Market Value803,352,000
Total Holdings245
File Date2022-08-15
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)
OSH / Oak Street Health Inc
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEOG / Neogen Corporation
LRCX / Lam Research Corporation
BF.B / Brown-Forman Corporation
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
IAC / IAC Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
FAST / Fastenal Company
VEEV / Veeva Systems Inc.
BR / Broadridge Financial Solutions, Inc.
HLI / Houlihan Lokey, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
ENSG / The Ensign Group, Inc.
MCK / McKesson Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HEI / HEICO Corporation
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
ROL / Rollins, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
ALGN / Align Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
CPT / Camden Property Trust
SITE / SiteOne Landscape Supply, Inc.
GGG / Graco Inc.
PINS / Pinterest, Inc.
AIN / Albany International Corp.
LYFT / Lyft, Inc.
HZNP / Horizon Therapeutics Plc
NEP / XPLR Infrastructure, LP - Limited Partnership
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
DXCM / DexCom, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AVLR / Avalara Inc
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
AVTR / Avantor, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
CRL / Charles River Laboratories International, Inc.
BL / BlackLine, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TDOC / Teladoc Health, Inc.
BOH / Bank of Hawaii Corporation
COUP / Coupa Software Inc
NUE / Nucor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FE / FirstEnergy Corp.
FVRR / Fiverr International Ltd.
SMG / The Scotts Miracle-Gro Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
RBLX / Roblox Corporation
BRKS / Brooks Automation, Inc.
MMM / 3M Company
FIZZ / National Beverage Corp.
XOM / Exxon Mobil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
GLOB / Globant S.A.
SPGI / S&P Global Inc.
LOPE / Grand Canyon Education, Inc.
OMC / Omnicom Group Inc.
TYL / Tyler Technologies, Inc.
ADSK / Autodesk, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TMX / Terminix Global Holdings Inc
CAKE / The Cheesecake Factory Incorporated
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
FFIN / First Financial Bankshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
SHW / The Sherwin-Williams Company
BAM / Brookfield Asset Management Ltd.
EVTC / EVERTEC, Inc.
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
MO / Altria Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMED / Amedisys, Inc.
DG / Dollar General Corporation
UNF / UniFirst Corporation
CMP / Compass Minerals International, Inc.
ROP / Roper Technologies, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CERT / Certara, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HBI / Hanesbrands Inc.
CDW / CDW Corporation
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
C / Citigroup Inc.
HLMN / Hillman Solutions Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
RLI / RLI Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
CHWY / Chewy, Inc.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
SWIM / Latham Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
MDT / Medtronic plc
ACN / Accenture plc
CTAS / Cintas Corporation
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GPC / Genuine Parts Company
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
WK / Workiva Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
LESL / Leslie's, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIVE / Five Below, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RBC / RBC Bearings Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
WSO / Watsco, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LSTR / Landstar System, Inc.