Market Value769,422,644
Total Holdings239
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
OSH / Oak Street Health Inc
AAPL / Apple Inc.
USB / U.S. Bancorp
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
LOPE / Grand Canyon Education, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
HLMN / Hillman Solutions Corp.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GILD / Gilead Sciences, Inc.
BF.B / Brown-Forman Corporation
ROST / Ross Stores, Inc.
CME / CME Group Inc.
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
IAC / IAC Inc.
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
LSTR / Landstar System, Inc.
BRK.B / Berkshire Hathaway Inc.
TYL / Tyler Technologies, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
AIN / Albany International Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
ENSG / The Ensign Group, Inc.
TMX / Terminix Global Holdings Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRKS / Brooks Automation, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
HLI / Houlihan Lokey, Inc.
ET / Energy Transfer LP - Limited Partnership
BCE / BCE Inc.
NVDA / NVIDIA Corporation
DOC / Healthpeak Properties, Inc.
RBC / RBC Bearings Incorporated
WSO / Watsco, Inc.
HBAN / Huntington Bancshares Incorporated
LESL / Leslie's, Inc.
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
MTCH / Match Group, Inc.
CB / Chubb Limited
LULU / lululemon athletica inc.
SBAC / SBA Communications Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
GWRE / Guidewire Software, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
GNRC / Generac Holdings Inc.
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DKS / DICK'S Sporting Goods, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPR / Tapestry, Inc.
COUP / Coupa Software Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOH / Bank of Hawaii Corporation
ABT / Abbott Laboratories
FIVE / Five Below, Inc.
ELV / Elevance Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
AMED / Amedisys, Inc.
EVTC / EVERTEC, Inc.
GD / General Dynamics Corporation
CMP / Compass Minerals International, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
RLI / RLI Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INTC / Intel Corporation
GLOB / Globant S.A.
WM / Waste Management, Inc.
FFIN / First Financial Bankshares, Inc.
DXCM / DexCom, Inc.
CHWY / Chewy, Inc.
ZI / ZoomInfo Technologies Inc.
CDW / CDW Corporation
D / Dominion Energy, Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
SWIM / Latham Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
IEX / IDEX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRL / Charles River Laboratories International, Inc.
CPT / Camden Property Trust
CERT / Certara, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
HBI / Hanesbrands Inc.
UNF / UniFirst Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
MS / Morgan Stanley
CSGP / CoStar Group, Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
BN / Brookfield Corporation
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
SO / The Southern Company
SHOP / Shopify Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMP / Magellan Midstream Partners L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
EBAY / eBay Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RHI / Robert Half Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DG / Dollar General Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EIX / Edison International
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HEI / HEICO Corporation
WK / Workiva Inc.
SYY / Sysco Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RBA / RB Global, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
BL / BlackLine, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.