Market Value1,324,444,211
Total Holdings303
File Date2024-10-28
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)
ZBH / Zimmer Biomet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VLTO / Veralto Corporation
QCOM / QUALCOMM Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KNSL / Kinsale Capital Group, Inc.
BBWI / Bath & Body Works, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MPWR / Monolithic Power Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
SO / The Southern Company
TEAM / Atlassian Corporation
TRMB / Trimble Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTV / Fortive Corporation
PWR / Quanta Services, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MKL / Markel Group Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
SEIC / SEI Investments Company
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares 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
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
PFG / Principal Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
HAL / Halliburton Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DIS / The Walt Disney Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCX / Freeport-McMoRan Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MMM / 3M Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CBOE / Cboe Global Markets, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
TYL / Tyler Technologies, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
HTLD / Heartland Express, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSGP / CoStar Group, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MIDD / The Middleby Corporation
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
GEV / GE Vernova Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
AXP / American Express Company
EBAY / eBay Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
KMX / CarMax, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SRCL / Stericycle, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
DCI / Donaldson Company, Inc.
SNDR / Schneider National, Inc.
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
CVS / CVS Health Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
HEIA / Heico Corp. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GOOG / Alphabet Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GPC / Genuine Parts Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KMI / Kinder Morgan, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MTDR / Matador Resources Company
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
HRL / Hormel Foods Corporation
ES / Eversource Energy
CVX / Chevron Corporation
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
SU / Suncor Energy Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
POOL / Pool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WSC / WillScot Holdings Corporation
CINF / Cincinnati Financial Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
WERN / Werner Enterprises, Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MANH / Manhattan Associates, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
KO / The Coca-Cola Company
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
HHH / Howard Hughes Holdings Inc.
CDW / CDW Corporation
MCO / Moody's Corporation
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
LKQ / LKQ Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
HROW / Harrow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
BA / The Boeing Company
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CATX / Perspective Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FI / Fiserv, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.A / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
MOFG / MidWestOne Financial Group, Inc.
TFC / Truist Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
CTAS / Cintas Corporation