Market Value701,810,000
Total Holdings255
File Date2022-08-16
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
XOM / Exxon Mobil Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
PEAK / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
HEIA / Heico Corp. - Class A
ROK / Rockwell Automation, Inc.
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
MASI / Masimo Corporation
MDU / MDU Resources Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GWRE / Guidewire Software, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
MIDD / The Middleby Corporation
CSCO / Cisco Systems, Inc.
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WSC / WillScot Holdings Corporation
WERN / Werner Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
BL / BlackLine, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
BRKS / Brooks Automation, Inc.
NKE / NIKE, Inc.
HHC / Howard Hughes Corporation
CLX / The Clorox Company
Invesco Capital Management LLC / UNIT SER 1 (04609E107)
ABC / Amerisource Bergen Corp.
TWLO / Twilio Inc.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OKTA / Okta, Inc.
VEEV / Veeva Systems Inc.
DGX / Quest Diagnostics Incorporated
CP / Canadian Pacific Kansas City Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WK / Workiva Inc.
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
TRMB / Trimble Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HAL / Halliburton Company
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
SRE / Sempra
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMX / CarMax, Inc.
HTLD / Heartland Express, Inc.
ITW / Illinois Tool Works Inc.
XRAY / DENTSPLY SIRONA Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
TFX / Teleflex Incorporated
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
SHOP / Shopify Inc.
CABO / Cable One, Inc.
RMD / ResMed Inc.
HTLF / Heartland Financial USA, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
VMC / Vulcan Materials Company
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FI / Fiserv, Inc.
MMM / 3M Company
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POOL / Pool Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
FTV / Fortive Corporation
TDG / TransDigm Group Incorporated
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
EXPD / Expeditors International of Washington, Inc.
MTDR / Matador Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
CI / The Cigna Group
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEIC / SEI Investments Company
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
ES / Eversource Energy
HRL / Hormel Foods Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MOFG / MidWestOne Financial Group, Inc.
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
AON / Aon plc
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.