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)
TFC / Truist Financial Corporation
WWD / Woodward, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
TRU / TransUnion
PWR / Quanta Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
LYV / Live Nation Entertainment, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated
OBDC / Blue Owl Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
IT / Gartner, Inc.
INTC / Intel Corporation
WK / Workiva Inc.
KEYS / Keysight Technologies, Inc.
WCN / Waste Connections, Inc.
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
KEY / KeyCorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
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
IDXX / IDEXX Laboratories, Inc.
TDG / TransDigm Group Incorporated
LNT / Alliant Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
C.WSA / Citigroup, Inc.
HZNP / Horizon Therapeutics Plc
TSLA / Tesla, Inc.
CVX / Chevron Corporation
VRSN / VeriSign, Inc.
SBAC / SBA Communications Corporation
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
VMC / Vulcan Materials Company
MET / MetLife, Inc.
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPRT / Copart, Inc.
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
LAMR / Lamar Advertising Company
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADSK / Autodesk, Inc.
KMX / CarMax, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HEIA / Heico Corp. - Class A
LEN / Lennar Corporation
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
CBRE / CBRE Group, Inc.
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
DOC / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRO / Brown & Brown, Inc.
MCO / Moody's Corporation
CTIC / CTI BioPharma Corp
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CASY / Casey's General Stores, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
MTN / Vail Resorts, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BEPC / Brookfield Renewable Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BIPC / Brookfield Infrastructure Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EMR / Emerson Electric Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FS ENERGY & POWER FUND / CEM (30264D109)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IXC / iShares Trust - iShares Global Energy ETF
QQQ / Invesco QQQ Trust, Series 1
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.
MDT / Medtronic plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NKE / NIKE, Inc.
LBRDK / Liberty Broadband Corporation
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
FSCO / FS Credit Opportunities Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
WPC / W. P. Carey Inc.
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
MKL / Markel Group Inc.
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.
FANG / Diamondback Energy, 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
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CE / Celanese Corporation
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FWONK / Formula One Group
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
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
SO / The Southern Company
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 Total USD Bond Market 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 - SPDR S&P 600 Small Cap Value ETF
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.