Market Value732,483,068
Total Holdings276
File Date2023-02-06
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)
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
ROL / Rollins, Inc.
ICLR / ICON Public Limited Company
PYPL / PayPal Holdings, Inc.
CACC / Credit Acceptance Corporation
LTH / Life Time Group Holdings, Inc.
XEL / Xcel Energy Inc.
GXO / GXO Logistics, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DG / Dollar General Corporation
BA / The Boeing Company
DHR / Danaher Corporation
SU / Suncor Energy Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
HZNP / Horizon Therapeutics Plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
HEIA / Heico Corp. - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYV / Live Nation Entertainment, Inc.
RSG / Republic Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
BN / Brookfield Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CVCO / Cavco Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ENB / Enbridge Inc.
MDT / Medtronic plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
MORN / Morningstar, Inc.
ADSK / Autodesk, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
CSGP / CoStar Group, Inc.
GLD / SPDR Gold Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
MMM / 3M Company
EIX / Edison International
VMC / Vulcan Materials Company
TDY / Teledyne Technologies Incorporated
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
PRLB / Proto Labs, Inc.
ITT / ITT Inc.
LAMR / Lamar Advertising Company
IT / Gartner, Inc.
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
CHRW / C.H. Robinson Worldwide, Inc.
OMCL / Omnicell, Inc.
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
CSL / Carlisle Companies Incorporated
TTEC / TTEC Holdings, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNI / Canadian National Railway Company
IGF / iShares Trust - iShares Global Infrastructure ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
BIPC / Brookfield Infrastructure Corporation
LDOS / Leidos Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FWRD / Forward Air Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
RVTY / Revvity, Inc.
KMI / Kinder Morgan, Inc.
USA / Liberty All-Star Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANSS / ANSYS, Inc.
ESTC / Elastic N.V.
TEAM / Atlassian Corporation
CTXS / Citrix Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FINS / Angel Oak Financial Strategies Income Term Trust
STEW / SRH Total Return Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMD.WT.B / Titan Medical Inc Wts Cl
FSV / FirstService Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STE / STERIS plc
CBRE / CBRE Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
MMS / Maximus, Inc.
SLB / Schlumberger Limited
JKHY / Jack Henry & Associates, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
TRI / Thomson Reuters Corporation
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
BAM / Brookfield Asset Management Ltd.
MRK / Merck & Co., Inc.
THFF / First Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ATRC / AtriCure, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
TXRH / Texas Roadhouse, Inc.
FI / Fiserv, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYC / Paycom Software, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GE / General Electric Company
WSO / Watsco, Inc.
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
BFB / Brown-Forman Corp. - Class B
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
LIN / Linde plc
CEF / Sprott Physical Gold and Silver Trust
MKL / Markel Group Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
G / Genpact Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
SPSC / SPS Commerce, Inc.
AON / Aon plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOX / Amdocs Limited
MNST / Monster Beverage Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
FDS / FactSet Research Systems Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FBIN / Fortune Brands Innovations, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
CRH / CRH plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
COLM / Columbia Sportswear Company
TTC / The Toro Company
TRU / TransUnion
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CP / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
HBI / Hanesbrands Inc.
GOLD / Barrick Mining Corporation
RBA / RB Global, Inc.
KMX / CarMax, Inc.
HON / Honeywell International Inc.
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
XP / XP Inc.
ACN / Accenture plc
SEDG / SolarEdge Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
CNC / Centene Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PH / Parker-Hannifin Corporation
CACI / CACI International Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALC / Alcon Inc.
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
APOG / Apogee Enterprises, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FICO / Fair Isaac Corporation
MSCI / MSCI Inc.
PDI / PIMCO Dynamic Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
PRI / Primerica, Inc.
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NVDA / NVIDIA Corporation
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CI / The Cigna Group
UFPI / UFP Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.