Market Value1,182,532,317
Total Holdings206
File Date2023-07-25
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)
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
LIN / Linde plc
HON / Honeywell International Inc.
GPC / Genuine Parts Company
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SITE / SiteOne Landscape Supply, Inc.
POOL / Pool Corporation
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EW / Edwards Lifesciences Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FRME / First Merchants Corporation
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OMC / Omnicom Group Inc.
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
PSX / Phillips 66
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, 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.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DHR / Danaher Corporation
DE / Deere & Company
V / Visa Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
CPRT / Copart, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
BALL / Ball Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EQIX / Equinix, Inc.
YETI / YETI Holdings, Inc.
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
FOXA / Fox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALC / Alcon Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
CASY / Casey's General Stores, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI / Canadian National Railway Company
NOW / ServiceNow, Inc.
GGG / Graco Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
CFR / Cullen/Frost Bankers, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
HSY / The Hershey Company
OTLK / Outlook Therapeutics, Inc.
VFC / V.F. Corporation
PSA / Public Storage
USB / U.S. Bancorp
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LZB / La-Z-Boy Incorporated
TTC / The Toro Company
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MASI / Masimo Corporation
CRL / Charles River Laboratories International, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated