Market Value1,646,018,000
Total Holdings333
File Date2022-09-06
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
SAIA / Saia, Inc.
MBWM / Mercantile Bank Corporation
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
PATK / Patrick Industries, Inc.
LDOS / Leidos Holdings, Inc.
MTZ / MasTec, Inc.
CDW / CDW Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ABBV / AbbVie Inc.
GIII / G-III Apparel Group, Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OMCL / Omnicell, Inc.
LHCG / LHC Group Inc
HZNP / Horizon Therapeutics Plc
ONTO / Onto Innovation Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BURL / Burlington Stores, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
LBRDA / Liberty Broadband Corporation
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCPC / Balchem Corporation
CSL / Carlisle Companies Incorporated
PCT / PureCycle Technologies, Inc.
AON / Aon plc
KFY / Korn Ferry
AVGO / Broadcom Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ETM / Entercom Communications Corp - Class A
CHD / Church & Dwight Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SON / Sonoco Products Company
CCMP / CMC Materials Inc
DRE / Duke Realty Corporation - Preferred Security
IART / Integra LifeSciences Holdings Corporation
CTXS / Citrix Systems, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
DORM / Dorman Products, Inc.
MO / Altria Group, Inc.
PBCT / People`s United Financial Inc
DIS / The Walt Disney Company
SF / Stifel Financial Corp.
UNH / UnitedHealth Group Incorporated
B / Barrick Mining Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
LFUS / Littelfuse, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
SUI / Sun Communities, Inc.
NVR / NVR, Inc.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
PSX / Phillips 66
RPM / RPM International Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
BHE / Benchmark Electronics, Inc.
UNP / Union Pacific Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
PTC / PTC Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
JLL / Jones Lang LaSalle Incorporated
BR / Broadridge Financial Solutions, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ADUS / Addus HomeCare Corporation
MC / Moelis & Company
DE / Deere & Company
KEY / KeyCorp
BKI / Black Knight Inc - Class A
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRO / Brown & Brown, Inc.
MTB / M&T Bank Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
FWRD / Forward Air Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MEDP / Medpace Holdings, Inc.
UBSI / United Bankshares, Inc.
FLT / Corpay, Inc.
JJSF / J&J Snack Foods Corp.
ACC / American Campus Communities Inc.
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
NXST / Nexstar Media Group, Inc.
GNTX / Gentex Corporation
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BERY / Berry Global Group, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NTUS / Natus Medical Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
BUDMORE LLC CLASS B 2284696 / SHS (11882A909)
CLEARWOOD CAPITAL FUND LLC / SHS (18538A902)
EVANS-BANNER LLC / SHS (29911A914)
EVANS-DORIC DR LLC / SHS (29911A930)
EVANS CHAPARRO CR LLC / SHS (29911A948)
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)
KIEWIT RTY TR SH BEN INT / SHS (493939102)
KOLMAR RANCH LLC / SHS (50042A904)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
MARDA PROPERTIES, LLC / SHS (56642A905)
MYERS REALTY LLC / SHS (62847A906)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907)
WHITEHAVEN LLC / SHS (96523A905)
PARKER TEN MILE RANCH LP / SHS (995004884)
IAA / IAA Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
EVANS-STANDLEY LAKE LLC / SHS (29911A922)
MYERS FAMILY LIMITED PARTNER / SHS (62845B906)
20033WWA2 / Comfed/dodge Fund Ii L P Bond
LNT / Alliant Energy Corporation
COF / Capital One Financial Corporation
LZB / La-Z-Boy Incorporated
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
FIX / Comfort Systems USA, Inc.
COKE / Coca-Cola Consolidated, Inc.
D / Dominion Energy, Inc.
PRFT / Perficient, Inc.
KMI / Kinder Morgan, Inc.
OGE / OGE Energy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
T.PRC / AT&T Inc. - Preferred Stock
DEA / Easterly Government Properties, Inc.
SYK / Stryker Corporation
CACI / CACI International Inc
CMCSA / Comcast Corporation
BRP / The Baldwin Insurance Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NPO / Enpro Inc.
ICLR / ICON Public Limited Company
BRK.A / Berkshire Hathaway Inc.
QLYS / Qualys, Inc.
AMBA / Ambarella, Inc.
POOL / Pool Corporation
DIOD / Diodes Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KFRC / Kforce Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POWI / Power Integrations, Inc.
SBCF / Seacoast Banking Corporation of Florida
ORLY / O'Reilly Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
TKR / The Timken Company
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENS / EnerSys
PEP / PepsiCo, Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
RVTY / Revvity, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SSB / SouthState Bank Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOV / Movado Group, Inc.
MAT / Mattel, Inc.
CMBM / Cambium Networks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GPN / Global Payments Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MPC / Marathon Petroleum Corporation
PCRX / Pacira BioSciences, Inc.
ATVI / Activision Blizzard Inc
MMI / Marcus & Millichap, Inc.
NOG / Northern Oil and Gas, Inc.
MCRI / Monarch Casino & Resort, Inc.
TTEK / Tetra Tech, Inc.
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
APD / Air Products and Chemicals, Inc.
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
FR / First Industrial Realty Trust, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
CASS / Cass Information Systems, Inc.
SPSC / SPS Commerce, Inc.
KALU / Kaiser Aluminum Corporation
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUM / Humana Inc.
ETN / Eaton Corporation plc
LIN / Linde plc
CSW / CSW Industrials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LGIH / LGI Homes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXLS / ExlService Holdings, Inc.
EQH / Equitable Holdings, Inc.
UPBD / Upbound Group, Inc.
DD / DuPont de Nemours, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
RHI / Robert Half Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MRK / Merck & Co., Inc.
VMI / Valmont Industries, Inc.
USB / U.S. Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNX / CNX Resources Corporation
TSCO / Tractor Supply Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLKB / Blackbaud, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EA / Electronic Arts Inc.
GE / General Electric Company
ACN / Accenture plc
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
AMWD / American Woodmark Corporation
CLX / The Clorox Company
CVX / Chevron Corporation
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
BOOT / Boot Barn Holdings, Inc.
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPK / Chesapeake Utilities Corporation
PAYC / Paycom Software, Inc.
AUB / Atlantic Union Bankshares Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
MOH / Molina Healthcare, Inc.
SHO / Sunstone Hotel Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNTH / Lantheus Holdings, Inc.
OSK / Oshkosh Corporation
CTS / CTS Corporation
C / Citigroup Inc. - Corporate Bond/Note
STC / Stewart Information Services Corporation
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
FMC / FMC Corporation
ICFI / ICF International, Inc.
MKSI / MKS Inc.
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
FELE / Franklin Electric Co., Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
ADC / Agree Realty Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UMBF / UMB Financial Corporation
AMCR / Amcor plc
AMN / AMN Healthcare Services, Inc.