Market Value664,710,000
Total Holdings204
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)
AOS / A. O. Smith Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
IAU / iShares Gold Trust
AXP / American Express Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BFB / Brown-Forman Corp. - Class B
MDT / Medtronic plc
ADBE / Adobe Inc.
ELAN / Elanco Animal Health Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GBCI / Glacier Bancorp, Inc.
AXTA / Axalta Coating Systems Ltd.
ABT / Abbott Laboratories
TGT / Target Corporation
NKE / NIKE, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICLR / ICON Public Limited Company
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AFG / American Financial Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FND / Floor & Decor Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
CTXS / Citrix Systems, Inc.
EMN / Eastman Chemical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEYS / Keysight Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MQ / Marqeta, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ZBRA / Zebra Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
IT / Gartner, Inc.
CDW / CDW Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTB / M&T Bank Corporation
RLI / RLI Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CARR / Carrier Global Corporation
MKL / Markel Group Inc.
KR / The Kroger Co.
LBRDK / Liberty Broadband Corporation
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FAST / Fastenal Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCK / McKesson Corporation
RTX / RTX Corporation
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CNC / Centene Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TEL / TE Connectivity plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIIB / Biogen Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXAS / Exact Sciences Corporation
EXR / Extra Space Storage Inc.
NEOG / Neogen Corporation
APTV / Aptiv PLC
XLNX / Xilinx, Inc.
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
WCN / Waste Connections, Inc.
BAM / Brookfield Asset Management Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TFC / Truist Financial Corporation
UA / Under Armour, Inc.
CPRT / Copart, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
MMM / 3M Company
EBAY / eBay Inc.
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
EXEL / Exelixis, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
EQT / EQT Corporation
DHR / Danaher Corporation
ACN / Accenture plc
RF / Regions Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EA / Electronic Arts Inc.
LIN / Linde plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
BNL / Broadstone Net Lease, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
SBUX / Starbucks Corporation