Market Value1,403,277,072
Total Holdings190
File Date2023-08-03
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)
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSC / SPS Commerce, Inc.
MLI / Mueller Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRV / The Travelers Companies, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
HTGC / Hercules Capital, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BRK.A / Berkshire Hathaway Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
NUE / Nucor Corporation
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUBS / HubSpot, Inc.
HD / The Home Depot, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GGG / Graco Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USB / U.S. Bancorp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CELC / Celcuity Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RBLX / Roblox Corporation
AMAT / Applied Materials, Inc.
UEC / Uranium Energy Corp.
HRL / Hormel Foods Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLF / Cleveland-Cliffs Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTTR / Otter Tail Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CTAS / Cintas Corporation
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABBV / AbbVie Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APH / Amphenol Corporation
GOOG / Alphabet Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
HTLF / Heartland Financial USA, Inc.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CPUH / Compute Health Acquisition Corp - Class A
FAST / Fastenal Company
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SYY / Sysco Corporation
FIVE / Five Below, Inc.
AMGN / Amgen Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BHG / Bright Health Group, Inc.
TNC / Tennant Company
ENPH / Enphase Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OBDC / Blue Owl Capital Corporation
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RVNC / Revance Therapeutics, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
TCMD / Tactile Systems Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XEL / Xcel Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
MASI / Masimo Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DG / Dollar General Corporation
VZLA / Vizsla Silver Corp.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
F / Ford Motor Company
AMT / American Tower Corporation
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
MCD / McDonald's Corporation