Market Value1,234,911,699
Total Holdings286
File Date2024-07-25
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)
TDG / TransDigm Group Incorporated
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
TXN / Texas Instruments Incorporated
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
GEV / GE Vernova Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
URI / United Rentals, Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WERN / Werner Enterprises, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRCL / Stericycle, Inc.
UNH / UnitedHealth Group Incorporated
KMX / CarMax, Inc.
DCI / Donaldson Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WK / Workiva Inc.
ISR / Perspective Therapeutics Inc
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HEIA / Heico Corp. - Class A
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
C.WSA / Citigroup, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
KO / The Coca-Cola Company
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
KNSL / Kinsale Capital Group, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
DE / Deere & Company
BIIB / Biogen Inc.
HHH / Howard Hughes Holdings Inc.
MANH / Manhattan Associates, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
LKQ / LKQ Corporation
WEC / WEC Energy Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
MIDD / The Middleby Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
WSC / WillScot Holdings Corporation
SITE / SiteOne Landscape Supply, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
DFS / Discover Financial Services
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SO / The Southern Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
SEIC / SEI Investments Company
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTV / Fortive Corporation
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLTO / Veralto Corporation
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MKL / Markel Group Inc.
PFE / Pfizer Inc.
BMO / Bank of Montreal
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
HTLD / Heartland Express, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CPRT / Copart, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GPC / Genuine Parts Company
T / AT&T Inc.
HAL / Halliburton Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
SU / Suncor Energy Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
AON / Aon plc
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
ILMN / Illumina, Inc.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
INTC / Intel Corporation
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
C / Citigroup Inc. - Corporate Bond/Note
WY / Weyerhaeuser Company
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
COR / Cencora, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ES / Eversource Energy
UNP / Union Pacific Corporation
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OKE / ONEOK, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
MTDR / Matador Resources Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MOFG / MidWestOne Financial Group, Inc.
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VEEV / Veeva Systems Inc.
PWR / Quanta Services, Inc.
TEAM / Atlassian Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
LNT / Alliant Energy Corporation
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
CSGP / CoStar Group, Inc.
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
GWRE / Guidewire Software, Inc.
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
MAS / Masco Corporation
PM / Philip Morris International Inc.