Market Value954,689,000
Total Holdings160
File Date2022-05-18
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)
BERY / Berry Global Group, Inc.
COO / The Cooper Companies, Inc.
TGT / Target Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
HPQ / HP Inc.
MTH / Meritage Homes Corporation
RTX / RTX Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATKR / Atkore Inc.
BALL / Ball Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
ECL / Ecolab Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CCK / Crown Holdings, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
KKR / KKR & Co. Inc.
DHIL / Diamond Hill Investment Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
COR / Cencora, Inc.
CBRE / CBRE Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
CERN / Cerner Corp.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
HOULIHAN LOKEY INC CL A / (044159310)
F / Ford Motor Company
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.
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)
AKAM / Akamai Technologies, Inc.
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)
GRAFTECH INTL LTD COM / (038431350)
GREEN BRICK PARTNERS I COM / (039270910)
HELIOS TECHNOLOGIES IN COM / (042328H10)
KEURIG DR PEPPER INC COM / (049271V10)
KINSALE CAP GROUP INC COM / (049714P10)
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)
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
DIOD / Diodes Incorporated
MDT / Medtronic plc
CSX / CSX Corporation
BLK / BlackRock, Inc.
KKR / KKR & Co. Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FLMN / Falcon Minerals Corp - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
PRGS / Progress Software Corporation
NEOG / Neogen Corporation
ALL.PRF / Allstate Corp. (The)
MRO / Marathon Oil Corporation
090297330 / US Bancorp Del
BAC.PRV / Bank of America Corporation
JPXUZ / JPMorgan Chase & Co.
WFC.PRY / Wells Fargo & Company - Preferred Stock
AFSD / AFLAC, Inc.
LH / Labcorp Holdings Inc.
FFIV / F5, Inc.
US7587501039 / Regal-Beloit Corp.
OMCL / Omnicell, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SSTK / Shutterstock, Inc.
NAVI / Navient Corporation
IRMD / IRADIMED CORPORATION
USB / U.S. Bancorp
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
BALL / Ball Corporation
UFPI / UFP Industries, Inc.
AMKR / Amkor Technology, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CACI / CACI International Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
PRFT / Perficient, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
FAST / Fastenal Company
KBR / KBR, Inc.
RHI / Robert Half Inc.
ACA / Arcosa, Inc.
ADI / Analog Devices, Inc.
CDW / CDW Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
HLI / Houlihan Lokey, Inc.
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
PPL / PPL Corporation
ATEN / A10 Networks, Inc.
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
MLI / Mueller Industries, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PEP / PepsiCo, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AFL / Aflac Incorporated
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBX / Dropbox, Inc.
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson