Market Value491,651,892
Total Holdings232
File Date2023-01-19
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)
WSO / Watsco, Inc.
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
ARCC / Ares Capital Corporation
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLE / Allegion plc
LFG / Archaea Energy Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CACC / Credit Acceptance Corporation
LPLA / LPL Financial Holdings Inc.
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STEM / Stem, Inc.
EVRI / Everi Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SITE / SiteOne Landscape Supply, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NDSN / Nordson Corporation
ADBE / Adobe Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
CGGO / Capital Group Global Growth Equity ETF
BAM / Brookfield Asset Management Ltd.
WMT / Walmart Inc.
CVE / Cenovus Energy Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
TER / Teradyne, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
EFX / Equifax Inc.
POOL / Pool Corporation
MBB / iShares Trust - iShares MBS ETF
SMG / The Scotts Miracle-Gro Company
CRL / Charles River Laboratories International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRE / Sempra
CCI / Crown Castle Inc.
V / Visa Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TFII / TFI International Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RACE / Ferrari N.V.
SPY / SPDR S&P 500 ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEN / Denbury Inc. - New
HLN / Haleon plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHE / Chemed Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ANEB / Anebulo Pharmaceuticals, Inc.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PAYX / Paychex, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
XMTR / Xometry, Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
PGR / The Progressive Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
EMN / Eastman Chemical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FICO / Fair Isaac Corporation
PEP / PepsiCo, Inc.
IBKR / Interactive Brokers Group, Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BSY / Bentley Systems, Incorporated
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
TGB / Taseko Mines Limited
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF Put
BNL / Broadstone Net Lease, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AON / Aon plc
ELV / Elevance Health, Inc.
TEL / TE Connectivity plc
URTH / iShares, Inc. - iShares MSCI World ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TEAM / Atlassian Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
PG / The Procter & Gamble Company
THO / THOR Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
J / Jacobs Solutions Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NFLX / Netflix, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
D / Dominion Energy, Inc.
PI / Impinj, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANSS / ANSYS, Inc.
AZPN / Aspen Technology, Inc.
MELI / MercadoLibre, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ENVX / Enovix Corporation
MO / Altria Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
COO / The Cooper Companies, Inc.
INDI / indie Semiconductor, Inc.
GMED / Globus Medical, Inc.
ENPH / Enphase Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TRUP / Trupanion, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc. Put
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LBRDA / Liberty Broadband Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
CI / The Cigna Group
C.WSA / Citigroup, Inc.
OTLK / Outlook Therapeutics, Inc.
EIX / Edison International
LLY / Eli Lilly and Company
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
INTC / Intel Corporation