Market Value396,767,000
Total Holdings300
File Date2022-08-03
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)
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
OMC / Omnicom Group Inc.
EXTR / Extreme Networks, Inc.
NEU / NewMarket Corporation
CNNE / Cannae Holdings, Inc.
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
WSBF / Waterstone Financial, Inc.
INTC / Intel Corporation
NOV / NOV Inc.
AVGO / Broadcom Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
BOH / Bank of Hawaii Corporation
BR / Broadridge Financial Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAST / Fastenal Company
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
VALOR EQUITY PARTNERS V LP / (LP000VVP5)
WMP INVESTMENTS LLC / (LP000WMP3)
URBAN PARTNERS LP / (LP0000UP4)
VEPACA 555 LLC 100 PERCENT LLC / (LP05300D0)
DELTANOID PHARMACEUTICALS INC / (MST000DP5)
AVENUE GLOBAL DISLOCATION / (LPAGDO216)
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 / (LPVICFMR0)
VICOF II FEEDER, LP / (LPVICFSE3)
APDS1 PROPERTIES LLC / (LP0APDS13)
APDS2 PROPERTIES LLC / (LP0APDS21)
WMP INVESTMENTS LLC / (LP00WMP10)
WMP INVESTMENTS LLC / (LP00WMP28)
PARTNERSHIP INTEREST THE GILLICK- / (LP000GZP4)
VALOR EQUITY PARTNERS III-A LP / (LP000VEP4)
AP / Ampco-Pittsburgh Corporation
VALOR EQUITY PARTNERS IV-A LP / (LP000VLP6)
CITIZENS BANK HOLDING CO NEW / (173837204)
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
MRCC / Monroe Capital Corporation
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
MFDB / Mutual Federal Bancorp, Inc.
MA / Mastercard Incorporated
BALL / Ball Corporation
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
DE / Deere & Company
CNI / Canadian National Railway Company
PGR / The Progressive Corporation
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
CDW / CDW Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
KNSL / Kinsale Capital Group, Inc.
WSM / Williams-Sonoma, Inc.
CCOI / Cogent Communications Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETON / Eton Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
LIN / Linde plc
PLD / Prologis, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
GPC / Genuine Parts Company
HES / Hess Corporation
MCO / Moody's Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
QNST / QuinStreet, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
DXC / DXC Technology Company
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
SRE / Sempra
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
AON / Aon plc
ABNB / Airbnb, Inc.
KR / The Kroger Co.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
CODI / Compass Diversified
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
CSX / CSX Corporation
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
SFM / Sprouts Farmers Market, Inc.
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.
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
OTIS / Otis Worldwide Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
HAS / Hasbro, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
PODD / Insulet Corporation
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
US2243991054 / Crane Co.
WTFC / Wintrust Financial Corporation
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
TWLO / Twilio Inc.
SWCH / Switch Inc - Class A
FTDR / Frontdoor, Inc.
SCCO / Southern Copper Corporation
STLD / Steel Dynamics, Inc.
WEX / WEX Inc.
FND / Floor & Decor Holdings, Inc.
GDDY / GoDaddy Inc.
BDX / Becton, Dickinson and Company
VMI / Valmont Industries, Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EHC / Encompass Health Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
APH / Amphenol Corporation
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
TEL / TE Connectivity plc
TYL / Tyler Technologies, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
MANU / Manchester United plc
NEM / Newmont Corporation
MU / Micron Technology, Inc.
HRB / H&R Block, Inc.
ALGN / Align Technology, Inc.
HEI / HEICO Corporation
AMRC / Ameresco, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
RH / RH
BGS / B&G Foods, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
BBBY / Bed Bath & Beyond, Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
HPQ / HP Inc.
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRNT / Kornit Digital Ltd.
TREX / Trex Company, Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PRAA / PRA Group, Inc.
VRSK / Verisk Analytics, Inc.
SFIX / Stitch Fix, Inc.
PZN / Pzena Investment Management Inc - Class A
SLGRF / Nikon SLM Solutions AG - Bearer Shares
VVV / Valvoline Inc.
AGCO / AGCO Corporation
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
FTV / Fortive Corporation
EXAS / Exact Sciences Corporation
VSAT / Viasat, Inc.
CMG / Chipotle Mexican Grill, Inc.
PK / Park Hotels & Resorts Inc.
KN / Knowles Corporation
ACN / Accenture plc
CPRI / Capri Holdings Limited
ABMD / Abiomed Inc.
VFC / V.F. Corporation
CR / Crane Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
AXS / AXIS Capital Holdings Limited
DG / Dollar General Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DRQ / Dril-Quip, Inc.
FI / Fiserv, Inc.
OZK / Bank OZK
URBN / Urban Outfitters, Inc.
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
ECL / Ecolab Inc.
PB / Prosperity Bancshares, Inc.
AVY / Avery Dennison Corporation
MGNI / Magnite, Inc.
TFC / Truist Financial Corporation
SMG / The Scotts Miracle-Gro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
BERY / Berry Global Group, Inc.
FLS / Flowserve Corporation
GTX / Garrett Motion Inc.
WSO / Watsco, Inc.
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
PSTG / Pure Storage, Inc.
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.