Market Value2,118,745,086
Total Holdings103
File Date2024-04-12
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)
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
KRMD / KORU Medical Systems, Inc.
WRB / W. R. Berkley Corporation
CSCO / Cisco Systems, Inc.
CCB / Coastal Financial Corporation
KO / The Coca-Cola Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
NKE / NIKE, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PLD / Prologis, Inc.
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
XPRO / Expro Group Holdings N.V.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
GLOB / Globant S.A.
ANET / Arista Networks Inc
BA / The Boeing Company
LNT / Alliant Energy Corporation
VEEV / Veeva Systems Inc.
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HNI / HNI Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
OTTR / Otter Tail Corporation
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRV / The Travelers Companies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
HEI / HEICO Corporation
NOW / ServiceNow, Inc.
SMCI / Super Micro Computer, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ELMD / Electromed, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
RTX / RTX Corporation
CI / The Cigna Group
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SWN / Southwestern Energy Company Call
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NVDA / NVIDIA Corporation
FAST / Fastenal Company
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ABBV / AbbVie Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FUL / H.B. Fuller Company
TGT / Target Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HBAN / Huntington Bancshares Incorporated
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
IBRX / ImmunityBio, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
BMI / Badger Meter, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOMD / Nomad Foods Limited
XEL / Xcel Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCMG / EA Series Trust - CCM Global Equity ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GGG / Graco Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp