Market Value1,122,032,552
Total Holdings204
File Date2023-10-26
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)
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALC / Alcon Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
GPC / Genuine Parts Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
LNT / Alliant Energy Corporation
POOL / Pool Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXR / Extra Space Storage Inc.
CTVA / Corteva, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
INTC / Intel Corporation
MKTX / MarketAxess Holdings Inc.
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
MASI / Masimo Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
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.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BALL / Ball Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COP / ConocoPhillips
T / AT&T Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
GGG / Graco Inc.
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNI / Canadian National Railway Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMCL / Omnicell, Inc.
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
FRME / First Merchants Corporation
CFR / Cullen/Frost Bankers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CASY / Casey's General Stores, Inc.
SLB / Schlumberger Limited
LZB / La-Z-Boy Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HRL / Hormel Foods Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
OTLK / Outlook Therapeutics, Inc.
VFC / V.F. Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSA / Public Storage
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTC / The Toro Company
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
PFE / Pfizer Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
GLW / Corning Incorporated
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.