Market Value502,357,000
Total Holdings338
File Date2022-01-18
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRAA / PRA Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
COP / ConocoPhillips
BKR / Baker Hughes Company
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
HRC / Hill-Rom Holdings Inc
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
ETSY / Etsy, Inc.
SYK / Stryker Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
BALL / Ball Corporation
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
DXCM / DexCom, Inc.
WU / The Western Union Company
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
NOV / NOV Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHW / The Sherwin-Williams Company
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MRCC / Monroe Capital Corporation
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
EXC / Exelon Corporation
TSCO / Tractor Supply Company
BOH / Bank of Hawaii Corporation
DUK / Duke Energy Corporation
EXAS / Exact Sciences Corporation
IFF / International Flavors & Fragrances Inc.
KRNT / Kornit Digital Ltd.
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
V / Visa Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
HES / Hess Corporation
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
POOL / Pool Corporation
RNR / RenaissanceRe Holdings Ltd.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETON / Eton Pharmaceuticals, Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DXC / DXC Technology Company
WM / Waste Management, Inc.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
AON / Aon plc
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
ED / Consolidated Edison, Inc.
PODD / Insulet Corporation
GWRE / Guidewire Software, Inc.
PRU / Prudential Financial, Inc.
SRE / Sempra
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
KAR / OPENLANE, Inc.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
PBH / Prestige Consumer Healthcare Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NEU / NewMarket Corporation
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
AME / AMETEK, Inc.
JEF / Jefferies Financial Group Inc.
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
PRGS / Progress Software Corporation
AAPL / Apple Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CLX / The Clorox Company
SFM / Sprouts Farmers Market, Inc.
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
CHWY / Chewy, Inc.
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
QNST / QuinStreet, Inc.
GDDY / GoDaddy Inc.
XYZ / Block, Inc.
QUOT / Quotient Technology Inc
TDOC / Teladoc Health, Inc.
AVGO / Broadcom Inc.
CPRI / Capri Holdings Limited
BBWI / Bath & Body Works, Inc.
US2243991054 / Crane Co.
NVDA / NVIDIA Corporation
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
/ ViacomCBS Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
FND / Floor & Decor Holdings, Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
CODI / Compass Diversified
MU / Micron Technology, Inc.
DFS / Discover Financial Services
RH / RH
TROW / T. Rowe Price Group, Inc.
BOOT / Boot Barn Holdings, Inc.
TER / Teradyne, Inc.
VICOF II FEEDER, LP / (LPVICFMR0)
CENTRAL PARK NORTH OZ INVESTORS LP / (LPCENTRL6)
SEVENTY-FIFTH STREET / (LPSEVEN86)
THOMA BRAVO EXECUTIVE FUND XII, LP / (LPTHOMAB5)
VICOF II FEEDER, LP / (LPVICFMC3)
VICOF II FEEDER, LP / (LPVICFSE3)
APDS1 PROPERTIES LLC / (LP0APDS13)
APDS2 PROPERTIES LLC / (LP0APDS21)
WMP INVESTMENTS LLC / (LP00WMP10)
WMP INVESTMENTS LLC / (LP00WMP28)
AP / Ampco-Pittsburgh Corporation
PARTNERSHIP INTEREST THE GILLICK- / (LP000GZP4)
VALOR EQUITY PARTNERS III-A LP / (LP000VEP4)
VALOR EQUITY PARTNERS IV-A LP / (LP000VLP6)
VALOR EQUITY PARTNERS V LP / (LP000VVP5)
WMP INVESTMENTS LLC / (LP000WMP3)
URBAN PARTNERS LP / (LP0000UP4)
VEPACA 555 LLC 100 PERCENT LLC / (LP05300D0)
CITIZENS BANK HOLDING CO NEW / (173837204)
GSHD / Goosehead Insurance, Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
FTDR / Frontdoor, Inc.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
MDB / MongoDB, Inc.
CABO / Cable One, Inc.
ISBC / Investors Bancorp Inc
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
MANU / Manchester United plc
MET / MetLife, Inc.
PENN / PENN Entertainment, Inc.
DOCU / DocuSign, Inc.
ALGN / Align Technology, Inc.
AMRC / Ameresco, Inc.
SHOP / Shopify Inc.
CONE / CyrusOne Inc
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
BGS / B&G Foods, Inc.
OSH / Oak Street Health Inc
WELL / Welltower Inc.
ABNB / Airbnb, Inc.
SFIX / Stitch Fix, Inc.
GS / The Goldman Sachs Group, Inc.
WEX / WEX Inc.
AAP / Advance Auto Parts, Inc.
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
DLB / Dolby Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
FAF / First American Financial Corporation
KR / The Kroger Co.
HPQ / HP Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TREX / Trex Company, Inc.
META / Meta Platforms, Inc.
IRDM / Iridium Communications Inc.
CBOE / Cboe Global Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
VVV / Valvoline Inc.
PB / Prosperity Bancshares, Inc.
BERY / Berry Global Group, Inc.
MRVL / Marvell Technology, Inc.
PDCO / Patterson Companies, Inc.
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
VSAT / Viasat, Inc.
ORLY / O'Reilly Automotive, Inc.
ABMD / Abiomed Inc.
EXTR / Extreme Networks, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NFLX / Netflix, Inc.
FTV / Fortive Corporation
GTX / Garrett Motion Inc.
OZK / Bank OZK
PSTG / Pure Storage, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
TRIP / Tripadvisor, Inc.
SEE / Sealed Air Corporation
ENPH / Enphase Energy, Inc.
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
FLS / Flowserve Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
HEI / HEICO Corporation
WSO / Watsco, Inc.
PXD / Pioneer Natural Resources Company
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
ROL / Rollins, Inc.