Market Value621,485,000
Total Holdings206
File Date2022-01-19
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETSY / Etsy, Inc.
LEN / Lennar Corporation
TFC / Truist Financial Corporation
WWD / Woodward, Inc.
ORLY / O'Reilly Automotive, Inc.
HEIA / Heico Corp. - Class A
AEL / American Equity Investment Life Holding Company
A / Agilent Technologies, Inc.
WK / Workiva Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
C.WSA / Citigroup, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIPC / Brookfield Infrastructure Corporation
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IP / International Paper Company
UNP / Union Pacific Corporation
KEY / KeyCorp
DFS / Discover Financial Services
DOW / Dow Inc.
HZNP / Horizon Therapeutics Plc
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
MET / MetLife, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
MSCI / MSCI Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
WFC / Wells Fargo & Company
WMT / Walmart Inc.
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
DDOG / Datadog, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRI / Thomson Reuters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CACC / Credit Acceptance Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMX / CarMax, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ADSK / Autodesk, Inc.
WPC / W. P. Carey Inc.
APD / Air Products and Chemicals, Inc.
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
WCN / Waste Connections, Inc.
DPZ / Domino's Pizza, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OBDC / Blue Owl Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
TYL / Tyler Technologies, Inc.
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBRA / Zebra Technologies Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVRG / Evergy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPQ / HP Inc.
TFX / Teleflex Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANSS / ANSYS, Inc.
MFM / MFS Municipal Income Trust
NI / NiSource Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
LBRDK / Liberty Broadband Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
FWONK / Formula One Group
CTIC / CTI BioPharma Corp
ALGN / Align Technology, Inc.
V / Visa Inc.
ENTG / Entegris, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CDW / CDW Corporation
IXC / iShares Trust - iShares Global Energy ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WIX / Wix.com Ltd.
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTD / Mettler-Toledo International Inc.
GWRE / Guidewire Software, Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
TRU / TransUnion
CE / Celanese Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
MTN / Vail Resorts, Inc.
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
WTBA / West Bancorporation, Inc.
LYV / Live Nation Entertainment, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MKL / Markel Group Inc.
LNT / Alliant Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IT / Gartner, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCHI / iShares Trust - iShares MSCI China ETF
MSFT / Microsoft Corporation
BILL / BILL Holdings, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.