Market Value446,155,000
Total Holdings280
File Date2022-01-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
COWN / Cowen Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
BXP / Boston Properties, Inc.
ABG / Asbury Automotive Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
YETI / YETI Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
ESI / Element Solutions Inc
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
APH / Amphenol Corporation
COO / The Cooper Companies, Inc.
BRKS / Brooks Automation, Inc.
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
CTAS / Cintas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIEN / Ciena Corporation
APO / Apollo Global Management, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
MAS / Masco Corporation
PXD / Pioneer Natural Resources Company
GSHD / Goosehead Insurance, Inc
ETN / Eaton Corporation plc
T / AT&T Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
BURL / Burlington Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
IP / International Paper Company
LIN / Linde plc
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DIOD / Diodes Incorporated
ATVI / Activision Blizzard Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WING / Wingstop Inc.
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
HLI / Houlihan Lokey, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C / Citigroup Inc.
STE / STERIS plc
VRE / Veris Residential, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
WMB / The Williams Companies, Inc.
LIVN / LivaNova PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
RDS.B / Shell Plc - ADR
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation
ONTF / ON24, Inc.
SQ / Block, Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
ALC / Alcon Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
APPF / AppFolio, Inc.
YNDX / Yandex N.V.
EIX / Edison International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGBD / Carlyle Secured Lending, Inc.
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
ETSY / Etsy, Inc.
HZNP / Horizon Therapeutics Plc
MGP / MGM Growth Properties LLC - Class A
IBM / International Business Machines Corporation
MEDP / Medpace Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
EXPO / Exponent, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INMB / INmune Bio, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HSY / The Hershey Company
SHG / Skylight Health Group Inc
DVY / iShares Trust - iShares Select Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PGNY / Progyny, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
HPQ / HP Inc.
BL / BlackLine, Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
VAC / Marriott Vacations Worldwide Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
SPSC / SPS Commerce, Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
CHKP / Check Point Software Technologies Ltd.
WST / West Pharmaceutical Services, Inc.
TRUP / Trupanion, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
QLYS / Qualys, Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
SXT / Sensient Technologies Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
GLOB / Globant S.A.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
RVLV / Revolve Group, Inc.
SV4 / SVB Financial Group
USB / U.S. Bancorp
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
FRC / First Republic Bank
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
BA / The Boeing Company
RMD / ResMed Inc.
MCO / Moody's Corporation
IEX / IDEX Corporation
ACN / Accenture plc
AMN / AMN Healthcare Services, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
SRE / Sempra
ALGN / Align Technology, Inc.
FOXF / Fox Factory Holding Corp.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
ACM / AECOM
CRL / Charles River Laboratories International, Inc.
HUBB / Hubbell Incorporated
ADBE / Adobe Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
SEAS / United Parks & Resorts Inc.
PANW / Palo Alto Networks, Inc.
ALRM / Alarm.com Holdings, Inc.
DOW / Dow Inc.
RTX / RTX Corporation