Market Value820,596,000
Total Holdings311
File Date2022-03-03
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)
CACC / Credit Acceptance Corporation
STL / Sterling Bancorp.
TMD.WT.B / Titan Medical Inc Wts Cl
USA / Liberty All-Star Equity Fund
TRU / TransUnion
YYY / Amplify ETF Trust - Amplify High Income ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
GWRE / Guidewire Software, Inc.
BAM / Brookfield Asset Management Ltd.
SRC / Spirit Realty Capital, Inc.
VMW / Vmware Inc. - Class A
ETSY / Etsy, Inc.
IXG / iShares Trust - iShares Global Financials ETF
RVTY / Revvity, Inc.
AON / Aon plc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KLAC / KLA Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
YNDX / Yandex N.V.
SPT / Sprout Social, Inc.
IGR / CBRE Global Real Estate Income Fund
DSL / DoubleLine Income Solutions Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GRUB / Just Eat Takeaway.com NV
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSGP / CoStar Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BRO / Brown & Brown, Inc.
ESE / ESCO Technologies Inc.
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
ACN / Accenture plc
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
MMM / 3M Company
VMC / Vulcan Materials Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
PRLB / Proto Labs, Inc.
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
STNE / StoneCo Ltd.
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
APOG / Apogee Enterprises, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DISH / DISH Network Corporation
ROL / Rollins, Inc.
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
VZ / Verizon Communications Inc.
ALC / Alcon Inc.
WEC / WEC Energy Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CNC / Centene Corporation
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANSS / ANSYS, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
FSV / FirstService Corporation
ARCO / Arcos Dorados Holdings Inc.
TTEK / Tetra Tech, Inc.
LBRDK / Liberty Broadband Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
LYV / Live Nation Entertainment, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CACI / CACI International Inc
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCN / FTI Consulting, Inc.
WSO / Watsco, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
CPRT / Copart, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TXRH / Texas Roadhouse, Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
NVDA / NVIDIA Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
MORN / Morningstar, Inc.
PRI / Primerica, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
SPSC / SPS Commerce, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMP / Compass Minerals International, Inc.
MTN / Vail Resorts, Inc.
STEW / SRH Total Return Fund, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ULTA / Ulta Beauty, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DG / Dollar General Corporation
FWRD / Forward Air Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
SHW / The Sherwin-Williams Company
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
FINS / Angel Oak Financial Strategies Income Term Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CZR / Caesars Entertainment, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BKI / Black Knight Inc - Class A
PYPL / PayPal Holdings, Inc.
RDS.B / Shell Plc - ADR
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
BAX / Baxter International Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SSD / Simpson Manufacturing Co., Inc.
TTC / The Toro Company
HZNP / Horizon Therapeutics Plc
ORCL / Oracle Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
ESTC / Elastic N.V.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
OMCL / Omnicell, Inc.
NOC / Northrop Grumman Corporation
COLM / Columbia Sportswear Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SLB / Schlumberger Limited
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TTEC / TTEC Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CRH / CRH plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
CTXS / Citrix Systems, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CRL / Charles River Laboratories International, Inc.
TEAM / Atlassian Corporation
KEYS / Keysight Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
G / Genpact Limited
MMS / Maximus, Inc.
APH / Amphenol Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NTRA / Natera, Inc.
TEL / TE Connectivity plc
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
UFPI / UFP Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
INTC / Intel Corporation
FITB / Fifth Third Bancorp
ICLR / ICON Public Limited Company
GLD / SPDR Gold Trust
GOF / Guggenheim Strategic Opportunities Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DOX / Amdocs Limited
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AVY / Avery Dennison Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TYL / Tyler Technologies, Inc.
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
ATRC / AtriCure, Inc.
LEN / Lennar Corporation
CASY / Casey's General Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FI / Fiserv, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ISD / PGIM High Yield Bond Fund, Inc.
AAPL / Apple Inc.
GAB / The Gabelli Equity Trust Inc.
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVCO / Cavco Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
VEEV / Veeva Systems Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)