Market Value657,139,000
Total Holdings270
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CACC / Credit Acceptance Corporation
RVTY / Revvity, Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
TSLA / Tesla, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
INTC / Intel Corporation
SU / Suncor Energy Inc.
CP / Canadian Pacific Kansas City Limited
CBRE / CBRE Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CVCO / Cavco Industries, Inc.
WEC / WEC Energy Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WSO / Watsco, Inc.
SPY / SPDR S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
HYT / BlackRock Corporate High Yield Fund, Inc.
ALC / Alcon Inc.
JKHY / Jack Henry & Associates, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GAB / The Gabelli Equity Trust Inc.
GPC / Genuine Parts Company
ATRC / AtriCure, Inc.
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
PDI / PIMCO Dynamic Income Fund
MA / Mastercard Incorporated
SRC / Spirit Realty Capital, Inc.
KLAC / KLA Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ISD / PGIM High Yield Bond Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ESTC / Elastic N.V.
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PRLB / Proto Labs, Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
EIX / Edison International
MCO / Moody's Corporation
TTEC / TTEC Holdings, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
LAMR / Lamar Advertising Company
IT / Gartner, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
STEW / SRH Total Return Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LBRDK / Liberty Broadband Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
FINS / Angel Oak Financial Strategies Income Term Trust
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
CTAS / Cintas Corporation
CMP / Compass Minerals International, Inc.
VZ / Verizon Communications Inc.
MORN / Morningstar, Inc.
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKL / Markel Group Inc.
SPSC / SPS Commerce, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRU / TransUnion
INTU / Intuit Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WM / Waste Management, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DRI / Darden Restaurants, Inc.
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
FWRD / Forward Air Corporation
ENB / Enbridge Inc.
LTH / Life Time Group Holdings, Inc.
CTXS / Citrix Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
KMI / Kinder Morgan, Inc.
BKI / Black Knight Inc - Class A
MU / Micron Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
TEAM / Atlassian Corporation
FSV / FirstService Corporation
PYPL / PayPal Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
OMCL / Omnicell, Inc.
NOC / Northrop Grumman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
SSD / Simpson Manufacturing Co., Inc.
MMS / Maximus, Inc.
BAM / Brookfield Asset Management Ltd.
SLB / Schlumberger Limited
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
D / Dominion Energy, Inc.
COLM / Columbia Sportswear Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
KMX / CarMax, Inc.
CRH / CRH plc
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOLD / Barrick Mining Corporation
TEL / TE Connectivity plc
TFC / Truist Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
THFF / First Financial Corporation
CNC / Centene Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ZTS / Zoetis Inc.
G / Genpact Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
TYL / Tyler Technologies, Inc.
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
XP / XP Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MSCI / MSCI Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AON / Aon plc
MMM / 3M Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
TDY / Teledyne Technologies Incorporated
CEF / Sprott Physical Gold and Silver Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CACI / CACI International Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
TTC / The Toro Company
GXO / GXO Logistics, Inc.
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOG / Alphabet Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
GIS / General Mills, Inc.
TXRH / Texas Roadhouse, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
DOX / Amdocs Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
NMS / Nuveen Minnesota Quality Municipal Income Fund
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
HEIA / Heico Corp. - Class A
GOF / Guggenheim Strategic Opportunities Fund
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
APOG / Apogee Enterprises, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SBUX / Starbucks Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LIN / Linde plc
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
UFPI / UFP Industries, Inc.
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
EXPD / Expeditors International of Washington, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRI / Thomson Reuters Corporation
MMC / Marsh & McLennan Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.