Market Value874,730,000
Total Holdings264
File Date2022-05-16
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
BF.B / Brown-Forman Corporation
TDOC / Teladoc Health, Inc.
THO / THOR Industries, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
IAC / IAC Inc.
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
ENSG / The Ensign Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROL / Rollins, Inc.
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
HLI / Houlihan Lokey, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
LESL / Leslie's, Inc.
RBC / RBC Bearings Incorporated
FI / Fiserv, Inc.
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBHS / Fortune Brands Home & Security Inc
ALNY / Alnylam Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
CPT / Camden Property Trust
MCK / McKesson Corporation
AIN / Albany International Corp.
HZNP / Horizon Therapeutics Plc
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
NEP / XPLR Infrastructure, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
GGG / Graco Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
SMG / The Scotts Miracle-Gro Company
TWLO / Twilio Inc.
AVLR / Avalara Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
HEI / HEICO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMX / Terminix Global Holdings Inc
COUP / Coupa Software Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JKHY / Jack Henry & Associates, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
PNW / Pinnacle West Capital Corporation
ELV / Elevance Health, Inc.
POOL / Pool Corporation
CAKE / The Cheesecake Factory Incorporated
FE / FirstEnergy Corp.
JBT / JBT Marel Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
WDFC / WD-40 Company
UNP / Union Pacific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOH / Bank of Hawaii Corporation
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
AVTR / Avantor, Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
TGT / Target Corporation
RBA / RB Global, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
T / AT&T Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
LIN / Linde plc
KO / The Coca-Cola Company
EVTC / EVERTEC, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVRR / Fiverr International Ltd.
PINS / Pinterest, Inc.
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
SITE / SiteOne Landscape Supply, Inc.
PYPL / PayPal Holdings, Inc.
BRKS / Brooks Automation, Inc.
DXCM / DexCom, Inc.
LYFT / Lyft, Inc.
TWOU / 2U, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
PRI / Primerica, Inc.
NEOG / Neogen Corporation
OSH / Oak Street Health Inc
RBLX / Roblox Corporation
FFIN / First Financial Bankshares, Inc.
AWI / Armstrong World Industries, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
CDW / CDW Corporation
CMP / Compass Minerals International, Inc.
HBI / Hanesbrands Inc.
SHOP / Shopify Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EW / Edwards Lifesciences Corporation
CERT / Certara, Inc.
AMED / Amedisys, Inc.
STT / State Street Corporation
ILMN / Illumina, Inc.
CHWY / Chewy, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
UNF / UniFirst Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSGP / CoStar Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
RHI / Robert Half Inc.
CVS / CVS Health Corporation
FIVE / Five Below, Inc.
KMX / CarMax, Inc.
GWRE / Guidewire Software, Inc.
SPGI / S&P Global Inc.
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
LOPE / Grand Canyon Education, Inc.
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
RLI / RLI Corp.
DHI / D.R. Horton, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
DOC / Healthpeak Properties, Inc.
MMP / Magellan Midstream Partners L.P.
CRL / Charles River Laboratories International, Inc.
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
WK / Workiva Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
PXD / Pioneer Natural Resources Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
GLOB / Globant S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
LSTR / Landstar System, Inc.
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company