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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEN / Lennar Corporation
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
CPRT / Copart, Inc.
AEL / American Equity Investment Life Holding Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
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.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
UGI / UGI Corporation
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALGN / Align Technology, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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.
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENTG / Entegris, Inc.
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSGP / CoStar Group, Inc.
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
MSCI / MSCI Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
BKI / Black Knight Inc - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OBDC / Blue Owl Capital Corporation
ARCC / Ares Capital Corporation
MTN / Vail Resorts, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
IWL / iShares Trust - iShares Russell Top 200 ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
IP / International Paper Company
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
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
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
TWLO / Twilio Inc.
ACGL / Arch Capital Group Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 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
TTWO / Take-Two Interactive Software, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
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.
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
IT / Gartner, Inc.
FAST / Fastenal Company
TFX / Teleflex Incorporated
AFL / Aflac Incorporated
QSR / Restaurant Brands International Inc.
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.
RCL / Royal Caribbean Cruises Ltd.
TDG / TransDigm Group Incorporated
CDW / CDW Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
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
VB / Vanguard Index Funds - Vanguard Small-Cap 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.
HEIA / Heico Corp. - Class A
NOW / ServiceNow, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
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.
ROP / Roper 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.
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 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