Market Value586,962,000
Total Holdings240
File Date2022-01-26
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)
TRUP / Trupanion, Inc.
TEL / TE Connectivity plc
AAPL / Apple Inc.
SLV / iShares Silver Trust
AXP / American Express Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBKR / Interactive Brokers Group, Inc.
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
SRE / Sempra
ELAN / Elanco Animal Health Incorporated
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AON / Aon plc
CPRT / Copart, Inc.
KMX / CarMax, Inc.
DISH / DISH Network Corporation
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
MHK / Mohawk Industries, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CCI / Crown Castle Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TNDM / Tandem Diabetes Care, Inc.
SMG / The Scotts Miracle-Gro Company
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Put
EBAY / eBay Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
J / Jacobs Solutions Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
MMM / 3M Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
BSY / Bentley Systems, Incorporated
WRB / W. R. Berkley Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TGB / Taseko Mines Limited
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNL / Broadstone Net Lease, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
STZ / Constellation Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLE / Allegion plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
POOL / Pool Corporation
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDY / Teledyne Technologies Incorporated
CHE / Chemed Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
INUV / Inuvo, Inc.
MSCI / MSCI Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZNGA / Zynga Inc - Class A
THO / THOR Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SITE / SiteOne Landscape Supply, Inc.
DCT / Duck Creek Technologies Inc
PPG / PPG Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XM / Qualtrics International Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TMP / Tompkins Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
ROL / Rollins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TER / Teradyne, Inc.
EVRI / Everi Holdings Inc.
EIX / Edison International
BEN / Franklin Resources, Inc.
PII / Polaris Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
CDW / CDW Corporation
ANSS / ANSYS, Inc.
ZOM / Zomedica Corp.
ATRS / Antares Pharma Inc
NSC / Norfolk Southern Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZPN / Aspen Technology, Inc.
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
COO / The Cooper Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PI / Impinj, Inc.
TEAM / Atlassian Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMR / Emerson Electric Co.
LBRDA / Liberty Broadband Corporation
TFII / TFI International Inc.
ABB / ABB Ltd. - ADR
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DEN / Denbury Inc. - New
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCO / Moody's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
OTLK / Outlook Therapeutics, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
LPLA / LPL Financial Holdings Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
V / Visa Inc.
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CRL / Charles River Laboratories International, Inc.
PSEC / Prospect Capital Corporation
USB / U.S. Bancorp
CALX / Calix, Inc.
BK / The Bank of New York Mellon Corporation
RACE / Ferrari N.V.
LII / Lennox International Inc.
INTC / Intel Corporation