Market Value2,090,310,000
Total Holdings350
File Date2022-02-11
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)
CTSH / Cognizant Technology Solutions Corporation
GIII / G-III Apparel Group, Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHCG / LHC Group Inc
DE / Deere & Company
MAT / Mattel, Inc.
PWR / Quanta Services, Inc.
ATVI / Activision Blizzard Inc
SF / Stifel Financial Corp.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
KEY / KeyCorp
LFUS / Littelfuse, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
TREX / Trex Company, Inc.
LBRDA / Liberty Broadband Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CLX / The Clorox Company
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
MMM / 3M Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
O / Realty Income Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
TKR / The Timken Company
TT / Trane Technologies plc
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
MKSI / MKS Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
PTC / PTC Inc.
WFC / Wells Fargo & Company
SHO / Sunstone Hotel Investors, Inc.
DRE / Duke Realty Corporation - Preferred Security
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ETM / Entercom Communications Corp - Class A
JLL / Jones Lang LaSalle Incorporated
CSL / Carlisle Companies Incorporated
MCHP / Microchip Technology Incorporated
EQH / Equitable Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FR / First Industrial Realty Trust, Inc.
BLKB / Blackbaud, Inc.
FANG / Diamondback Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DPZ / Domino's Pizza, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CASS / Cass Information Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRM / Salesforce, Inc.
LDOS / Leidos Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
AVNS / Avanos Medical, Inc.
FBIN / Fortune Brands Innovations, Inc.
BURL / Burlington Stores, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTS / CTS Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
DHR / Danaher Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPG / Simon Property Group, Inc.
FELE / Franklin Electric Co., Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDA / IDACORP, Inc.
HZNP / Horizon Therapeutics Plc
USB / U.S. Bancorp
TTEK / Tetra Tech, Inc.
GNTX / Gentex Corporation
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
FLT / Corpay, Inc.
SHW / The Sherwin-Williams Company
NVR / NVR, Inc.
COKE / Coca-Cola Consolidated, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LGIH / LGI Homes, Inc.
MBWM / Mercantile Bank Corporation
AMCR / Amcor plc
LAMR / Lamar Advertising Company
RHI / Robert Half Inc.
MTZ / MasTec, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
CB / Chubb Limited
CACI / CACI International Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAIA / Saia, Inc.
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENS / EnerSys
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
NXST / Nexstar Media Group, Inc.
FICO / Fair Isaac Corporation
BOOT / Boot Barn Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIGI / Selective Insurance Group, Inc.
FAF / First American Financial Corporation
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
ADC / Agree Realty Corporation
ITGR / Integer Holdings Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HUM / Humana Inc.
DORM / Dorman Products, Inc.
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UTL / Unitil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
DOCU / DocuSign, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BERY / Berry Global Group, Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
CVS / CVS Health Corporation
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
KFRC / Kforce Inc.
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
AON / Aon plc
NTUS / Natus Medical Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SGEN / Seagen Inc
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
EVANS-ARLEIGH DRIVE, LLC / SHS (29911A906)
EVANS-STANDLEY LAKE LLC / SHS (29911A922)
FRGA / Franchise Group, Inc.
KIEWIT RTY TR / SH BEN INT (493939102)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
MYERS FAMILY LIMITED PARTNER / SHS (62845B906)
MYERS FAMILY LP II 55639PCT I / SHS (62845A981)
MYERS REALTY LLC / SHS (62847A906)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
MCKAY INVESTMENTS LLC / SHS (58124A908)
MCKAY INVESTMENTS LLC / SHS (58124A916)
VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907)
PARC AT BRIARGATE LLC 18181 / SHS (69937A902)
WHITEHAVEN LLC / SHS (96523A905)
PARKER TEN MILE RANCH LP / SHS (995004884)
QUINTERPRISES, LLC / SHS (74838A902)
IAU / iShares Gold Trust
FND / Floor & Decor Holdings, Inc.
DT / Dynatrace, Inc.
VEEV / Veeva Systems Inc.
MPWR / Monolithic Power Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCUI / Wellness Center USA, Inc.
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSCI / MSCI Inc.
THE GLEN AT BRIARGATE, LLC / SHS (37690A906)
GLEASON-WESTSIDE INVESTMENTS / SHS (37733A996)
HUNZEKER HOLDINGS, LLC CLASS / SHS (44458A912)
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DOW / Dow Inc.
SWX / Southwest Gas Holdings, Inc.
20033WWA2 / Comfed/dodge Fund Ii L P Bond
LPLA / LPL Financial Holdings Inc.
DD / DuPont de Nemours, Inc.
ZNGA / Zynga Inc - Class A
CTXS / Citrix Systems, Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FWRD / Forward Air Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MEDP / Medpace Holdings, Inc.
UBSI / United Bankshares, Inc.
JJSF / J&J Snack Foods Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
TRU / TransUnion
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / Schlumberger Limited
HROW / Harrow, Inc.
BIIB / Biogen Inc.
SMAR / Smartsheet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PBCT / People`s United Financial Inc
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
PXD / Pioneer Natural Resources Company
GTY / Getty Realty Corp.
SPLK / Splunk Inc.
ACC / American Campus Communities Inc.
D / Dominion Energy, Inc.
LZB / La-Z-Boy Incorporated
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMCL / Omnicell, Inc.
IAA / IAA Inc
IWM / iShares Trust - iShares Russell 2000 ETF
PCRX / Pacira BioSciences, Inc.
ED / Consolidated Edison, Inc.
FIX / Comfort Systems USA, Inc.
PANW / Palo Alto Networks, Inc.
FIVE / Five Below, Inc.
META / Meta Platforms, Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
DEA / Easterly Government Properties, Inc.
PYPL / PayPal Holdings, Inc.
OGE / OGE Energy Corp.
ODFL / Old Dominion Freight Line, Inc.
SYK / Stryker Corporation
CCMP / CMC Materials Inc
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOV / Movado Group, Inc.
CMBM / Cambium Networks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TPL / Texas Pacific Land Corporation
MC / Moelis & Company
LIN / Linde plc
SPSC / SPS Commerce, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
CSW / CSW Industrials, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUI / Sun Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KALU / Kaiser Aluminum Corporation
BCPC / Balchem Corporation
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
DIOD / Diodes Incorporated
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
SBCF / Seacoast Banking Corporation of Florida
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
PATK / Patrick Industries, Inc.
CPK / Chesapeake Utilities Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
UPBD / Upbound Group, Inc.
QLYS / Qualys, Inc.
ATO / Atmos Energy Corporation
PCT / PureCycle Technologies, Inc.
MMI / Marcus & Millichap, Inc.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUPN / Supernus Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
AMGN / Amgen Inc.
SON / Sonoco Products Company
ICLR / ICON Public Limited Company
EXLS / ExlService Holdings, Inc.
BAC / Bank of America Corporation
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRO / Brown & Brown, Inc.
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DCI / Donaldson Company, Inc.
KFY / Korn Ferry
AWK / American Water Works Company, Inc.
AMWD / American Woodmark Corporation
SSB / SouthState Bank Corporation
LHTV / Lightstone Value Plus REIT I, Inc.
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
CNX / CNX Resources Corporation
AMBA / Ambarella, Inc.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STC / Stewart Information Services Corporation
ICFI / ICF International, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
BHE / Benchmark Electronics, Inc.
TXN / Texas Instruments Incorporated
UMBF / UMB Financial Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDW / CDW Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
B / Barrick Mining Corporation
ONTO / Onto Innovation Inc.
FI / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.