Market Value693,468,000
Total Holdings287
File Date2022-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CACC / Credit Acceptance Corporation
TSLA / Tesla, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SRC / Spirit Realty Capital, Inc.
ZTS / Zoetis Inc.
RVTY / Revvity, Inc.
SPSC / SPS Commerce, Inc.
IBKR / Interactive Brokers Group, Inc.
HZNP / Horizon Therapeutics Plc
ORLY / O'Reilly Automotive, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AVY / Avery Dennison Corporation
LTH / Life Time Group Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRH / CRH plc
EWP / iShares, Inc. - iShares MSCI Spain ETF
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
STEW / SRH Total Return Fund, Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
OMCL / Omnicell, Inc.
UNP / Union Pacific 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.
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
TTEC / TTEC Holdings, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
NVR / NVR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
MMM / 3M Company
EIX / Edison International
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
PRLB / Proto Labs, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
IT / Gartner, Inc.
CI / The Cigna Group
USA / Liberty All-Star Equity Fund
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
APH / Amphenol Corporation
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
TRU / TransUnion
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEAM / Atlassian Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HEIA / Heico Corp. - Class A
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
UFPI / UFP Industries, Inc.
LIN / Linde plc
CEF / Sprott Physical Gold and Silver Trust
ESTC / Elastic N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TROW / T. Rowe Price Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VMW / Vmware Inc. - Class A
EPOL / iShares Trust - iShares MSCI Poland ETF
PNW / Pinnacle West Capital Corporation
VFL / abrdn National Municipal Income Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
INDA / iShares Trust - iShares MSCI India ETF
FE / FirstEnergy Corp.
MKTX / MarketAxess Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UCBI / United Community Banks, Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CMP / Compass Minerals International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ANSS / ANSYS, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SSD / Simpson Manufacturing Co., Inc.
FWRD / Forward Air Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
TRI / Thomson Reuters Corporation
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DRI / Darden Restaurants, Inc.
PRI / Primerica, Inc.
IQV / IQVIA Holdings Inc.
THFF / First Financial Corporation
CVX / Chevron Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GXO / GXO Logistics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAYC / Paycom Software, Inc.
DOX / Amdocs Limited
WSO / Watsco, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CVCO / Cavco Industries, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
AON / Aon plc
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MORN / Morningstar, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTXS / Citrix Systems, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
ROCK / Gibraltar Industries, Inc.
PFE / Pfizer Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
KMI / Kinder Morgan, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BIPC / Brookfield Infrastructure Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAX / Baxter International Inc.
WBS / Webster Financial Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PYPL / PayPal Holdings, Inc.
FSV / FirstService Corporation
CSCO / Cisco Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
GWRE / Guidewire Software, Inc.
TFC / Truist Financial Corporation
PDCE / PDC Energy Inc
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
NOC / Northrop Grumman Corporation
COLM / Columbia Sportswear Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MMS / Maximus, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SEDG / SolarEdge Technologies, Inc.
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
BAM / Brookfield Asset Management Ltd.
ISD / PGIM High Yield Bond Fund, Inc.
SU / Suncor Energy Inc.
MSCI / MSCI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
FRC / First Republic Bank
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KMX / CarMax, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
GOLD / Barrick Mining Corporation
DG / Dollar General Corporation
FELE / Franklin Electric Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
TTC / The Toro Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
G / Genpact Limited
JBHT / J.B. Hunt Transport Services, Inc.
CNC / Centene Corporation
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
GAB / The Gabelli Equity Trust Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
TGT / Target Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XP / XP Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CNI / Canadian National Railway Company
MDT / Medtronic plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
CPRT / Copart, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CBRE / CBRE Group, Inc.
CACI / CACI International Inc
C.WSA / Citigroup, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FCN / FTI Consulting, Inc.
JKHY / Jack Henry & Associates, Inc.
ALC / Alcon Inc.
ATRC / AtriCure, Inc.
BDX / Becton, Dickinson and Company
NMS / Nuveen Minnesota Quality Municipal Income Fund
MSFT / Microsoft Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
ICLR / ICON Public Limited Company
APOG / Apogee Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
LYV / Live Nation Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
SBAC / SBA Communications Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TXRH / Texas Roadhouse, Inc.