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.
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WWD / Woodward, Inc.
FAST / Fastenal Company
AEL / American Equity Investment Life Holding Company
IWL / iShares Trust - iShares Russell Top 200 ETF
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.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIPC / Brookfield Infrastructure Corporation
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
HEI.A / HEICO Corporation
CVX / Chevron Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AAPL / Apple Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
TDG / TransDigm Group Incorporated
DFS / Discover Financial Services
MKL / Markel Group Inc.
DOW / Dow Inc.
HZNP / Horizon Therapeutics Plc
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
DDOG / Datadog, Inc.
STZ / Constellation Brands, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
KMX / CarMax, 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.
OBDC / Blue Owl Capital Corporation
MCHP / Microchip Technology Incorporated
EVV / Eaton Vance Limited Duration Income Fund
MDT / Medtronic plc
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
MSCI / MSCI Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
HD / The Home Depot, 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
HON / Honeywell International Inc.
NI / NiSource Inc.
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
LBRDK / Liberty Broadband Corporation
CSGP / CoStar Group, Inc.
FWONK / Formula One Group
CTIC / CTI BioPharma Corp
ALGN / Align Technology, Inc.
V / Visa 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
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.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTD / Mettler-Toledo International Inc.
LEN / Lennar Corporation
GWRE / Guidewire Software, Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
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.
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.
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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LNT / Alliant Energy Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
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.