Market Value1,706,396,670
Total Holdings228
File Date2025-02-13
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)
GGG / Graco Inc.
COP / ConocoPhillips
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BROS / Dutch Bros Inc.
ADBE / Adobe Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CLF / Cleveland-Cliffs Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HTLF / Heartland Financial USA, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GEHC / GE HealthCare Technologies Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MMM / 3M Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ONON / On Holding AG
BDX / Becton, Dickinson and Company
OTTR / Otter Tail Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RBLX / Roblox Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
RTX / RTX Corporation
SOLV / Solventum Corporation
KO / The Coca-Cola Company
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
KBDC / Kayne Anderson BDC, Inc.
JNJ_KZ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
HTGC / Hercules Capital, Inc.
MCD / McDonald's Corporation
VZLA / Vizsla Silver Corp.
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
SPSC / SPS Commerce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FAST / Fastenal Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BR / Broadridge Financial Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CELC / Celcuity Inc.
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
DRRX / DURECT Corporation
OBDC / Blue Owl Capital Corporation
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
UEC / Uranium Energy Corp.
HON / Honeywell International Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
GE / General Electric Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TNC / Tennant Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VERV / Verve Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
HUBS / HubSpot, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVNC / Revance Therapeutics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALUR / Allurion Technologies Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HEI / HEICO Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UN1 / Sow Good Inc.
DCI / Donaldson Company, Inc.
CTAS / Cintas Corporation
ARCC / Ares Capital Corporation
CB / Chubb Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SBUX / Starbucks Corporation
RBA / RB Global, Inc.
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
AMD / Advanced Micro Devices, Inc.
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TMCI / Treace Medical Concepts, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GRAB / Grab Holdings Limited
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WAT / Waters Corporation
TECH / Bio-Techne Corporation
HRL / Hormel Foods Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TCMD / Tactile Systems Technology, Inc.
DXCM / DexCom, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MLI / Mueller Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GEV / GE Vernova Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
ONB / Old National Bancorp
AON / Aon plc
EBAY / eBay Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADI / Analog Devices, Inc.
GDEN / Golden Entertainment, Inc.
EMR / Emerson Electric Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MA / Mastercard Incorporated
HWM / Howmet Aerospace Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
GPMT / Granite Point Mortgage Trust Inc.
CMCSA / Comcast Corporation
BLK / BlackRock, Inc.