Market Value782,642,137
Total Holdings275
File Date2023-05-03
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)
SSNC / SS&C Technologies Holdings, Inc.
MMS / Maximus, Inc.
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
APOG / Apogee Enterprises, Inc.
ICLR / ICON Public Limited Company
RVTY / Revvity, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
SEDG / SolarEdge Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FINS / Angel Oak Financial Strategies Income Term Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USA / Liberty All-Star Equity Fund
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIV / RiverNorth Opportunities Fund, Inc.
THFF / First Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CACI / CACI International Inc
TTC / The Toro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GGG / Graco Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRH / CRH plc
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
NEX / NexTier Oilfield Solutions Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HEIA / Heico Corp. - Class A
MNST / Monster Beverage Corporation
LYV / Live Nation Entertainment, Inc.
TRI / Thomson Reuters Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
MKL / Markel Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BN / Brookfield Corporation
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ISD / PGIM High Yield Bond Fund, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MORN / Morningstar, Inc.
FDS / FactSet Research Systems Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
TFC / Truist Financial Corporation
T / AT&T Inc.
TTEC / TTEC Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
KMI / Kinder Morgan, Inc.
STEW / SRH Total Return Fund, Inc.
HZNP / Horizon Therapeutics Plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HBI / Hanesbrands Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
BRO / Brown & Brown, Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
EIX / Edison International
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
FICO / Fair Isaac Corporation
FRC / First Republic Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
TDY / Teledyne Technologies Incorporated
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
PRLB / Proto Labs, Inc.
ITT / ITT Inc.
XEL / Xcel Energy Inc.
LAMR / Lamar Advertising Company
IT / Gartner, Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
CSL / Carlisle Companies Incorporated
SRC / Spirit Realty Capital, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SU / Suncor Energy Inc.
TMDI / Titan Medical Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
SSD / Simpson Manufacturing Co., Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
FBIN / Fortune Brands Innovations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTRA / Natera, Inc.
D / Dominion Energy, Inc.
COLM / Columbia Sportswear Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
BTZ / BlackRock Credit Allocation Income Trust
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MSI / Motorola Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOF / Guggenheim Strategic Opportunities Fund
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
WSO / Watsco, Inc.
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
BFB / Brown-Forman Corp. - Class B
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
CEF / Sprott Physical Gold and Silver Trust
AON / Aon plc
VRSN / VeriSign, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APH / Amphenol Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
UNH / UnitedHealth Group Incorporated
MFC / Manulife Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
DOX / Amdocs Limited
PDI / PIMCO Dynamic Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RBA / RB Global, Inc.
RSG / Republic Services, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
PRI / Primerica, Inc.
BIPC / Brookfield Infrastructure Corporation
VZ / Verizon Communications Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
IXN / iShares Trust - iShares Global Tech ETF
AAAU / Goldman Sachs Physical Gold ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GAB / The Gabelli Equity Trust Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ATRC / AtriCure, Inc.
G / Genpact Limited
SBUX / Starbucks Corporation
LEN / Lennar Corporation
GXO / GXO Logistics, Inc.
MU / Micron Technology, Inc.
CNI / Canadian National Railway Company
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HON / Honeywell International Inc.
AME / AMETEK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XP / XP Inc.
ACN / Accenture plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRSK / Verisk Analytics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVR / NVR, Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
ROL / Rollins, Inc.
POOL / Pool Corporation
DE / Deere & Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MSCI / MSCI Inc.
CHKP / Check Point Software Technologies Ltd.
EME / EMCOR Group, Inc.
CI / The Cigna Group
UFPI / UFP Industries, Inc.