Market Value490,157,000
Total Holdings239
File Date2022-02-04
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)
FTV / Fortive Corporation
ADSK / Autodesk, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMG / The Scotts Miracle-Gro Company
K / Kellanova
GLD / SPDR Gold Trust
DCT / Duck Creek Technologies Inc
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
ON / ON Semiconductor Corporation
NVR / NVR, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
WMB / The Williams Companies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LULU / lululemon athletica inc.
ELAN / Elanco Animal Health Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DT / Dynatrace, Inc.
GLQ / Clough Global Equity Fund
BAC / Bank of America Corporation
AM / Antero Midstream Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
REIT / ALPS ETF Trust - ALPS Active REIT ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GOOG / Alphabet Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
MPLX / MPLX LP - Limited Partnership
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
ALLE / Allegion plc
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
IBKR / Interactive Brokers Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVDA / NVIDIA Corporation
BSY / Bentley Systems, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PG / The Procter & Gamble Company
STE / STERIS plc
TEL / TE Connectivity plc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EW / Edwards Lifesciences Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRL / Charles River Laboratories International, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMT / American Tower Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CDW / CDW Corporation
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
ALC / Alcon Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
DECK / Deckers Outdoor Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UBSI / United Bankshares, Inc.
DFS / Discover Financial Services
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLOB / Globant S.A.
BDX / Becton, Dickinson and Company
ROL / Rollins, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CRSP / CRISPR Therapeutics AG
TDY / Teledyne Technologies Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GOOGL / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TWLO / Twilio Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AAPL / Apple Inc.
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COPX / Global X Funds - Global X Copper Miners ETF
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
EXPO / Exponent, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SIVB / SVB Financial Group
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVT / InvenTrust Properties Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TASK / TaskUs, Inc.
ETSY / Etsy, Inc.
AZPN / Aspen Technology, Inc.
AON / Aon plc
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GEF / Greif, Inc.
PBH / Prestige Consumer Healthcare Inc.
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
NUE / Nucor Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIO / Bio-Rad Laboratories, Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
SITE / SiteOne Landscape Supply, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
AVTR / Avantor, Inc.
NOC / Northrop Grumman Corporation
RACE / Ferrari N.V.
MMP / Magellan Midstream Partners L.P.
TEAM / Atlassian Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMD / ResMed Inc.
CPRT / Copart, Inc.
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SQ / Block, Inc.
ENPH / Enphase Energy, Inc.
C.WSA / Citigroup, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
THO / THOR Industries, Inc.
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
LII / Lennox International Inc.
CHE / Chemed Corporation
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.