Market Value950,755,000
Total Holdings305
File Date2022-04-29
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)
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
DFS / Discover Financial Services
USB / U.S. Bancorp
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
DG / Dollar General Corporation
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
TYL / Tyler Technologies, Inc.
WSC / WillScot Holdings Corporation
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
MIDD / The Middleby Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
INTC / Intel Corporation
TECH / Bio-Techne Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
VEEV / Veeva Systems Inc.
TFX / Teleflex Incorporated
BAX / Baxter International Inc.
MKL / Markel Group Inc.
FAST / Fastenal Company
WCN / Waste Connections, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CBRE / CBRE Group, Inc.
KMX / CarMax, Inc.
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
V / Visa Inc.
MCO / Moody's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
AMGN / Amgen Inc.
DCI / Donaldson Company, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TDG / TransDigm Group Incorporated
HEI.A / HEICO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SPGI / S&P Global Inc.
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
HTLD / Heartland Express, Inc.
DOW / Dow Inc.
BL / BlackLine, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
WERN / Werner Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
CP / Canadian Pacific Kansas City Limited
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SU / Suncor Energy Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
SO / The Southern Company
SYK / Stryker Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CI / The Cigna Group
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
MMM / 3M Company
AWK / American Water Works Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TWLO / Twilio Inc.
PEAK / Healthpeak Properties, Inc.
Invesco Capital Management LLC / UNIT SER 1 (04609E107)
MTDR / Matador Resources Company
RTX / RTX Corporation
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MASI / Masimo Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WK / Workiva Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
XLNX / Xilinx, Inc.
ABC / Amerisource Bergen Corp.
STT / State Street Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HTLF / Heartland Financial USA, Inc.
HHC / Howard Hughes Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
LKQ / LKQ Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
ALGN / Align Technology, Inc.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OKTA / Okta, Inc.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
MAS / Masco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
SRCL / Stericycle, Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMCSA / Comcast Corporation
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
/ JPMorgan Global Bond Opportunities ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
C.WSA / Citigroup, Inc.
ES / Eversource Energy
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
MOFG / MidWestOne Financial Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EW / Edwards Lifesciences Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
FISV / Fiserv, Inc.
ABC / Amerisource Bergen Corp.
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
TRMB / Trimble Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.