Market Value449,755,000
Total Holdings202
File Date2022-11-03
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)
IWL / iShares Trust - iShares Russell Top 200 ETF
TFC / Truist Financial Corporation
WWD / Woodward, Inc.
PG / The Procter & Gamble Company
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
TRU / TransUnion
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
IT / Gartner, Inc.
CBRE / CBRE Group, Inc.
WK / Workiva Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
LEN / Lennar Corporation
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDG / TransDigm Group Incorporated
LNT / Alliant Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
C.WSA / Citigroup, Inc.
HZNP / Horizon Therapeutics Plc
CVX / Chevron Corporation
VRSN / VeriSign, Inc.
SBAC / SBA Communications Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
OBDC / Blue Owl Capital Corporation
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
MRSH / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
WMT / Walmart Inc.
KMX / CarMax, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
GD / General Dynamics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
HEI.A / HEICO Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STZ / Constellation Brands, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTIC / CTI BioPharma Corp
MCHI / iShares Trust - iShares MSCI China ETF
MTN / Vail Resorts, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BEPC / Brookfield Renewable Corporation
BIPC / Brookfield Infrastructure Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EMR / Emerson Electric Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQ / Invesco QQQ Trust, Series 1
FS ENERGY & POWER FUND / CEM (30264D109)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IXC / iShares Trust - iShares Global Energy ETF
GWRE / Guidewire Software, Inc.
PTTN / Patten Energy Solutions Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYB / LyondellBasell Industries N.V.
ANSS / ANSYS, Inc.
CCK / Crown Holdings, Inc.
HON / Honeywell International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NKE / NIKE, Inc.
LBRDK / Liberty Broadband Corporation
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
XPEPX / AMG Pantheon Fund LLC - AMG Pantheon Fd LLC USD Cls 4 Units
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSCO / FS Credit Opportunities Corp.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
DDOG / Datadog, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
ENPH / Enphase Energy, Inc.
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
MCO / Moody's Corporation
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
WPC / W. P. Carey Inc.
DOC / Healthpeak Properties, Inc.
WTBA / West Bancorporation, Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEL / American Equity Investment Life Holding Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CE / Celanese Corporation
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FWONK / Formula One Group
ARCC / Ares Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
LYV / Live Nation Entertainment, Inc.
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
EMN / Eastman Chemical Company
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MRVL / Marvell Technology, Inc.
BKI / Black Knight Inc - Class A
EVV / Eaton Vance Limited Duration Income Fund
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.