Market Value555,543,000
Total Holdings213
File Date2021-07-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
WK / Workiva Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WTBA / West Bancorporation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSN / Tyson Foods, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CTVA / Corteva, Inc.
RNG / RingCentral, Inc.
EXAS / Exact Sciences Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABBV / AbbVie Inc.
KEY / KeyCorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
AFIN / American Fin Tr Inc - Class A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMR / Emerson Electric Co.
BIPC / Brookfield Infrastructure Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NI / NiSource Inc.
CPRT / Copart, Inc.
MDT / Medtronic plc
SPOT / Spotify Technology S.A.
MKL / Markel Group Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
T / AT&T Inc.
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
LEN / Lennar Corporation
TWLO / Twilio Inc.
FIVN / Five9, Inc.
TTWO / Take-Two Interactive Software, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AFL / Aflac Incorporated
CCK / Crown Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAYC / Paycom Software, Inc.
ETN / Eaton Corporation plc
TRI / Thomson Reuters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CACC / Credit Acceptance Corporation
SNAP / Snap Inc.
PENN / PENN Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
UGI / UGI Corporation
AMCR / Amcor plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
TFX / Teleflex Incorporated
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
ENTG / Entegris, Inc.
QSR / Restaurant Brands International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CDW / CDW Corporation
LBRDK / Liberty Broadband Corporation
IXC / iShares Trust - iShares Global Energy ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HPQ / HP Inc.
WIX / Wix.com Ltd.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
EXPE / Expedia Group, Inc.
MTD / Mettler-Toledo International Inc.
GWRE / Guidewire Software, Inc.
TRU / TransUnion
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
BAM / Brookfield Asset Management Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CE / Celanese Corporation
OBDC / Blue Owl Capital Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LRCX / Lam Research Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
MRVL / Marvell Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
BKI / Black Knight Inc - Class A
NOW / ServiceNow, Inc.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ANSS / ANSYS, Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AEL / American Equity Investment Life Holding Company
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
EVV / Eaton Vance Limited Duration Income Fund
CSX / CSX Corporation
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
DXCM / DexCom, Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
TYL / Tyler Technologies, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
ARCC / Ares Capital Corporation
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADSK / Autodesk, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SO / The Southern Company
HEIA / Heico Corp. - Class A
AAPL / Apple Inc.
DE / Deere & Company