Market Value250,919,000
Total Holdings193
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)
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
WBS / Webster Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
IEX / IDEX Corporation
ETSY / Etsy, Inc.
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
FRC / First Republic Bank
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MRK / Merck & Co., Inc.
TDY / Teledyne Technologies Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
AON / Aon plc
MGPI / MGP Ingredients, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BURL / Burlington Stores, Inc.
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
SUI / Sun Communities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
HES / Hess Corporation
DFS / Discover Financial Services
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
U / Unity Software Inc.
UPS / United Parcel Service, Inc.
FERG / Ferguson Enterprises Inc.
BKI / Black Knight Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
SCVL / Shoe Carnival, Inc.
SHOP / Shopify Inc.
ICLR / ICON Public Limited Company
QLYS / Qualys, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HII / Huntington Ingalls Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
CS / Credit Suisse Group AG - ADR
ENTG / Entegris, Inc.
ESS / Essex Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DIS / The Walt Disney Company
BRKS / Brooks Automation, Inc.
NXST / Nexstar Media Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNB / F.N.B. Corporation
SON / Sonoco Products Company
CMCSA / Comcast Corporation
AGM / Federal Agricultural Mortgage Corporation
MWA / Mueller Water Products, Inc.
CTAS / Cintas Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BRBW / Brunswick Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FND / Floor & Decor Holdings, Inc.
UNF / UniFirst Corporation
POOL / Pool Corporation
FBK / FB Financial Corporation
LII / Lennox International Inc.
AKAM / Akamai Technologies, Inc.
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
SMG / The Scotts Miracle-Gro Company
IIIV / i3 Verticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
CSTL / Castle Biosciences, Inc.
HZNP / Horizon Therapeutics Plc
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
IIPR / Innovative Industrial Properties, Inc.
CLR / Continental Resources Inc (OKLA)
IWM / iShares Trust - iShares Russell 2000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SWCH / Switch Inc - Class A
CMI / Cummins Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVR / Evercore Inc.
GPN / Global Payments Inc.
MKC / McCormick & Company, Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GNRC / Generac Holdings Inc.
XLNX / Xilinx, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAS / Masco Corporation
CIEN / Ciena Corporation
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
ENSG / The Ensign Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AHCO / AdaptHealth Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
PNFP / Pinnacle Financial Partners, Inc.
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FLEX / Flex Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
MPWR / Monolithic Power Systems, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RMD / ResMed Inc.
SF / Stifel Financial Corp.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
RJF / Raymond James Financial, Inc.
ITT / ITT Inc.
CCI / Crown Castle Inc.
TEAM / Atlassian Corporation
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
CNI / Canadian National Railway Company
ALB / Albemarle Corporation
ZBRA / Zebra Technologies Corporation
SEE / Sealed Air Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
NKE / NIKE, Inc.
SAIA / Saia, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RGA / Reinsurance Group of America, Incorporated
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
ABB / ABB Ltd. - ADR
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
AMTR / Etracs Alerian Midstream Energy Total Return Index ETN - Corporate Bond/Note
SABR / Sabre Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
SYY / Sysco Corporation
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
SNPS / Synopsys, Inc.
PAYC / Paycom Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
RACE / Ferrari N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF