Market Value616,105,000
Total Holdings253
File Date2021-05-03
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)
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CSGP / CoStar Group, Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALL / The Allstate Corporation
HTLF / Heartland Financial USA, Inc.
PRO / PROS Holdings, Inc.
SLF / Sun Life Financial Inc.
MDU / MDU Resources Group, Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
CDK / CDK Global Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
STT / State Street Corporation
OKTA / Okta, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
MOFG / MidWestOne Financial Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAS / Masco Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
POOL / Pool Corporation
HAL / Halliburton Company
AWK / American Water Works Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USB / U.S. Bancorp
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
SU / Suncor Energy Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
FAST / Fastenal Company
AON / Aon plc
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
First Trust Advisors LP / PFD SECS INC ETF (33739E112)
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
QLYS / Qualys, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CPRT / Copart, Inc.
HHC / Howard Hughes Corporation
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
DE / Deere & Company
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
LKQ / LKQ Corporation
BA / The Boeing Company
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ENV / Envestnet, Inc.
DOV / Dover Corporation
MIDD / The Middleby Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FINX / Global X Funds - Global X FinTech ETF
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
BRKS / Brooks Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
TWLO / Twilio Inc.
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGX / Quest Diagnostics Incorporated
TECH / Bio-Techne Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
TFX / Teleflex Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
SRCL / Stericycle, Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RTX / RTX Corporation
CABO / Cable One, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
WERN / Werner Enterprises, Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
FTV / Fortive Corporation
FI / Fiserv, Inc.
MTDR / Matador Resources Company
BL / BlackLine, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
HEIA / Heico Corp. - Class A
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
TGT / Target Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AMT / American Tower Corporation
WCN / Waste Connections, Inc.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
WM / Waste Management, Inc.
CI / The Cigna Group
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
HTLD / Heartland Express, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DFS / Discover Financial Services
CLX / The Clorox Company
LNT / Alliant Energy Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.