Market Value659,472,000
Total Holdings255
File Date2021-08-02
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
SPGI / S&P Global Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ILMN / Illumina, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLNX / Xilinx, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
First Trust Advisors LP / PFD SECS INC ETF (33739E112)
TRMB / Trimble Inc.
SLF / Sun Life Financial Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
PRO / PROS Holdings, Inc.
AAPL / Apple Inc.
CDK / CDK Global Inc
HEIA / Heico Corp. - Class A
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
PEAK / Healthpeak Properties, Inc.
OKTA / Okta, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMX / CarMax, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDG / TransDigm Group Incorporated
MMM / 3M Company
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
MO / Altria Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
ES / Eversource Energy
SEIC / SEI Investments Company
IDXX / IDEXX Laboratories, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
SU / Suncor Energy Inc.
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
MIDD / The Middleby Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
AMZN / Amazon.com, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
BA / The Boeing Company
ENV / Envestnet, Inc.
FINX / Global X Funds - Global X FinTech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
TFX / Teleflex Incorporated
ADP / Automatic Data Processing, Inc.
MASI / Masimo Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
WCN / Waste Connections, Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
HTLF / Heartland Financial USA, Inc.
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
BRKS / Brooks Automation, Inc.
SRCL / Stericycle, Inc.
HHC / Howard Hughes Corporation
META / Meta Platforms, Inc.
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CABO / Cable One, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
BL / BlackLine, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ATVI / Activision Blizzard Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
YUMC / Yum China Holdings, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
MOFG / MidWestOne Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
FTV / Fortive Corporation
CPRT / Copart, Inc.
HRL / Hormel Foods Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBRE / CBRE Group, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DCI / Donaldson Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
POOL / Pool Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
HTLD / Heartland Express, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
SO / The Southern Company
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
WERN / Werner Enterprises, Inc.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TYL / Tyler Technologies, Inc.
VEEV / Veeva Systems Inc.
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
FDX / FedEx Corporation
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
MTDR / Matador Resources Company
SLB / Schlumberger Limited
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
AON / Aon plc
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
MAS / Masco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation