Market Value727,895,000
Total Holdings261
File Date2022-02-04
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
WEC / WEC Energy Group, Inc.
XLNX / Xilinx, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MASI / Masimo Corporation
CLX / The Clorox Company
MDU / MDU Resources Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AXP / American Express Company
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
CDK / CDK Global Inc
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
RMD / ResMed Inc.
PEAK / Healthpeak Properties, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADBE / Adobe Inc.
PFE / Pfizer Inc.
HTLF / Heartland Financial USA, Inc.
VMC / Vulcan Materials Company
WCN / Waste Connections, Inc.
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJM / The J. M. Smucker Company
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BL / BlackLine, Inc.
GOOG / Alphabet Inc.
ABC / Amerisource Bergen Corp.
FINX / Global X Funds - Global X FinTech ETF
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
AKAM / Akamai Technologies, Inc.
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
CI / The Cigna Group
INTC / Intel Corporation
MIDD / The Middleby Corporation
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
KO / The Coca-Cola Company
XRAY / DENTSPLY SIRONA Inc.
WK / Workiva Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CSGP / CoStar Group, Inc.
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
BRKS / Brooks Automation, Inc.
TWLO / Twilio Inc.
OKTA / Okta, Inc.
LLY / Eli Lilly and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POOL / Pool Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TECH / Bio-Techne Corporation
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
MAS / Masco Corporation
GE / General Electric Company
WERN / Werner Enterprises, Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALGN / Align Technology, Inc.
TFX / Teleflex Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CABO / Cable One, Inc.
MBB / iShares Trust - iShares MBS ETF
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
HHC / Howard Hughes Corporation
DG / Dollar General Corporation
ETN / Eaton Corporation plc
WSC / WillScot Holdings Corporation
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
SO / The Southern Company
MKL / Markel Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SRCL / Stericycle, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUMC / Yum China Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
COST / Costco Wholesale Corporation
SEIC / SEI Investments Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
HEIA / Heico Corp. - Class A
SU / Suncor Energy Inc.
DGX / Quest Diagnostics Incorporated
TDG / TransDigm Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
MMM / 3M Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
AON / Aon plc
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
VEEV / Veeva Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRMB / Trimble Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HTLD / Heartland Express, Inc.
HRL / Hormel Foods Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTDR / Matador Resources Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MOFG / MidWestOne Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LKQ / LKQ Corporation
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company