Market Value792,537,000
Total Holdings222
File Date2022-01-20
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)
CVS / CVS Health Corporation
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAST / Fastenal Company
ACN / Accenture plc
MO / Altria Group, Inc.
AXP / American Express Company
TCX / Tucows Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
SOCL / Global X Funds - Global X Social Media ETF
VMW / Vmware Inc. - Class A
ZG / Zillow Group, Inc.
DLTR / Dollar Tree, Inc.
MNRO / Monro, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ULTA / Ulta Beauty, Inc.
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
EPAM / EPAM Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KSU / Kansas City Southern
CERN / Cerner Corp.
RGEN / Repligen Corporation
IPGP / IPG Photonics Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MSCI / MSCI Inc.
TWTR / Twitter Inc
DKNG / DraftKings Inc.
CBRE / CBRE Group, Inc.
MVIS / MicroVision, Inc.
GNRC / Generac Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
MASI / Masimo Corporation
TYL / Tyler Technologies, Inc.
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MKC / McCormick & Company, Incorporated
CP / Canadian Pacific Kansas City Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
APH / Amphenol Corporation
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SQ / Block, Inc.
MMM / 3M Company
WST / West Pharmaceutical Services, Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
AON / Aon plc
NET / Cloudflare, Inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BCE / BCE Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
MEDP / Medpace Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
BRKR / Bruker Corporation
SO / The Southern Company
T / AT&T Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
DIS / The Walt Disney Company
LAMR / Lamar Advertising Company
ED / Consolidated Edison, Inc.
NOVT / Novanta Inc.
QQQ / Invesco QQQ Trust, Series 1
FMBH / First Mid Bancshares, Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
GLW / Corning Incorporated
IP / International Paper Company
CWST / Casella Waste Systems, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
AYI / Acuity Inc.
CVX / Chevron Corporation
RH / RH
ROST / Ross Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHOP / Shopify Inc.
WELL / Welltower Inc.
CNI / Canadian National Railway Company
HEI / HEICO Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STE / STERIS plc
TWLO / Twilio Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
LFUS / Littelfuse, Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
MZTI / The Marzetti Company
AAPL / Apple Inc.
AME / AMETEK, Inc.
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.