACM / AECOM
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
CACI / CACI International Inc
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
EBAY / eBay Inc.
CPB / The Campbell's Company
WMT / Walmart Inc.
KLAC / KLA Corporation
LOGI / Logitech International S.A.
CTAS / Cintas Corporation
EME / EMCOR Group, Inc.
K / Kellanova
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
AZO / AutoZone, Inc.
DOX / Amdocs Limited
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
LSTR / Landstar System, Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
RACE / Ferrari N.V.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
G / Genpact Limited
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
GNTX / Gentex Corporation
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
HRB / H&R Block, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
ALSN / Allison Transmission Holdings, Inc.
SNA / Snap-on Incorporated
CHKP / Check Point Software Technologies Ltd.
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
LOPE / Grand Canyon Education, Inc.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
FFIV / F5, Inc.
MANH / Manhattan Associates, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GGG / Graco Inc.
GILD / Gilead Sciences, Inc.
ROL / Rollins, Inc.
GRMN / Garmin Ltd.
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.