Market Value556,432,000
Total Holdings199
File Date2022-08-05
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)
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BEPC / Brookfield Renewable Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WIX / Wix.com Ltd.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
EVV / Eaton Vance Limited Duration Income Fund
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
FSCO / FS Credit Opportunities Corp.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
PTTN / Patten Energy Solutions Group, Inc.
KEY / KeyCorp
HUBS / HubSpot, Inc.
MET / MetLife, Inc.
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
DPZ / Domino's Pizza, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation
HZNP / Horizon Therapeutics Plc
EMN / Eastman Chemical Company
CVX / Chevron Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OBDC / Blue Owl Capital Corporation
BKI / Black Knight Inc - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WK / Workiva Inc.
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FS ENERGY & POWER FUND / CEM (30264D109)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZBRA / Zebra Technologies Corporation
XPEPX / AMG Pantheon Fund LLC - AMG Pantheon Fd LLC USD Cls 4 Units
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
CCK / Crown Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIPC / Brookfield Infrastructure Corporation
SBAC / SBA Communications Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
EMR / Emerson Electric Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GWRE / Guidewire Software, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
FAST / Fastenal Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IT / Gartner, Inc.
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
FNF / Fidelity National Financial, Inc.
LBRDK / Liberty Broadband Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
CTIC / CTI BioPharma Corp
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
DDOG / Datadog, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WWD / Woodward, Inc.
MTD / Mettler-Toledo International Inc.
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
WPC / W. P. Carey Inc.
DOC / Healthpeak Properties, Inc.
CSGP / CoStar Group, Inc.
WTBA / West Bancorporation, Inc.
ETSY / Etsy, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
AEL / American Equity Investment Life Holding Company
FANG / Diamondback Energy, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CE / Celanese Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
HEI.A / HEICO Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
MRSH / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FWONK / Formula One Group
DG / Dollar General Corporation
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRU / TransUnion
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BAM / Brookfield Asset Management Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
COP / ConocoPhillips
BILL / BILL Holdings, Inc.
XOM / Exxon Mobil Corporation