Market Value773,693,000
Total Holdings234
File Date2022-11-14
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.

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