Market Value529,101,000
Total Holdings287
File Date2022-04-28
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)
GNRC / Generac Holdings Inc.
STT / State Street Corporation
MELI / MercadoLibre, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
CDK / CDK Global Inc
IPGP / IPG Photonics Corporation
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
TRMB / Trimble Inc.
MCD / McDonald's Corporation
NXST / Nexstar Media Group, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
ZS / Zscaler, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
ROK / Rockwell Automation, Inc.
VFC / V.F. Corporation
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
SMG / The Scotts Miracle-Gro Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALL / The Allstate Corporation
DXCM / DexCom, Inc.
DOCS / Doximity, Inc.
RBA / RB Global, Inc.
GNTX / Gentex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
C / Citigroup Inc.
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
REGI / Renewable Energy Group Inc
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSX / Boston Scientific Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
YORW / The York Water Company
WLK / Westlake Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
RVTY / Revvity, Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLO / Flowers Foods, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HD / The Home Depot, Inc.
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WELL / Welltower Inc.
VTRS / Viatris Inc.
RSG / Republic Services, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WSO / Watsco, Inc.
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
EVN / Eaton Vance Municipal Income Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MIDD / The Middleby Corporation
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
MDU / MDU Resources Group, Inc.
VNT / Vontier Corporation
ZI / ZoomInfo Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MED / Medifast, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
AMSC / American Superconductor Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MRVI / Maravai LifeSciences Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GTN / Gray Media, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
LIN / Linde plc
DLTH / Duluth Holdings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILMN / Illumina, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPHR / Sphere Entertainment Co.
ARCC / Ares Capital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
NEOG / Neogen Corporation
ROP / Roper Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CEF / Sprott Physical Gold and Silver Trust
CCI / Crown Castle Inc.
MFC / HEXAOM
QQQ / Invesco QQQ Trust, Series 1
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PNC / The PNC Financial Services Group, Inc.
MKTX / MarketAxess Holdings Inc.
TTI / TETRA Technologies, Inc.
ARCH / Arch Resources, Inc.
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TWKS / Thoughtworks Holding, Inc.
NDAQ / Nasdaq, Inc.
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRDM / Iridium Communications Inc.
FSTX / F-star Therapeutics Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
CHGG / Chegg, Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
ABMD / Abiomed Inc.
NKE / NIKE, Inc.
OKTA / Okta, Inc.
QDEL / QuidelOrtho Corporation
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
MPW / Medical Properties Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XPO / XPO, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VMI / Valmont Industries, Inc.
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
KD / Kyndryl Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MASI / Masimo Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DNP / DNP Select Income Fund Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
COIN / Coinbase Global, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HIG / The Hartford Insurance Group, Inc.
RPT / Rithm Property Trust Inc.
PLUG / Plug Power Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MDT / Medtronic plc
OGN / Organon & Co.
PODD / Insulet Corporation
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
CLB / Core Laboratories Inc.
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETRN / Equitrans Midstream Corporation
FCF / First Commonwealth Financial Corporation
AIZ / Assurant, Inc.
CGNX / Cognex Corporation
EWBC / East West Bancorp, Inc.
COO / The Cooper Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TYL / Tyler Technologies, Inc.
BWXT / BWX Technologies, Inc.
ACB / Aurora Cannabis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPST / Upstart Holdings, Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
V / Visa Inc.
MTEM / Molecular Templates, Inc.
SRCL / Stericycle, Inc.
TPL / Texas Pacific Land Corporation
URI / United Rentals, Inc.