Market Value860,885,625
Total Holdings267
File Date2023-10-26
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)
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
YUMC / Yum China Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CDW / CDW Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
LKQ / LKQ Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.
EBAY / eBay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEIC / SEI Investments Company
GPC / Genuine Parts Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
INTU / Intuit Inc.
MIDD / The Middleby Corporation
DCI / Donaldson Company, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
MS / Morgan Stanley
KLAC / KLA Corporation
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HHC / Howard Hughes Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
TRMB / Trimble Inc.
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
MTDR / Matador Resources Company
FTV / Fortive Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
CPRT / Copart, Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
MOFG / MidWestOne Financial Group, Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
HRL / Hormel Foods Corporation
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
MMM / 3M Company
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
GWRE / Guidewire Software, Inc.
NSC / Norfolk Southern Corporation
TYL / Tyler Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
AMT / American Tower Corporation
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMD / Advanced Micro Devices, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HSY / The Hershey Company
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WERN / Werner Enterprises, Inc.
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ANSS / ANSYS, Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BL / BlackLine, Inc.
WSC / WillScot Holdings Corporation
WK / Workiva Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NEE / NextEra Energy, Inc.
WNS / WNS (Holdings) Limited
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FI / Fiserv, Inc.
HEIA / Heico Corp. - Class A
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
UBER / Uber Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
BAC / Bank of America Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HTLD / Heartland Express, Inc.
MPWR / Monolithic Power Systems, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DUK / Duke Energy Corporation
POOL / Pool Corporation
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
BX / Blackstone Inc.
DOV / Dover Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ICE / Intercontinental Exchange, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
HAL / Halliburton Company
TGT / Target Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
GIS / General Mills, Inc.