Market Value817,366,000
Total Holdings253
File Date2021-11-15
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)
TDOC / Teladoc Health, Inc.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
FIVE / Five Below, Inc.
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PRLB / Proto Labs, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
BCE / BCE Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGT / Target Corporation
GGG / Graco Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRKS / Brooks Automation, Inc.
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
GLOB / Globant S.A.
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYC / Paycom Software, Inc.
CHWY / Chewy, Inc.
CHE / Chemed Corporation
PRI / Primerica, Inc.
DHR / Danaher Corporation
CMP / Compass Minerals International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
WMB / The Williams Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVLR / Avalara Inc
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEOG / Neogen Corporation
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
DVY / iShares Trust - iShares Select Dividend ETF
TWOU / 2U, Inc.
SHW / The Sherwin-Williams Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COR / Cencora, Inc.
TMX / Terminix Global Holdings Inc
RLI / RLI Corp.
GWRE / Guidewire Software, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HCSG / Healthcare Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KKR / KKR & Co. Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
POOL / Pool Corporation
CAKE / The Cheesecake Factory Incorporated
WBA / Walgreens Boots Alliance, Inc.
VMEO / Vimeo, Inc.
CVS / CVS Health Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
THO / THOR Industries, Inc.
ZOM / Zomedica Corp.
BOH / Bank of Hawaii Corporation
ROL / Rollins, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNTX / Gentex Corporation
ENSG / The Ensign Group, Inc.
TYL / Tyler Technologies, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UBER / Uber Technologies, Inc.
DG / Dollar General Corporation
NATI / National Instruments Corp.
MMM / 3M Company
HSY / The Hershey Company
LIN / Linde plc
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
GE / General Electric Company
JBT / JBT Marel Corporation
LESL / Leslie's, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MBB / iShares Trust - iShares MBS ETF
WDFC / WD-40 Company
LYFT / Lyft, Inc.
BF.B / Brown-Forman Corporation
GIS / General Mills, Inc.
COUP / Coupa Software Inc
AIN / Albany International Corp.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
FFIN / First Financial Bankshares, Inc.
EW / Edwards Lifesciences Corporation
OSH / Oak Street Health Inc
FIZZ / National Beverage Corp.
RBLX / Roblox Corporation
AWI / Armstrong World Industries, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
EIX / Edison International
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
AMED / Amedisys, Inc.
EVTC / EVERTEC, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
HBI / Hanesbrands Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
FI / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
IAC / IAC Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
IEX / IDEX Corporation
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBAC / SBA Communications Corporation
BL / BlackLine, Inc.
STT / State Street Corporation
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
LSTR / Landstar System, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
HLI / Houlihan Lokey, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
RBC / RBC Bearings Incorporated
ABT / Abbott Laboratories
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
WSO / Watsco, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEI / HEICO Corporation
NXPI / NXP Semiconductors N.V.