Market Value387,818,000
Total Holdings274
File Date2022-10-18
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
COWN / Cowen Inc - Class A
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
DECK / Deckers Outdoor Corporation
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
ABG / Asbury Automotive Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
YETI / YETI Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
ESI / Element Solutions Inc
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
SAIA / Saia, Inc.
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
CNI / Canadian National Railway Company
EEFT / Euronet Worldwide, Inc.
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
COO / The Cooper Companies, Inc.
GM / General Motors Company
BRKS / Brooks Automation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CIEN / Ciena Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
MMM / 3M Company
MAS / Masco Corporation
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
GSHD / Goosehead Insurance, Inc
T / AT&T Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
EQT / EQT Corporation
NOW / ServiceNow, Inc.
SEAS / United Parks & Resorts Inc.
IP / International Paper Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHG / Skylight Health Group Inc
GAB / The Gabelli Equity Trust Inc.
LIN / Linde plc
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
DIOD / Diodes Incorporated
ATVI / Activision Blizzard Inc
LAD / Lithia Motors, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BURL / Burlington Stores, Inc.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
HPQ / HP Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
DOCU / DocuSign, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGNY / Progyny, Inc.
WSM / Williams-Sonoma, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US19624RAA41 / Colony Capital, Inc. Bond
US52603BAD91 / CONV. NOTE
MFC / HEXAOM
WRBY / Warby Parker Inc.
/ Vanguard Russell 1000 Value
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENTG / Entegris, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FICO / Fair Isaac Corporation
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
ALC / Alcon Inc.
ETN / Eaton Corporation plc
LIVN / LivaNova PLC
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
CHK / Chesapeake Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGBD / Carlyle Secured Lending, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUBB / Hubbell Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MPWR / Monolithic Power Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLNE / Hamilton Lane Incorporated
HLI / Houlihan Lokey, Inc.
MKC / McCormick & Company, Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
OLO / Olo Inc.
HZNP / Horizon Therapeutics Plc
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
BL / BlackLine, Inc.
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
ALTR / Altair Engineering Inc.
AMGN / Amgen Inc.
AXP / American Express Company
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
BX / Blackstone Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AAP / Advance Auto Parts, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DCT / Duck Creek Technologies Inc
FBIN / Fortune Brands Innovations, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INMB / INmune Bio, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
ACM / AECOM
PEG / Public Service Enterprise Group Incorporated
BMBL / Bumble Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
TDY / Teledyne Technologies Incorporated
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
AMN / AMN Healthcare Services, Inc.
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SXT / Sensient Technologies Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
GLOB / Globant S.A.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
CVX / Chevron Corporation
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
RVLV / Revolve Group, Inc.
SV4 / SVB Financial Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTCH / Farfetch Limited
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
FRC / First Republic Bank
APO / Apollo Global Management, Inc.
ULTA / Ulta Beauty, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
RMD / ResMed Inc.
MCO / Moody's Corporation
IEX / IDEX Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
VICI / VICI Properties Inc.
STE / STERIS plc
WING / Wingstop Inc.
SPSC / SPS Commerce, Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
SRE / Sempra
ALGN / Align Technology, Inc.
FOXF / Fox Factory Holding Corp.
WMT / Walmart Inc.
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
GE / General Electric Company
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
DOW / Dow Inc.