Market Value777,585,920
Total Holdings251
File Date2023-07-21
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)
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
BA / The Boeing Company
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
BBWI / Bath & Body Works, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TDG / TransDigm Group Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SEIC / SEI Investments Company
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ANSS / ANSYS, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
MAS / Masco Corporation
CBOE / Cboe Global Markets, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
AMP / Ameriprise Financial, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
AON / Aon plc
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
DCI / Donaldson Company, Inc.
BL / BlackLine, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ES / Eversource Energy
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
WK / Workiva Inc.
CINF / Cincinnati Financial Corporation
PAYX / Paychex, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LNT / Alliant Energy Corporation
WERN / Werner Enterprises, Inc.
PEP / PepsiCo, Inc.
MOFG / MidWestOne Financial Group, Inc.
SRCL / Stericycle, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ILMN / Illumina, Inc.
MTDR / Matador Resources Company
SLB / Schlumberger Limited
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TYL / Tyler Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
HEIA / Heico Corp. - Class A
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMCSA / Comcast Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
GWRE / Guidewire Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FI / Fiserv, Inc.
HHC / Howard Hughes Corporation
LKQ / LKQ Corporation
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITW / Illinois Tool Works Inc.
HTLD / Heartland Express, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SITE / SiteOne Landscape Supply, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
DOV / Dover Corporation
MIDD / The Middleby Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
WNS / WNS (Holdings) Limited
NUV / Nuveen Municipal Value Fund, Inc.
NIQ / NIQ Global Intelligence plc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
POOL / Pool Corporation
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
MDU / MDU Resources Group, Inc.
EL / The Estée Lauder Companies Inc.
WSC / WillScot Holdings Corporation
COR / Cencora, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HRL / Hormel Foods Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PYPL / PayPal Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
T / AT&T Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
AMGN / Amgen Inc.
MKL / Markel Group Inc.
SO / The Southern Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFS / Discover Financial Services
CVX / Chevron Corporation
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GEHC / GE HealthCare Technologies Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
ALL / The Allstate Corporation