Market Value661,973,000
Total Holdings255
File Date2021-10-27
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
LKQ / LKQ Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MIDD / The Middleby Corporation
URI / United Rentals, Inc.
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
OKTA / Okta, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AAPL / Apple Inc.
BL / BlackLine, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KLAC / KLA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FINX / Global X Funds - Global X FinTech ETF
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
MCO / Moody's Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
POOL / Pool Corporation
MKL / Markel Group Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
SEIC / SEI Investments Company
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TGT / Target Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVX / Chevron Corporation
CPRT / Copart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SO / The Southern Company
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFL / Aflac Incorporated
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MOFG / MidWestOne Financial Group, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
GWRE / Guidewire Software, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
T / AT&T Inc.
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
ENV / Envestnet, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
US0153511094 / Alexion Pharmaceuticals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTX / RTX Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WBA / Walgreens Boots Alliance, Inc.
MBB / iShares Trust - iShares MBS ETF
C / Citigroup Inc. - Corporate Bond/Note
MASI / Masimo Corporation
WERN / Werner Enterprises, Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
MMM / 3M Company
ACN / Accenture plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TWLO / Twilio Inc.
CDK / CDK Global Inc
CSGP / CoStar Group, Inc.
ALGN / Align Technology, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFX / Teleflex Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HTLF / Heartland Financial USA, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRKS / Brooks Automation, Inc.
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
HHC / Howard Hughes Corporation
DG / Dollar General Corporation
LLY / Eli Lilly and Company
DCI / Donaldson Company, Inc.
HEIA / Heico Corp. - Class A
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CABO / Cable One, Inc.
TECH / Bio-Techne Corporation
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMC / Vulcan Materials Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
MTDR / Matador Resources Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SRCL / Stericycle, Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBOE / Cboe Global Markets, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
FAST / Fastenal Company
MSFT / Microsoft Corporation
ES / Eversource Energy
HTLD / Heartland Express, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
LNT / Alliant Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
KMX / CarMax, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
CBRE / CBRE Group, Inc.
PSX / Phillips 66
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
DOV / Dover Corporation
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company