Market Value1,271,765,000
Total Holdings224
File Date2022-08-11
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)
PAYC / Paycom Software, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
PYPL / PayPal Holdings, Inc.
MEDP / Medpace Holdings, Inc.
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IXN / iShares Trust - iShares Global Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEGA / Pegasystems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHW / The Charles Schwab Corporation
CYBR / CyberArk Software Ltd.
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GNRC / Generac Holdings Inc.
GMED / Globus Medical, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
VC / Visteon Corporation
IQV / IQVIA Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ETN / Eaton Corporation plc
SO / The Southern Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
TGT / Target Corporation
MKC.V / McCormick & Company, Incorporated
ACN / Accenture plc
SMTC / Semtech Corporation
YETI / YETI Holdings, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
NAD / Nuveen Quality Municipal Income Fund
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
HON / Honeywell International Inc.
FAST / Fastenal Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KTOS / Kratos Defense & Security Solutions, Inc.
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPT / Sprout Social, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
SMMF / Summit Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
TFC / Truist Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FN / Fabrinet
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
STAA / STAAR Surgical Company
CVX / Chevron Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLOB / Globant S.A.
VICR / Vicor Corporation
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
REET / iShares Trust - iShares Global REIT ETF
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WING / Wingstop Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
APO / Apollo Global Management, Inc.
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
ACLS / Axcelis Technologies, Inc.
AVGO / Broadcom Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
CTAS / Cintas Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HEI / HEICO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSKA / Heska Corp. (Restricted Voting)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
CCEL / Cryo-Cell International, Inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADBE / Adobe Inc.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPD / Rapid7, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
UPS / United Parcel Service, Inc.
MIME / Mimecast Ltd
VECO / Veeco Instruments Inc.
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
SYK / Stryker Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
AXON / Axon Enterprise, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EYE / National Vision Holdings, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
IAU / iShares Gold Trust
FOXF / Fox Factory Holding Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZEK / The AZEK Company Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
RH / RH
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
HEI.A / HEICO Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
MBUU / Malibu Boats, Inc.
MXI / iShares Trust - iShares Global Materials ETF
TROW / T. Rowe Price Group, Inc.
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SITM / SiTime Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
V / Visa Inc.
OFC / Corporate Office Properties Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
US9021041085 / II-VI, Inc.
MNST / Monster Beverage Corporation
IXG / iShares Trust - iShares Global Financials ETF
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
SCOR / comScore, Inc.
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRFT / Perficient, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AJG / Arthur J. Gallagher & Co.
DG / Dollar General Corporation
EVBG / Everbridge, Inc.
SASR / Sandy Spring Bancorp, Inc.
TREX / Trex Company, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
QLYS / Qualys, Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIVE / Five Below, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.