Market Value1,091,691,495
Total Holdings224
File Date2023-01-26
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)
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
AAPL / Apple Inc.
F / Ford Motor Company
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
DE / Deere & Company
V / Visa Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
POOL / Pool Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
VFC / V.F. Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APH / Amphenol Corporation
USB / U.S. Bancorp
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LZB / La-Z-Boy Incorporated
PM / Philip Morris International Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
FELE / Franklin Electric Co., Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HON / Honeywell International Inc.
CB / Chubb Limited
ANSS / ANSYS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GGG / Graco Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRO / Brown & Brown, Inc.
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SITE / SiteOne Landscape Supply, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTV / Fortive Corporation
BALL / Ball Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTSH / Cognizant Technology Solutions Corporation
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BGY / BlackRock Enhanced International Dividend Trust
IBM / International Business Machines Corporation
SNBR / Sleep Number Corporation
PLD / Prologis, Inc.
EYE / National Vision Holdings, Inc.
FOXA / Fox Corporation
AXP / American Express Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MASI / Masimo Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRME / First Merchants Corporation
RSG / Republic Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
EW / Edwards Lifesciences Corporation
YETI / YETI Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OTLK / Outlook Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
CRL / Charles River Laboratories International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TTC / The Toro Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ARE / Alexandria Real Estate Equities, Inc.
BA / The Boeing Company
OMCL / Omnicell, Inc.
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson