Market Value540,613,000
Total Holdings303
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEI / HEICO Corporation
IGR / CBRE Global Real Estate Income Fund
POOL / Pool Corporation
DE / Deere & Company
VRSN / VeriSign, Inc.
HZNP / Horizon Therapeutics Plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
GIS / General Mills, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MU / Micron Technology, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
SPT / Sprout Social, Inc.
MORN / Morningstar, Inc.
WIX / Wix.com Ltd.
FAST / Fastenal Company
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
TRU / TransUnion
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FE / FirstEnergy Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRL / Charles River Laboratories International, Inc.
CBRE / CBRE Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRH / CRH plc
COLM / Columbia Sportswear Company
MTD / Mettler-Toledo International Inc.
THFF / First Financial Corporation
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
LBRDK / Liberty Broadband Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
CMP / Compass Minerals International, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
BKI / Black Knight Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBAC / SBA Communications Corporation
TTEC / TTEC Holdings, Inc.
STL / Sterling Bancorp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
LNEGY / Lundin Energy AB - ADR
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
META / Meta Platforms, Inc. Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
ASMLF / ASML Holding N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
MCHP / Microchip Technology Incorporated
BIPC / Brookfield Infrastructure Corporation
DELL / Dell Technologies Inc.
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
MDT / Medtronic plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
STNE / StoneCo Ltd.
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
ROL / Rollins, Inc.
TMDI / Titan Medical Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
HBI / Hanesbrands Inc.
G / Genpact Limited
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
KLAC / KLA Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSCI / MSCI Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OMCL / Omnicell, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
AAP / Advance Auto Parts, Inc.
INTU / Intuit Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
MKTX / MarketAxess Holdings Inc.
TDG / TransDigm Group Incorporated
TGT / Target Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MELI / MercadoLibre, Inc.
AON / Aon plc
ADBE / Adobe Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
NTAP / NetApp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CACI / CACI International Inc
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNC / Centene Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
PRLB / Proto Labs, Inc.
BRO / Brown & Brown, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FINS / Angel Oak Financial Strategies Income Term Trust
ORCL / Oracle Corporation
PFE / Pfizer Inc.
DISH / DISH Network Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPRT / Copart, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FSV / FirstService Corporation
BIF / Boulder Growth & Income Fund Inc
CTAS / Cintas Corporation
SRC / Spirit Realty Capital, Inc.
IBKR / Interactive Brokers Group, Inc.
ESTC / Elastic N.V.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
TTC / The Toro Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
CNP / CenterPoint Energy, Inc.
WSO / Watsco, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
USA / Liberty All-Star Equity Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GWRE / Guidewire Software, Inc.
FRC / First Republic Bank
ANSS / ANSYS, Inc.
FBHS / Fortune Brands Home & Security Inc
YYY / Amplify ETF Trust - Amplify High Income ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
CACC / Credit Acceptance Corporation
ALC / Alcon Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
YNDX / Yandex N.V.
GAB / The Gabelli Equity Trust Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
ISD / PGIM High Yield Bond Fund, Inc.
MTN / Vail Resorts, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
ATRC / AtriCure, Inc.
EXPD / Expeditors International of Washington, Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
MMS / Maximus, Inc.
FCN / FTI Consulting, Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
APOG / Apogee Enterprises, Inc.
WEC / WEC Energy Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc. Call
LDOS / Leidos Holdings, Inc.
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
TEAM / Atlassian Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
AMP / Ameriprise Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MLM / Martin Marietta Materials, Inc.
SSD / Simpson Manufacturing Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
VMW / Vmware Inc. - Class A
TFC / Truist Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
SPSC / SPS Commerce, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BAX / Baxter International Inc.
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
CZR / Caesars Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DOX / Amdocs Limited
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROCK / Gibraltar Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
NONOF / Novo Nordisk A/S
GRUB / Just Eat Takeaway.com NV
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETSY / Etsy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESE / ESCO Technologies Inc.
TRI / Thomson Reuters Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
ICLR / ICON Public Limited Company
ZTS / Zoetis Inc.
PRI / Primerica, Inc.
TXRH / Texas Roadhouse, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IAU / iShares Gold Trust
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
GOF / Guggenheim Strategic Opportunities Fund
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
LYV / Live Nation Entertainment, Inc.
TYL / Tyler Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation Put
MA / Mastercard Incorporated
CSGP / CoStar Group, Inc.
BF.B / Brown-Forman Corporation
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc. Call
ACN / Accenture plc
V / Visa Inc.
NVDA / NVIDIA Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
AME / AMETEK, Inc.