Market Value382,483,000
Total Holdings278
File Date2022-07-15
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.
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
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
ESI / Element Solutions Inc
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
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
BL / BlackLine, Inc.
ALGN / Align Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
MAS / Masco Corporation
PXD / Pioneer Natural Resources Company
GSHD / Goosehead Insurance, Inc
SRE / Sempra
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
EQT / EQT Corporation
LAD / Lithia Motors, Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GAB / The Gabelli Equity Trust Inc.
LIN / Linde plc
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
POOL / Pool Corporation
DIOD / Diodes Incorporated
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
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
WING / Wingstop Inc.
RJF / Raymond James Financial, Inc.
HLI / Houlihan Lokey, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
VRT / Vertiv Holdings Co
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
MBUU / Malibu Boats, Inc.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
HUM / Humana Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
AIG / American International Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGNY / Progyny, Inc.
TXN / Texas Instruments Incorporated
APPF / AppFolio, Inc.
WSM / Williams-Sonoma, Inc.
QLYS / Qualys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENTG / Entegris, Inc.
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
FICO / Fair Isaac Corporation
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
ETSY / Etsy, Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ALC / Alcon Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
BAM / Brookfield Asset Management Ltd.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
MGP / MGM Growth Properties LLC - Class A
XP / XP Inc.
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
TRUP / Trupanion, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
MIR / Mirion Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGBD / Carlyle Secured Lending, Inc.
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
HZNP / Horizon Therapeutics Plc
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
ALTR / Altair Engineering Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
DCT / Duck Creek Technologies Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INMB / INmune Bio, Inc.
/ Vanguard Russell 1000 Value
MPWR / Monolithic Power Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MKC / McCormick & Company, Incorporated
OLO / Olo Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
BMBL / Bumble Inc.
CMCSA / Comcast Corporation
LIVN / LivaNova PLC
PCTY / Paylocity Holding Corporation
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AAP / Advance Auto Parts, Inc.
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPSC / SPS Commerce, Inc.
DG / Dollar General Corporation
BRKS / Brooks Automation, Inc.
HLNE / Hamilton Lane Incorporated
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
DOW / Dow Inc.
FIVE / Five Below, Inc.
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.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
CVX / Chevron Corporation
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
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.
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
TRMB / Trimble Inc.
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
RMD / ResMed Inc.
MCO / Moody's Corporation
CHK / Chesapeake Energy Corporation
COP / ConocoPhillips
VICI / VICI Properties Inc.
IEX / IDEX Corporation
ACN / Accenture plc
ADSK / Autodesk, Inc.
AMN / AMN Healthcare Services, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
STE / STERIS plc
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
FOXF / Fox Factory Holding Corp.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
ACM / AECOM
CRL / Charles River Laboratories International, Inc.
LULU / lululemon athletica inc.
HUBB / Hubbell Incorporated
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
ENB / Enbridge Inc.
MET / MetLife, Inc.
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
ALRM / Alarm.com Holdings, Inc.
SEAS / United Parks & Resorts Inc.
DOW / Dow Inc.
RTX / RTX Corporation