Market Value1,122,967,852
Total Holdings214
File Date2023-04-25
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)
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
CASY / Casey's General Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
BRO / Brown & Brown, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DHR / Danaher Corporation
DE / Deere & Company
V / Visa Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
CAT / Caterpillar Inc.
MS / Morgan Stanley
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
POOL / Pool Corporation
LNT / Alliant Energy Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTC / The Toro Company
JKHY / Jack Henry & Associates, Inc.
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
USB / U.S. Bancorp
MDU / MDU Resources Group, Inc.
KEY.PRI / KeyCorp - Preferred Stock
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTSH / Cognizant Technology Solutions Corporation
BGY / BlackRock Enhanced International Dividend Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AXP / American Express Company
EYE / National Vision Holdings, Inc.
FELE / Franklin Electric Co., Inc.
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
BALL / Ball Corporation
ADBE / Adobe Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EA / Electronic Arts Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
FOXA / Fox Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CFR / Cullen/Frost Bankers, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
FRME / First Merchants Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SITE / SiteOne Landscape Supply, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTLK / Outlook Therapeutics, Inc.
VFC / V.F. Corporation
CB / Chubb Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LZB / La-Z-Boy Incorporated
CRL / Charles River Laboratories International, Inc.
GIS / General Mills, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SJM / The J. M. Smucker Company
GGG / Graco Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
PFE / Pfizer Inc.
YETI / YETI Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTRS / Northern Trust Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARE / Alexandria Real Estate Equities, Inc.
BA / The Boeing Company
OMCL / Omnicell, Inc.
HRL / Hormel Foods Corporation
ANSS / ANSYS, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
HON / Honeywell International Inc.
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
ROP / Roper Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TROW / T. Rowe Price Group, Inc.
MASI / Masimo Corporation
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.