Market Value722,688,934
Total Holdings251
File Date2023-04-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CVS / CVS Health Corporation
GIS / General Mills, Inc.
FAST / Fastenal Company
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
WSC / WillScot Holdings Corporation
SRCL / Stericycle, Inc.
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
URI / United Rentals, Inc.
CINF / Cincinnati Financial Corporation
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKL / Markel Group Inc.
ROK / Rockwell Automation, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
TDG / TransDigm Group Incorporated
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EOG / EOG Resources, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
WK / Workiva Inc.
BL / BlackLine, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HHC / Howard Hughes Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALL / The Allstate Corporation
FTV / Fortive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
ANSS / ANSYS, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
CSGP / CoStar Group, Inc.
SEIC / SEI Investments Company
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
DGX / Quest Diagnostics Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HTLD / Heartland Express, Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
ODFL / Old Dominion Freight Line, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
MOFG / MidWestOne Financial Group, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
AON / Aon plc
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
TYL / Tyler Technologies, Inc.
SU / Suncor Energy Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
POOL / Pool Corporation
RTX / RTX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INTC / Intel Corporation
FI / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
MTDR / Matador Resources Company
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
KO / The Coca-Cola Company
NUV / Nuveen Municipal Value Fund, Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
BIIB / Biogen Inc.
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PWR / Quanta Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DCI / Donaldson Company, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
SITE / SiteOne Landscape Supply, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
NIQ / NIQ Global Intelligence plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
SLB / Schlumberger Limited
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
WERN / Werner Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DG / Dollar General Corporation
HEIA / Heico Corp. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MO / Altria Group, Inc.
AZTA / Azenta, Inc.
WM / Waste Management, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EBAY / eBay Inc.
BX / Blackstone Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
WMT / Walmart Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GPC / Genuine Parts Company
HAL / Halliburton Company
DOV / Dover Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
DHR / Danaher Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
MIDD / The Middleby Corporation
GD / General Dynamics Corporation
GWRE / Guidewire Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.