Market Value491,715,000
Total Holdings228
File Date2022-07-22
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)
FIS / Fidelity National Information Services, Inc.
LFG / Archaea Energy Inc - Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
V / Visa Inc.
EVRI / Everi Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BAM / Brookfield Asset Management Ltd.
ANEB / Anebulo Pharmaceuticals, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AAPL / Apple Inc.
AON / Aon plc
RACE / Ferrari N.V.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
ELAN / Elanco Animal Health Incorporated
AXP / American Express Company
SPY / SPDR S&P 500 ETF Put
BFAM / Bright Horizons Family Solutions Inc.
SMG / The Scotts Miracle-Gro Company
KMX / CarMax, Inc.
IBKR / Interactive Brokers Group, Inc.
AZPN / Aspen Technology, Inc.
EIX / Edison International
ELV / Elevance Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
SRE / Sempra
MHK / Mohawk Industries, Inc.
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
AMAT / Applied Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCI / Crown Castle Inc.
TNDM / Tandem Diabetes Care, Inc.
TEL / TE Connectivity plc
IYE / iShares Trust - iShares U.S. Energy ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
TMP / Tompkins Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated
CB / Chubb Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMT / American Tower Corporation
MMM / 3M Company
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ENVX / Enovix Corporation
STZ / Constellation Brands, Inc.
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Put
SITE / SiteOne Landscape Supply, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
CARR / Carrier Global Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BSY / Bentley Systems, Incorporated
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
LII / Lennox International Inc.
BAC / Bank of America Corporation
TGB / Taseko Mines Limited
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSO / Watsco, Inc.
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
TGT / Target Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDT / Medtronic plc
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WEC / WEC Energy Group, Inc.
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
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
POOL / Pool Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDY / Teledyne Technologies Incorporated
CHE / Chemed Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFII / TFI International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THO / THOR Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
DCT / Duck Creek Technologies Inc
DISH / DISH Network Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EXPE / Expedia Group, Inc.
XMTR / Xometry, Inc.
MMC / Marsh & McLennan Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATRS / Antares Pharma Inc
ZUO / Zuora, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AZPN / Aspen Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
OTIS / Otis Worldwide Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
TEAM / Atlassian Corporation
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
ABB / ABB Ltd. - ADR
COO / The Cooper Companies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HON / Honeywell International Inc.
DLB / Dolby Laboratories, Inc.
GMED / Globus Medical, Inc.
ENPH / Enphase Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BRK.B / Berkshire Hathaway Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BNL / Broadstone Net Lease, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
AMC / AMC Entertainment Holdings, Inc.
MSCI / MSCI Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRUP / Trupanion, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
OTLK / Outlook Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
PSEC / Prospect Capital Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
CALX / Calix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
INTC / Intel Corporation