Market Value1,179,515,278
Total Holdings284
File Date2024-05-08
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)
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
MIDD / The Middleby Corporation
MCO / Moody's Corporation
MDT / Medtronic plc
FAST / Fastenal Company
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
UNH / UnitedHealth Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KMX / CarMax, Inc.
WSC / WillScot Holdings Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
BL / BlackLine, Inc.
WK / Workiva Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTV / Fortive Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SRCL / Stericycle, Inc.
WERN / Werner Enterprises, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
EBAY / eBay Inc.
AMT / American Tower Corporation
AON / Aon plc
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SEIC / SEI Investments Company
GE / General Electric Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CVX / Chevron Corporation
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
MTDR / Matador Resources Company
ODFL / Old Dominion Freight Line, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BMO / Bank of Montreal
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PFG / Principal Financial Group, Inc.
HRL / Hormel Foods Corporation
SO / The Southern Company
ANSS / ANSYS, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
MOFG / MidWestOne Financial Group, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
TYL / Tyler Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SU / Suncor Energy Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
BIIB / Biogen Inc.
HHH / Howard Hughes Holdings Inc.
CDW / CDW Corporation
BA / The Boeing Company
GWRE / Guidewire Software, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABT / Abbott Laboratories
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
INTC / Intel Corporation
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
VLTO / Veralto Corporation
MPWR / Monolithic Power Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
KNSL / Kinsale Capital Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
HTLD / Heartland Express, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMC / Vulcan Materials Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HEIA / Heico Corp. - Class A
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WFC / Wells Fargo & Company
INTU / Intuit Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
PSX / Phillips 66
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
ISR / Perspective Therapeutics Inc
MMC / Marsh & McLennan Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
WCN / Waste Connections, Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADP / Automatic Data Processing, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
CSGP / CoStar Group, Inc.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DFS / Discover Financial Services
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
AMAT / Applied Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
ES / Eversource Energy
COP / ConocoPhillips
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
MMM / 3M Company
COR / Cencora, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.