Market Value615,175,000
Total Holdings248
File Date2022-08-02
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.

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)
GLD / SPDR Gold Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TFX / Teleflex Incorporated
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
MDU / MDU Resources Group, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
AMT / American Tower Corporation
TRMB / Trimble Inc.
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
MIDD / The Middleby Corporation
ABT / Abbott Laboratories
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
URI / United Rentals, Inc.
WSC / WillScot Holdings Corporation
ISRG / Intuitive Surgical, Inc.
TECH / Bio-Techne Corporation
BL / BlackLine, Inc.
EXPD / Expeditors International of Washington, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
WERN / Werner Enterprises, Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
AON / Aon plc
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CP / Canadian Pacific Kansas City Limited
Invesco Capital Management LLC / UNIT SER 1 (04609E107)
RTX / RTX Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
SEIC / SEI Investments Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVS / CVS Health Corporation
GIS / General Mills, Inc.
OKTA / Okta, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
MTDR / Matador Resources Company
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
HTLF / Heartland Financial USA, Inc.
AAPL / Apple Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
BA / The Boeing Company
ALGN / Align Technology, Inc.
CABO / Cable One, Inc.
TWLO / Twilio Inc.
C / Citigroup Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
BRKS / Brooks Automation, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
HHC / Howard Hughes Corporation
GWRE / Guidewire Software, Inc.
DCI / Donaldson Company, Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BKI / Black Knight Inc - Class A
ADM / Archer-Daniels-Midland Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDW / CDW Corporation
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
HTLD / Heartland Express, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
DFS / Discover Financial Services
SRCL / Stericycle, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COR / Cencora, Inc.
HEIA / Heico Corp. - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMC / Vulcan Materials Company
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
MOFG / MidWestOne Financial Group, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
SU / Suncor Energy Inc.
AFL / Aflac Incorporated
WCN / Waste Connections, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
SLB / Schlumberger Limited
GE / General Electric Company
SPGI / S&P Global Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
POOL / Pool Corporation
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.