Market Value236,595,000
Total Holdings180
File Date2022-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LCII / LCI Industries
INTC / Intel Corporation
DASH / DoorDash, Inc.
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
MANH / Manhattan Associates, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ_KZ / Johnson & Johnson
SITE / SiteOne Landscape Supply, Inc.
ALC / Alcon Inc.
SQ / Block, Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
DDOG / Datadog, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDX / FedEx Corporation
MBB / iShares Trust - iShares MBS ETF
CL / Colgate-Palmolive Company
NVEE / NV5 Global, Inc.
SPGI / S&P Global Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHOP / Shopify Inc.
TDY / Teledyne Technologies Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
CVX / Chevron Corporation
IDCC / InterDigital, Inc.
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
CASH / Pathward Financial, Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
SSD / Simpson Manufacturing Co., Inc.
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
MTCH / Match Group, Inc.
AAPL / Apple Inc.
XP / XP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
GPN / Global Payments Inc.
WTS / Watts Water Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
FIVN / Five9, Inc.
LBRDA / Liberty Broadband Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IAA / IAA Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMF / OneMain Holdings, Inc.
LIN / Linde plc
RMD / ResMed Inc.
VVV / Valvoline Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BALL / Ball Corporation
RDS.B / Shell Plc - ADR
CW / Curtiss-Wright Corporation
SYY / Sysco Corporation
WEX / WEX Inc.
GGG / Graco Inc.
SJM / The J. M. Smucker Company
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EME / EMCOR Group, Inc.
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
PRGO / Perrigo Company plc
CCOI / Cogent Communications Holdings, Inc.
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ADUS / Addus HomeCare Corporation
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
CVNA / Carvana Co.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CP / Canadian Pacific Railway Ltd
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
GNTX / Gentex Corporation
FCFS / FirstCash Holdings, Inc.
TMUS / T-Mobile US, Inc.
PRI / Primerica, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
WDAY / Workday, Inc.
RH / RH
EHC / Encompass Health Corporation
BFAM / Bright Horizons Family Solutions Inc.
USB / U.S. Bancorp
AVYA / Avaya Holdings Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
MMS / Maximus, Inc.
GWW / W.W. Grainger, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PZZA / Papa John's International, Inc.
HLNE / Hamilton Lane Incorporated
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
NBIS / Nebius Group N.V.
PODD / Insulet Corporation
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
CACI / CACI International Inc
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
ASGN / ASGN Incorporated
MTZ / MasTec, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FSV / Colliers International Group Inc.
KR / The Kroger Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
MXL / MaxLinear, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
ZBRA / Zebra Technologies Corporation
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
HGV / Hilton Grand Vacations Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTNX / Nutanix, Inc.
IAU / iShares Gold Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
HLI / Houlihan Lokey, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.