Market Value1,043,851,000
Total Holdings165
File Date2022-02-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BERY / Berry Global Group, Inc.
UFPI / UFP Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
US7587501039 / Regal-Beloit Corp.
FOXF / Fox Factory Holding Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APAM / Artisan Partners Asset Management Inc.
PJT / PJT Partners Inc.
PGNY / Progyny, Inc.
VCTR / Victory Capital Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BLK / BlackRock, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCOM / J2 Global Inc.
MTH / Meritage Homes Corporation
PEP / PepsiCo, Inc.
HPQ / HP Inc.
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
AMKR / Amkor Technology, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
ACA / Arcosa, Inc.
LDOS / Leidos Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
STAA / STAAR Surgical Company
KKR / KKR & Co. Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
CACI / CACI International Inc
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
SSTK / Shutterstock, Inc.
INTC / Intel Corporation
ATKR / Atkore Inc.
DECK / Deckers Outdoor Corporation
QRTEA / Qurate Retail Inc - Series A
ACUSHNET HOLDINGS CORP COM / (000509810)
AMAZON COM INC COM / (002313510)
ARCOSA INC COM / (003965310)
ATKORE INTL GROUP INC COM / (004764910)
BJ'S WHOLESALE CLUB INC COM / (005550J10)
CARRIER GLOBAL CORPORA COM / (014448C10)
CATALYST PHARMACEUTICA COM / (014888U10)
CORTEVA INC COM / (022052L10)
DECKERS OUTDOOR CORP COM / (024353710)
DIAMOND HILL INVSTMNT COM NEW / (025264R20)
DIODES INC COM / (025454310)
DOW / Dow Inc.
DROPBOX INC CL A / (026210C10)
DUPONT DE NEMOURS INC COM / (026614N10)
FALCON MINERALS CORP CL A COM / (030607B10)
FIDELITY NATIONAL FINA-FNF GRO / (031620R30)
FINANCIAL SELECT SECTOR SPDR F / (081369Y60)
F / Ford Motor Company
GRAFTECH INTL LTD COM / (038431350)
GREEN BRICK PARTNERS I COM / (039270910)
HELIOS TECHNOLOGIES IN COM / (042328H10)
HOULIHAN LOKEY INC CL A / (044159310)
INVESCO QQQ TR UNIT SER 1 / (046090E10)
IRADIMED CORP COM / (046266A10)
IRONWOOD PHARMACEUTICA COM CL / (046333X10)
ISHARES TR S&P GSTI TECHNOLOGY / (046428754)
KBR / KBR, Inc.
KEURIG DR PEPPER INC COM / (049271V10)
KINSALE CAP GROUP INC COM / (049714P10)
KKR / KKR & Co. Inc.
MEDPACE HLDGS INC COM / (058506Q10)
MOELIS & CO CL A / (060786M10)
RAYTHEON TECHNOLOGIES COM / (075513E10)
SCHWAB STRATEGIC TR US BRD MKT / (080852410)
SCHWAB STRATEGIC TR US DIVIDEN / (080852479)
SCHWAB STRATEGIC TR US LRG CAP / (080852420)
SCHWAB STRATEGIC TR US MID-CAP / (080852450)
SPDR S&P MIDCAP 400 ETF TRUST / (078467Y10)
SPDR SERIES TRUST S&P DIVID ET / (078464A76)
SPDR SERIES TRUST S&P SEMICNDC / (078464A86)
SPDR TR UNIT SER 1 / (078462F10)
SPS COMM INC COM / (078463M10)
STC / Stewart Information Services Corporation
TAYLOR MORRISON HOME C CL A / (087724P10)
TRI / Thomson Reuters Corporation
UFP INDUSTRIES INC COM / (090278Q10)
VANECK ETF TRUST VANECK SHRT M / (092189F52)
VANGUARD INDEX FDS MID CAP ETF / (092290862)
VANGUARD INDEX FDS SMALL CP ET / (092290875)
VANGUARD INDEX FDS VALUE ETF / (092290874)
VICTORY CAP HLDGS INC COM CL A / (092645B10)
ISHARES TR EAFE MIN VOL ETF / ETF (046429B68)
SCHWAB STRATEGIC TR INTL EQTY / ETF (080852480)
VANGUARD INTL EQTY IDX ALLWRLD / ETF (092204277)
VANGUARD INTL EQTY IDX EMR MKT / ETF (092204285)
ORGO / Organogenesis Holdings Inc.
ATRS / Antares Pharma Inc
JPXUZ / JPMorgan Chase & Co.
090297330 / US Bancorp Del
ALL.PRF / Allstate Corp. (The)
AFSD / AFLAC, Inc.
BAC.PRV / Bank of America Corporation
WFC.PRY / Wells Fargo & Company - Preferred Stock
MC / Moelis & Company
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
MEDP / Medpace Holdings, Inc.
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
NEOG / Neogen Corporation
HRI / Herc Holdings Inc.
OMCL / Omnicell, Inc.
COO / The Cooper Companies, Inc.
GOLF / Acushnet Holdings Corp.
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
MKC / McCormick & Company, Incorporated
BLL / Ball Corp.
CERN / Cerner Corp.
EAF / GrafTech International Ltd.
FLMN / Falcon Minerals Corp - Class A
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
PRFT / Perficient, Inc.
TSCO / Tractor Supply Company
NAVI / Navient Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRGS / Progress Software Corporation
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
ENSG / The Ensign Group, Inc.
CLX / The Clorox Company
CARR / Carrier Global Corporation
USB / U.S. Bancorp
DIOD / Diodes Incorporated
RHI / Robert Half Inc.
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
HLI / Houlihan Lokey, Inc.
CTVA / Corteva, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
FNF / Fidelity National Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PPL / PPL Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
CCK / Crown Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
ABC / Amerisource Bergen Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
DBX / Dropbox, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
ATEN / A10 Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.