Market Value679,129,000
Total Holdings241
File Date2022-11-03
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
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
TFX / Teleflex Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
BA / The Boeing Company
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
CDW / CDW Corporation
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
C / Citigroup Inc. - Corporate Bond/Note
FI / Fiserv, Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
BRKS / Brooks Automation, Inc.
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
TRMB / Trimble Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
SEIC / SEI Investments Company
ICE / Intercontinental Exchange, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
CI / The Cigna Group
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
MDU / MDU Resources Group, Inc.
KMX / CarMax, Inc.
TDG / TransDigm Group Incorporated
Invesco Capital Management LLC / UNIT SER 1 (04609E107)
SHOP / Shopify Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SU / Suncor Energy Inc.
CPRT / Copart, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBRE / CBRE Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
HHC / Howard Hughes Corporation
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
DCI / Donaldson Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
BKI / Black Knight Inc - Class A
ADM / Archer-Daniels-Midland Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CABO / Cable One, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DG / Dollar General Corporation
BL / BlackLine, Inc.
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
ROP / Roper Technologies, Inc.
HEIA / Heico Corp. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
MIDD / The Middleby Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLAC / KLA Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
ES / Eversource Energy
HTLD / Heartland Express, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MMM / 3M Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
MKL / Markel Group Inc.
GD / General Dynamics Corporation
MTDR / Matador Resources Company
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
CMCSA / Comcast Corporation
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
DE / Deere & Company
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
FTV / Fortive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
WSC / WillScot Holdings Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
GWRE / Guidewire Software, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNT / Alliant Energy Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SLB / Schlumberger Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
MDY / SPDR S&P MidCap 400 ETF Trust
SRCL / Stericycle, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
COP / ConocoPhillips
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
PSX / Phillips 66
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.