Market Value455,784,000
Total Holdings284
File Date2022-04-15
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)
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
COWN / Cowen Inc - Class A
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
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
SPY / SPDR S&P 500 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
SAIA / Saia, Inc.
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
CIEN / Ciena Corporation
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
MMM / 3M Company
MAS / Masco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GSHD / Goosehead Insurance, Inc
BX / Blackstone Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
LIVN / LivaNova PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LAD / Lithia Motors, Inc.
IP / International Paper Company
MSCI / MSCI Inc.
LIN / Linde plc
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
DIOD / Diodes Incorporated
DOW / Dow Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHG / Skylight Health Group Inc
BDX / Becton, Dickinson and Company
RJF / Raymond James Financial, Inc.
MEDP / Medpace Holdings, Inc.
RDS.B / Shell Plc - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STE / STERIS plc
KHC / The Kraft Heinz Company
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGNY / Progyny, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
APPF / AppFolio, Inc.
CHD / Church & Dwight Co., Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
VAC / Marriott Vacations Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
ALC / Alcon Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EIX / Edison International
EXPO / Exponent, Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
MGP / MGM Growth Properties LLC - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCT / Duck Creek Technologies Inc
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
MIR / Mirion Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
CGBD / Carlyle Secured Lending, Inc.
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HLI / Houlihan Lokey, Inc.
OLO / Olo Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HZNP / Horizon Therapeutics Plc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TDY / Teledyne Technologies Incorporated
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
BL / BlackLine, Inc.
ZBRA / Zebra Technologies Corporation
MBUU / Malibu Boats, Inc.
MS / Morgan Stanley
ALTR / Altair Engineering Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
HII / Huntington Ingalls Industries, Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
FBIN / Fortune Brands Innovations, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INMB / INmune Bio, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XP / XP Inc.
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRKS / Brooks Automation, Inc.
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BURL / Burlington Stores, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
BMBL / Bumble Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
UPS / United Parcel Service, Inc.
AAP / Advance Auto Parts, Inc.
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
PCTY / Paylocity Holding Corporation
DG / Dollar General Corporation
CB / Chubb Limited
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
YNDX / Yandex N.V.
C.WSA / Citigroup, Inc.
TRUP / Trupanion, Inc.
WST / West Pharmaceutical Services, Inc.
QLYS / Qualys, Inc.
XOM / Exxon Mobil Corporation
SXT / Sensient Technologies Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
GLOB / Globant S.A.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, 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
FTCH / Farfetch Limited
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
FRC / First Republic Bank
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
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.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
RMD / ResMed Inc.
MCO / Moody's Corporation
IEX / IDEX Corporation
ACN / Accenture plc
AMN / AMN Healthcare Services, Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
WING / Wingstop Inc.
SPSC / SPS Commerce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
ALGN / Align Technology, Inc.
FOXF / Fox Factory Holding Corp.
WMT / Walmart Inc.
MKL / Markel Group Inc.
ACM / AECOM
CRL / Charles River Laboratories International, Inc.
HUBB / Hubbell Incorporated
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
MET / MetLife, Inc.
GNRC / Generac Holdings Inc.
SEAS / United Parks & Resorts Inc.
PANW / Palo Alto Networks, Inc.
ALRM / Alarm.com Holdings, Inc.
DOW / Dow Inc.
RTX / RTX Corporation