Market Value623,695,979
Total Holdings218
File Date2023-08-14
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)
AAPL / Apple Inc.
KMX / CarMax, Inc.
MTN / Vail Resorts, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
WTBA / West Bancorporation, Inc.
CGNX / Cognex Corporation
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
EMN / Eastman Chemical Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PGR / The Progressive Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
OBDC / Blue Owl Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APO / Apollo Global Management, Inc.
AJG / Arthur J. Gallagher & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
AON / Aon plc
WK / Workiva Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
PCTY / Paylocity Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
EVRG / Evergy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMC / FMC Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KKR / KKR & Co. Inc.
TRU / TransUnion
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACGL / Arch Capital Group Ltd.
ADSK / Autodesk, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
CSX / CSX Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
SBAC / SBA Communications Corporation
BIPC / Brookfield Infrastructure Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
HEI.A / HEICO Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSK / Verisk Analytics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARCC / Ares Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FSCO / FS Credit Opportunities Corp.
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
TYL / Tyler Technologies, Inc.
INTU / Intuit Inc.
MRSH / Marsh & McLennan Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IT / Gartner, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BEPC / Brookfield Renewable Corporation
WFC / Wells Fargo & Company
EVV / Eaton Vance Limited Duration Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RKLB / Rocket Lab Corporation
LLY / Eli Lilly and Company
WSC / WillScot Holdings Corporation
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BN / Brookfield Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
H / Hyatt Hotels Corporation
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LNT / Alliant Energy Corporation
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DDOG / Datadog, Inc.
CE / Celanese Corporation
MSI / Motorola Solutions, Inc.
WWD / Woodward, Inc.
TW / Tradeweb Markets Inc.
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
ENPH / Enphase Energy, Inc.
TEAM / Atlassian Corporation
EXPE / Expedia Group, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FWONK / Formula One Group
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
LSCC / Lattice Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
BKI / Black Knight Inc - Class A
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
MKL / Markel Group Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AEL / American Equity Investment Life Holding Company
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PFE / Pfizer Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COP / ConocoPhillips
PRU / Prudential Financial, Inc.