Market Value497,332,000
Total Holdings447
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)
CRL / Charles River Laboratories International, Inc.
THO / THOR Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SUI / Sun Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AIN / Albany International Corp.
BOH / Bank of Hawaii Corporation
SMG / The Scotts Miracle-Gro Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLB / Schlumberger Limited
ICLR / ICON Public Limited Company
RDNT / RadNet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CS / Credit Suisse Group AG - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DRE / Duke Realty Corporation - Preferred Security
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
SENS / Senseonics Holdings, Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LSTR / Landstar System, Inc.
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LESL / Leslie's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ADBE / Adobe Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
MS / Morgan Stanley
GE / General Electric Company
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
BA / The Boeing Company
C / Citigroup Inc.
BAC / Bank of America Corporation
SRE / Sempra
STLD / Steel Dynamics, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
CYBR / CyberArk Software Ltd.
WDFC / WD-40 Company
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
GM / General Motors Company
DOW / Dow Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
FAF / First American Financial Corporation
IT / Gartner, Inc.
TYL / Tyler Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
AWI / Armstrong World Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
SPSC / SPS Commerce, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RBA / RB Global, Inc.
CAG / Conagra Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
EXPO / Exponent, Inc.
ADP / Automatic Data Processing, Inc.
TRP / TC Energy Corporation
BX / Blackstone Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SNPS / Synopsys, Inc.
MFC / Manulife Financial Corporation
WSO / Watsco, Inc.
ELV / Elevance Health, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EQR / Equity Residential
V / Visa Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EVTC / EVERTEC, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GSBD / Goldman Sachs BDC, Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WRB / W. R. Berkley Corporation
MSI / Motorola Solutions, Inc.
CAKE / The Cheesecake Factory Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
ECL / Ecolab Inc.
FFIN / First Financial Bankshares, Inc.
ENB / Enbridge Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
BRT / BRT Apartments Corp.
CCJ / Cameco Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLI / Houlihan Lokey, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFX / Equifax Inc.
FIVE / Five Below, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PRI / Primerica, Inc.
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
NAK / Northern Dynasty Minerals Ltd.
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AAP / Advance Auto Parts, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
CMG / Chipotle Mexican Grill, Inc.
NYCB / Flagstar Financial, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TER / Teradyne, Inc.
ULTA / Ulta Beauty, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
GLOB / Globant S.A.
FOXA / Fox Corporation
LIN / Linde plc
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
NDSN / Nordson Corporation
CDW / CDW Corporation
LII / Lennox International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZTA / Azenta, Inc.
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
GOCO / GoHealth, Inc.
WST / West Pharmaceutical Services, Inc.
JBTM / JBT Marel Corporation
CTAS / Cintas Corporation
OZ / Belpointe PREP, LLC
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DLTR / Dollar Tree, Inc.
MPLX / MPLX LP - Limited Partnership
DHR / Danaher Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLW / BlackRock Limited Duration Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DM / Desktop Metal, Inc.
PRTY / Party City Holdco Inc
CRH / CRH plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COTY / Coty Inc.
ABNB / Airbnb, Inc.
SPRING VY ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP ISIN #KYG8377A1168 / Stock (G8377A116)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
BALL / Ball Corporation
IXN / iShares Trust - iShares Global Tech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
VTRS / Viatris Inc.
DOCU / DocuSign, Inc.
CAH / Cardinal Health, Inc.
CONE / CyrusOne Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NMRK / Newmark Group, Inc.
ESTC / Elastic N.V.
BILL / BILL Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACGL / Arch Capital Group Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NVDA / NVIDIA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COO / The Cooper Companies, Inc.
XP / XP Inc.
IXG / iShares Trust - iShares Global Financials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCTY / Paylocity Holding Corporation
NRZ / New Residential Investment Corp
CLOV / Clover Health Investments, Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HMCO / HumanCo Acquisition Corp - Class A
BURL / Burlington Stores, Inc.
IFF / International Flavors & Fragrances Inc.
IRT / Independence Realty Trust, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
GGG / Graco Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MTCH / Match Group, Inc.
DXCM / DexCom, Inc.
MGP / MGM Growth Properties LLC - Class A
TPL / Texas Pacific Land Corporation
WDAY / Workday, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RLI / RLI Corp.
REAX / The Real Brokerage Inc.
UNH / UnitedHealth Group Incorporated
WAT / Waters Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EOG / EOG Resources, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FND / Floor & Decor Holdings, Inc.
ILMN / Illumina, Inc.
TEAM / Atlassian Corporation
ANSS / ANSYS, Inc.
NCMI / National CineMedia, Inc.
HZNP / Horizon Therapeutics Plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TEL / TE Connectivity plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ROP / Roper Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DG / Dollar General Corporation
VATE / INNOVATE Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
ALLE / Allegion plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRTX / BioRestorative Therapies, Inc.
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MNST / Monster Beverage Corporation
CM / Canadian Imperial Bank of Commerce
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
KMB / Kimberly-Clark Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BL / BlackLine, Inc.
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
EIX / Edison International
SPLK / Splunk Inc.
O / Realty Income Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOW / ServiceNow, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABT / Abbott Laboratories
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CP / Canadian Pacific Kansas City Limited
ADM / Archer-Daniels-Midland Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PAGS / PagSeguro Digital Ltd.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
RACE / Ferrari N.V.
APTV / Aptiv PLC
FIZZ / National Beverage Corp.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RBC / RBC Bearings Incorporated
ABBV / AbbVie Inc.
CVX / Chevron Corporation