Market Value623,695,979
Total Holdings218
File Date2023-08-14
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)
MPWR / Monolithic Power Systems, Inc.
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
MTN / Vail Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
CASY / Casey's General Stores, Inc.
WTBA / West Bancorporation, Inc.
CGNX / Cognex Corporation
DOW / Dow Inc.
EMN / Eastman Chemical Company
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HEIA / Heico Corp. - Class A
LAMR / Lamar Advertising Company
FITB / Fifth Third Bancorp
FSCO / FS Credit Opportunities Corp.
MET / MetLife, Inc.
LYV / Live Nation Entertainment, Inc.
CSCO / Cisco Systems, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MKL / Markel Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PM / Philip Morris International Inc.
MCO / Moody's Corporation
ARCC / Ares Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOC / Healthpeak Properties, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
OBDC / Blue Owl Capital Corporation
AON / Aon plc
WK / Workiva Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
EVRG / Evergy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSCI / MSCI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
FMC / FMC Corporation
PCTY / Paylocity Holding Corporation
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
TRU / TransUnion
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
CRWD / CrowdStrike Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
HUBS / HubSpot, Inc.
ACGL / Arch Capital Group Ltd.
APO / Apollo Global Management, Inc.
MLM / Martin Marietta Materials, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SBAC / SBA Communications Corporation
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
BIPC / Brookfield Infrastructure Corporation
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
CI / The Cigna Group
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
OKTA / Okta, Inc.
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IT / Gartner, Inc.
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
VRSK / Verisk Analytics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BEPC / Brookfield Renewable Corporation
WFC / Wells Fargo & Company
EVV / Eaton Vance Limited Duration Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RKLB / Rocket Lab Corporation
LLY / Eli Lilly and Company
WSC / WillScot Holdings Corporation
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BN / Brookfield Corporation
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
H / Hyatt Hotels Corporation
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LNT / Alliant Energy Corporation
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DDOG / Datadog, Inc.
CE / Celanese Corporation
MSI / Motorola Solutions, Inc.
WWD / Woodward, Inc.
TW / Tradeweb Markets Inc.
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
ENPH / Enphase Energy, Inc.
TEAM / Atlassian Corporation
EXPE / Expedia Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FWONK / Formula One Group
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
LSCC / Lattice Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
BKI / Black Knight Inc - Class A
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AEL / American Equity Investment Life Holding Company
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PFE / Pfizer Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COP / ConocoPhillips
PRU / Prudential Financial, Inc.