Market Value558,679,000
Total Holdings207
File Date2021-10-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
SO / The Southern Company
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
AME / AMETEK, Inc.
INTC / Intel Corporation
IXC / iShares Trust - iShares Global Energy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
IT / Gartner, Inc.
CMG / Chipotle Mexican Grill, Inc.
AFIN / American Fin Tr Inc - Class A
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSCI / MSCI Inc.
FITB / Fifth Third Bancorp
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MFM / MFS Municipal Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
ADBE / Adobe Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRU / TransUnion
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
BKI / Black Knight Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAM / Brookfield Asset Management Ltd.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LBRDK / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
WK / Workiva Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLD / Prologis, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
MTN / Vail Resorts, Inc.
C / Citigroup Inc.
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKL / Markel Group Inc.
DPZ / Domino's Pizza, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFS / Discover Financial Services
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBAC / SBA Communications Corporation
TRI / Thomson Reuters Corporation
V / Visa Inc.
IP / International Paper Company
FNF / Fidelity National Financial, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
SPOT / Spotify Technology S.A.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCC / Owl Rock Capital Corp
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
DXCM / DexCom, Inc.
CPRT / Copart, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
KEY / KeyCorp
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
BILL / BILL Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOW / Dow Inc.
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GWRE / Guidewire Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRVL / Marvell Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
A / Agilent Technologies, Inc.
BRO / Brown & Brown, Inc.
CE / Celanese Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
SNAP / Snap Inc.
WIX / Wix.com Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HZNP / Horizon Therapeutics Plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WMB / The Williams Companies, Inc.
EXPE / Expedia Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WTBA / West Bancorporation, Inc.
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
TWLO / Twilio Inc.
ARCC / Ares Capital Corporation
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
NGL / NGL Energy Partners LP - Limited Partnership
AMCR / Amcor plc
ACGL / Arch Capital Group Ltd.
AMD / Advanced Micro Devices, Inc.
WWD / Woodward, Inc.
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
PSX / Phillips 66
AAPL / Apple Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
NI / NiSource Inc.
HEI.A / HEICO Corporation
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
CSGP / CoStar Group, Inc.
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
AEL / American Equity Investment Life Holding Company
KMX / CarMax, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MDT / Medtronic plc
KO / The Coca-Cola Company
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.