Market Value885,532,000
Total Holdings262
File Date2022-02-14
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)
PRLB / Proto Labs, Inc.
NEOG / Neogen Corporation
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
BF.B / Brown-Forman Corporation
TDOC / Teladoc Health, Inc.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STT / State Street Corporation
PINS / Pinterest, Inc.
HZNP / Horizon Therapeutics Plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHOP / Shopify Inc.
LSTR / Landstar System, Inc.
DG / Dollar General Corporation
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
CTAS / Cintas Corporation
V / Visa Inc.
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
LYFT / Lyft, Inc.
SMG / The Scotts Miracle-Gro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVLR / Avalara Inc
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HD / The Home Depot, Inc.
TMX / Terminix Global Holdings Inc
DXCM / DexCom, Inc.
CAG / Conagra Brands, Inc.
PRI / Primerica, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
HCSG / Healthcare Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWP / iShares, Inc. - iShares MSCI Spain ETF
GNTX / Gentex Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DOW / Dow Inc.
COR / Cencora, Inc.
PNW / Pinnacle West Capital Corporation
POOL / Pool Corporation
CAKE / The Cheesecake Factory Incorporated
WSO / Watsco, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
FBHS / Fortune Brands Home & Security Inc
ENSG / The Ensign Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FVRR / Fiverr International Ltd.
AVTR / Avantor, Inc.
VMEO / Vimeo, Inc.
C / Citigroup Inc.
AMED / Amedisys, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
THO / THOR Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOH / Bank of Hawaii Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
TWLO / Twilio Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRKS / Brooks Automation, Inc.
NATI / National Instruments Corp.
NSC / Norfolk Southern Corporation
TWOU / 2U, Inc.
JBT / JBT Marel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVTC / EVERTEC, Inc.
MMP / Magellan Midstream Partners L.P.
GGG / Graco Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ILMN / Illumina, Inc.
WDFC / WD-40 Company
CMP / Compass Minerals International, Inc.
AIN / Albany International Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
FFIN / First Financial Bankshares, Inc.
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
FIZZ / National Beverage Corp.
AWI / Armstrong World Industries, Inc.
RBLX / Roblox Corporation
COUP / Coupa Software Inc
CERT / Certara, Inc.
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
BCE / BCE Inc.
ENB / Enbridge Inc.
HEI / HEICO Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
PAYC / Paycom Software, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
LOPE / Grand Canyon Education, Inc.
SBUX / Starbucks Corporation
RBC / RBC Bearings Incorporated
TYL / Tyler Technologies, Inc.
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
BL / BlackLine, Inc.
CHWY / Chewy, Inc.
LULU / lululemon athletica inc.
OSH / Oak Street Health Inc
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
RLI / RLI Corp.
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
IAC / IAC Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
PLD / Prologis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RHI / Robert Half Inc.
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTCH / Match Group, Inc.
EIX / Edison International
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LESL / Leslie's, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
ROL / Rollins, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
DOC / Healthpeak Properties, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
FI / Fiserv, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
FIVE / Five Below, Inc.
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
HLI / Houlihan Lokey, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLOB / Globant S.A.
AMGN / Amgen Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.