Market Value1,410,569,478
Total Holdings195
File Date2024-02-07
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)
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CELC / Celcuity Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HRL / Hormel Foods Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
GE / General Electric Company
TCMD / Tactile Systems Technology, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CLF / Cleveland-Cliffs Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DCI / Donaldson Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHOP / Shopify Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
DRRX / DURECT Corporation
GOOGL / Alphabet Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUBS / HubSpot, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
COP / ConocoPhillips
WAT / Waters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALUR / Allurion Technologies Inc.
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
OBDC / Blue Owl Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSTR / Strategy Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
HTLF / Heartland Financial USA, Inc.
ORCL / Oracle Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
GEHC / GE HealthCare Technologies Inc.
RVNC / Revance Therapeutics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
VEEV / Veeva Systems Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
VZLA / Vizsla Silver Corp.
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ADP / Automatic Data Processing, Inc.
GGG / Graco Inc.
GPMT / Granite Point Mortgage Trust Inc.
MLI / Mueller Industries, Inc.
TECH / Bio-Techne Corporation
NVDA / NVIDIA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSC / SPS Commerce, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
JNJ_KZ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USB / U.S. Bancorp
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
BA / The Boeing Company
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UEC / Uranium Energy Corp.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NUE / Nucor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
CVX / Chevron Corporation
TNC / Tennant Company
WMT / Walmart Inc.
INTC / Intel Corporation
AON / Aon plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
OTTR / Otter Tail Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
RBLX / Roblox Corporation