Market Value961,228,000
Total Holdings410
File Date2022-05-10
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)
CACC / Credit Acceptance Corporation
RVTY / Revvity, Inc.
LTH / Life Time Group Holdings, Inc.
WIX / Wix.com Ltd.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SU / Suncor Energy Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
LMT / Lockheed Martin Corporation
SSD / Simpson Manufacturing Co., Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
IXG / iShares Trust - iShares Global Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
HZNP / Horizon Therapeutics Plc
IBKR / Interactive Brokers Group, Inc.
META / Meta Platforms, Inc. Call
FI / Fiserv, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
ESTC / Elastic N.V.
SEDG / SolarEdge Technologies, Inc.
CTXS / Citrix Systems, Inc.
TTEK / Tetra Tech, Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
ESE / ESCO Technologies Inc.
VZ / Verizon Communications Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LBRDK / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ANSS / ANSYS, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WBS / Webster Financial Corporation
GLD / SPDR Gold Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
FE / FirstEnergy Corp.
BRO / Brown & Brown, Inc.
BKI / Black Knight Inc - Class A
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UCBI / United Community Banks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
CEF / Sprott Physical Gold and Silver Trust
NVR / NVR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
FICO / Fair Isaac Corporation
FICO / Fair Isaac Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
PRLB / Proto Labs, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
EIX / Edison International
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AME / AMETEK, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
ESTC / Elastic N.V.
ETSY / Etsy, Inc.
PH / Parker-Hannifin Corporation
DCI / Donaldson Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
VFL / abrdn National Municipal Income Fund
ROL / Rollins, Inc.
ICLR / ICON Public Limited Company
CTAS / Cintas Corporation
PNW / Pinnacle West Capital Corporation
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
UFPI / UFP Industries, Inc.
ARCO / Arcos Dorados Holdings Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DG / Dollar General Corporation
FE / FirstEnergy Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MKTX / MarketAxess Holdings Inc.
POOL / Pool Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TRU / TransUnion
VRSN / VeriSign, Inc.
RDS.B / Shell Plc - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
INTC / Intel Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
INDA / iShares Trust - iShares MSCI India ETF
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
SEDG / SolarEdge Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRH / CRH plc
CVX / Chevron Corporation
ROCK / Gibraltar Industries, Inc.
ICLR / ICON Public Limited Company
PEP / PepsiCo, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CRL / Charles River Laboratories International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
CNC / Centene Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ALC / Alcon Inc.
ANSS / ANSYS, Inc.
FBHS / Fortune Brands Home & Security Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CMP / Compass Minerals International, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CACC / Credit Acceptance Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LIN / Linde plc
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
CP / Canadian Pacific Kansas City Limited
BF.B / Brown-Forman Corporation
AAPL / Apple Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEAM / Atlassian Corporation
SU / Suncor Energy Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
KMX / CarMax, Inc.
GIS / General Mills, Inc.
TRI / Thomson Reuters Corporation
SPSC / SPS Commerce, Inc.
CACI / CACI International Inc
DE / Deere & Company
PAYC / Paycom Software, Inc.
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PG / The Procter & Gamble Company
STL.PRA / Sterling Bancorp
YNDX / Yandex N.V.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
INDA / iShares Trust - iShares MSCI India ETF
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
DOX / Amdocs Limited
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
AON / Aon plc
CVCO / Cavco Industries, Inc.
LIN / Linde plc
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
HEIA / Heico Corp. - Class A
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
ATRC / AtriCure, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCN / FTI Consulting, Inc.
WSO / Watsco, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
GOF / Guggenheim Strategic Opportunities Fund
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FWRD / Forward Air Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
CCMP / CMC Materials Inc
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation Put
PDCE / PDC Energy Inc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
USA / Liberty All-Star Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MKTX / MarketAxess Holdings Inc.
KMX / CarMax, Inc.
FSV / FirstService Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMD.WT.B / Titan Medical Inc Wts Cl
FINS / Angel Oak Financial Strategies Income Term Trust
STEW / SRH Total Return Fund, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MMS / Maximus, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
CRH / CRH plc
CNI / Canadian National Railway Company
SRC / Spirit Realty Capital, Inc.
TTEC / TTEC Holdings, Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NTRA / Natera, Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
DG / Dollar General Corporation
TRU / TransUnion
CRL / Charles River Laboratories International, Inc.
HBI / Hanesbrands Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TEAM / Atlassian Corporation
GAB / The Gabelli Equity Trust Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
BAM / Brookfield Asset Management Ltd.
XP / XP Inc.
VRSN / VeriSign, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
FBIN / Fortune Brands Innovations, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ULTA / Ulta Beauty, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APH / Amphenol Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
G / Genpact Limited
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
TTC / The Toro Company
CPRT / Copart, Inc.
FAST / Fastenal Company
TSCO / Tractor Supply Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISD / PGIM High Yield Bond Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRI / Thomson Reuters Corporation
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
THFF / First Financial Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LAMR / Lamar Advertising Company
CBRE / CBRE Group, Inc.
APOG / Apogee Enterprises, Inc.
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
FAST / Fastenal Company
PRI / Primerica, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
AON / Aon plc
MORN / Morningstar, Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
CSGP / CoStar Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SYK / Stryker Corporation
MMM / 3M Company
HON / Honeywell International Inc.
MSCI / MSCI Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc. Call
HYT / BlackRock Corporate High Yield Fund, Inc.
ALC / Alcon Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation Call
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LDOS / Leidos Holdings, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
VEEV / Veeva Systems Inc.
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
TXRH / Texas Roadhouse, Inc.
POOL / Pool Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FDS / FactSet Research Systems Inc.