Market Value1,969,636,000
Total Holdings368
File Date2021-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMI / Marcus & Millichap, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
DEA / Easterly Government Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
CSW / CSW Industrials, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIGI / Selective Insurance Group, Inc.
IDA / IDACORP, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ZTS / Zoetis Inc.
BOOT / Boot Barn Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
CTS / CTS Corporation
ATVI / Activision Blizzard Inc
SUPN / Supernus Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
DT / Dynatrace, Inc.
SF / Stifel Financial Corp.
TREX / Trex Company, Inc.
KFRC / Kforce Inc.
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
TKR / The Timken Company
LBRDA / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOCU / DocuSign, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
MKSI / MKS Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
NKE / NIKE, Inc.
LFUS / Littelfuse, Inc.
LGIH / LGI Homes, Inc.
DIOD / Diodes Incorporated
DRE / Duke Realty Corporation - Preferred Security
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPSC / SPS Commerce, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCUI / Wellness Center USA, Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
CME / CME Group Inc.
GE / General Electric Company
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
FIVE / Five Below, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc.
QLYS / Qualys, Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
TT / Trane Technologies plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
POOL / Pool Corporation
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
CCMP / CMC Materials Inc
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
BLKB / Blackbaud, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
FR / First Industrial Realty Trust, Inc.
BHE / Benchmark Electronics, Inc.
MCHP / Microchip Technology Incorporated
EQH / Equitable Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CLX / The Clorox Company
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
MC / Moelis & Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XEL / Xcel Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
UMBF / UMB Financial Corporation
AVNS / Avanos Medical, Inc.
IAC / IAC Inc.
HROW / Harrow, Inc.
CASS / Cass Information Systems, Inc.
UPBD / Upbound Group, Inc.
MBWM / Mercantile Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KFY / Korn Ferry
CACI / CACI International Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LW / Lamb Weston Holdings, Inc.
MKL / Markel Group Inc.
ACN / Accenture plc
GNTX / Gentex Corporation
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
FELE / Franklin Electric Co., Inc.
FAF / First American Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITGR / Integer Holdings Corporation
PG / The Procter & Gamble Company
ITT / ITT Inc.
COF / Capital One Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SGEN / Seagen Inc
EPAM / EPAM Systems, Inc.
BCPC / Balchem Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
UBSI / United Bankshares, Inc.
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
B / Barrick Mining Corporation
SZY / Sykes Enterprises, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
THE GLEN AT BRIARGATE, LLC / SHS (37690A906)
GLEASON-WESTSIDE INVESTMENTS / SHS (37733A996)
HUNZEKER HOLDINGS, LLC CLASS / SHS (44458A912)
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
KIEWIT RTY TR / SH BEN INT (493939102)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
K & M COMPANY LLLP 12226PCT / SHS (48226A906)
WHITEHAVEN LLC / SHS (96523A905)
INGERSOLL HIX LIMITED PARTNE / SHS (45684A907)
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
MCKAY INVESTMENTS LLC / SHS (58124A908)
MCKAY INVESTMENTS LLC / SHS (58124A916)
KLAC / KLA Corporation
MYERS FAMILY LP II 55639PCT I / SHS (62845A981)
MYERS FAMILY LIMITED PARTNER / SHS (62845B906)
MYERS REALTY LLC / SHS (62847A906)
PARC AT BRIARGATE LLC 18181 / SHS (69937A902)
QUINTERPRISES, LLC / SHS (74838A902)
VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907)
PARKER TEN MILE RANCH LP / SHS (995004884)
K & M COMPANY LLLP 834PCT / SHS (48232A908)
K & M COMPANY LLLP 8392PCT / SHS (48254A901)
IAU / iShares Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MPWR / Monolithic Power Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
GIII / G-III Apparel Group, Ltd.
AUD / Audacy Inc - Class A
AVGO / Broadcom Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHW / The Sherwin-Williams Company
LHCG / LHC Group Inc
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
STKL / SunOpta Inc.
DCI / Donaldson Company, Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
XOM / Exxon Mobil Corporation
UTL / Unitil Corporation
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
BAC / Bank of America Corporation
CSGP / CoStar Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWLO / Twilio Inc.
RNG / RingCentral, Inc.
SDC / Smiledirectclub Inc - Class A
GPN / Global Payments Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AXP / American Express Company
LULU / lululemon athletica inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVR / NVR, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TECH / Bio-Techne Corporation
KEY / KeyCorp
BERY / Berry Global Group, Inc.
PCRX / Pacira BioSciences, Inc.
NTUS / Natus Medical Inc
KMI / Kinder Morgan, Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
FIX / Comfort Systems USA, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMN / Eastman Chemical Company
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
OGE / OGE Energy Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAG / Conagra Brands, Inc.
SBCF / Seacoast Banking Corporation of Florida
SPOT / Spotify Technology S.A.
BSX / Boston Scientific Corporation
20033WWA2 / Comfed/dodge Fund Ii L P Bond
LPLA / LPL Financial Holdings Inc.
TRU / TransUnion
MSCI / MSCI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLK / Splunk Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IART / Integra LifeSciences Holdings Corporation
FWRD / Forward Air Corporation
MEDP / Medpace Holdings, Inc.
JJSF / J&J Snack Foods Corp.
SMAR / Smartsheet Inc.
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HZNP / Horizon Therapeutics Plc
ZNGA / Zynga Inc - Class A
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
ONB / Old National Bancorp
LH / Labcorp Holdings Inc.
PAYC / Paycom Software, Inc.
GTY / Getty Realty Corp.
SNPS / Synopsys, Inc.
EL / The Estée Lauder Companies Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
LZB / La-Z-Boy Incorporated
IAA / IAA Inc
INTC / Intel Corporation
MFC / Manulife Financial Corporation
PANW / Palo Alto Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
CTXS / Citrix Systems, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
FLT / Corpay, Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETM / Entercom Communications Corp - Class A
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOV / Movado Group, Inc.
ISRG / Intuitive Surgical, Inc.
OMCL / Omnicell, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
AME / AMETEK, Inc.
LIN / Linde plc
JLL / Jones Lang LaSalle Incorporated
TPL / Texas Pacific Land Corporation
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
TTEK / Tetra Tech, Inc.
PCT / PureCycle Technologies, Inc.
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
PTC / PTC Inc.
CDW / CDW Corporation
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
MAT / Mattel, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICLR / ICON Public Limited Company
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTZ / MasTec, Inc.
CB / Chubb Limited
AMBA / Ambarella, Inc.
RVTY / Revvity, Inc.
FICO / Fair Isaac Corporation
NXST / Nexstar Media Group, Inc.
NOW / ServiceNow, Inc.
SAIA / Saia, Inc.
UNH / UnitedHealth Group Incorporated
CPK / Chesapeake Utilities Corporation
SHO / Sunstone Hotel Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICFI / ICF International, Inc.
OSK / Oshkosh Corporation
SSB / SouthState Bank Corporation
CNX / CNX Resources Corporation
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMBM / Cambium Networks Corporation
AMN / AMN Healthcare Services, Inc.
V / Visa Inc.
PATK / Patrick Industries, Inc.
ADC / Agree Realty Corporation
ONTO / Onto Innovation Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
CSL / Carlisle Companies Incorporated
KALU / Kaiser Aluminum Corporation
ENS / EnerSys
SON / Sonoco Products Company
STC / Stewart Information Services Corporation
AMWD / American Woodmark Corporation