Market Value555,543,000
Total Holdings213
File Date2021-07-13
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)
TFC / Truist Financial Corporation
WWD / Woodward, Inc.
CVS / CVS Health Corporation
WK / Workiva Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WTBA / West Bancorporation, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
C.WSA / Citigroup, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSN / Tyson Foods, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNG / RingCentral, Inc.
SPOT / Spotify Technology S.A.
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XOM / Exxon Mobil Corporation
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
LEN / Lennar Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
AME / AMETEK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
MCHP / Microchip Technology Incorporated
AFIN / American Fin Tr Inc - Class A
FAST / Fastenal Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMR / Emerson Electric Co.
BIPC / Brookfield Infrastructure Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NI / NiSource Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
TWLO / Twilio Inc.
KKR / KKR & Co. Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIVN / Five9, Inc.
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AFL / Aflac Incorporated
CCK / Crown Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAYC / Paycom Software, Inc.
ETN / Eaton Corporation plc
TRI / Thomson Reuters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CACC / Credit Acceptance Corporation
SNAP / Snap Inc.
PENN / PENN Entertainment, Inc.
UGI / UGI Corporation
AMCR / Amcor plc
MTN / Vail Resorts, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
TFX / Teleflex Incorporated
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
QSR / Restaurant Brands International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CDW / CDW Corporation
LBRDK / Liberty Broadband Corporation
IXC / iShares Trust - iShares Global Energy ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HPQ / HP Inc.
WIX / Wix.com Ltd.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
MTD / Mettler-Toledo International Inc.
GWRE / Guidewire Software, Inc.
TRU / TransUnion
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
BAM / Brookfield Asset Management Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CE / Celanese Corporation
OBDC / Blue Owl Capital Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LRCX / Lam Research Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
ENTG / Entegris, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
VRSN / VeriSign, Inc.
MRVL / Marvell Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
BKI / Black Knight Inc - Class A
NOW / ServiceNow, Inc.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ANSS / ANSYS, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AEL / American Equity Investment Life Holding Company
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
EVV / Eaton Vance Limited Duration Income Fund
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MRSH / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
DXCM / DexCom, Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
TYL / Tyler Technologies, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
ARCC / Ares Capital Corporation
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADSK / Autodesk, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HEI.A / HEICO Corporation
SO / The Southern Company
AAPL / Apple Inc.
DE / Deere & Company