Market Value558,879,000
Total Holdings208
File Date2022-01-20
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)
TFC / Truist Financial Corporation
KKR / KKR & Co. Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
FAST / Fastenal Company
AEL / American Equity Investment Life Holding Company
IWL / iShares Trust - iShares Russell Top 200 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMN / Eastman Chemical Company
AFIN / American Fin Tr Inc - Class A
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
UGI / UGI Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
ENTG / Entegris, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
TDG / TransDigm Group Incorporated
MKL / Markel Group Inc.
OBDC / Blue Owl Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALGN / Align Technology, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNF / Fidelity National Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
LRCX / Lam Research Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DRI / Darden Restaurants, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKI / Black Knight Inc - Class A
STZ / Constellation Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACGL / Arch Capital Group Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRSH / Marsh & McLennan Companies, Inc.
MTN / Vail Resorts, Inc.
DOW / Dow Inc.
IP / International Paper Company
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMCR / Amcor plc
WMB / The Williams Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCHP / Microchip Technology Incorporated
TWLO / Twilio Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
WCN / Waste Connections, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
SPOT / Spotify Technology S.A.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DXCM / DexCom, Inc.
BIPC / Brookfield Infrastructure Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AME / AMETEK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSN / Tyson Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LBRDK / Liberty Broadband Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYC / Paycom Software, Inc.
ETN / Eaton Corporation plc
WK / Workiva Inc.
BAM / Brookfield Asset Management Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TRI / Thomson Reuters Corporation
MFM / MFS Municipal Income Trust
DFS / Discover Financial Services
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CSX / CSX Corporation
NI / NiSource Inc.
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IT / Gartner, Inc.
TFX / Teleflex Incorporated
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
QSR / Restaurant Brands International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRO / Brown & Brown, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WIX / Wix.com Ltd.
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
CDW / CDW Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MTD / Mettler-Toledo International Inc.
CCK / Crown Holdings, Inc.
GWRE / Guidewire Software, Inc.
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
KMX / CarMax, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CE / Celanese Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DG / Dollar General Corporation
PWR / Quanta Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WWD / Woodward, Inc.
TRU / TransUnion
MRVL / Marvell Technology, Inc.
HEI.A / HEICO Corporation
NOW / ServiceNow, Inc.
EVV / Eaton Vance Limited Duration Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
V / Visa Inc.
ANSS / ANSYS, Inc.
TYL / Tyler Technologies, Inc.
A / Agilent Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTBA / West Bancorporation, Inc.
SBAC / SBA Communications Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
NKE / NIKE, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BILL / BILL Holdings, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation