Market Value911,316,959
Total Holdings309
File Date2023-08-09
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)
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
ALE / ALLETE, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
BSGM / Streamex Corp.
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
ASB / Associated Banc-Corp
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
DLTR / Dollar Tree, Inc.
KNSL / Kinsale Capital Group, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
DE / Deere & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CME / CME Group Inc.
MS / Morgan Stanley
HAL / Halliburton Company
MA / Mastercard Incorporated
POOL / Pool Corporation
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GTN / Gray Media, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
OSBC / Old Second Bancorp, Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSL / Carlisle Companies Incorporated
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXLS / ExlService Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
HUM / Humana Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WSO / Watsco, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
CTAS / Cintas Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALL / The Allstate Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
MCD / McDonald's Corporation
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
IT / Gartner, Inc.
AFL / Aflac Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OMC / Omnicom Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SO / The Southern Company
EMR / Emerson Electric Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
PLXS / Plexus Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
JKHY / Jack Henry & Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CSGP / CoStar Group, Inc.
PLD / Prologis, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
WMS / Advanced Drainage Systems, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
GNPX / Genprex, Inc.
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HD / The Home Depot, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SYK / Stryker Corporation
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BX / Blackstone Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
FERG / Ferguson Enterprises Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FSK / FS KKR Capital Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBI / Pitney Bowes Inc.
GLD / SPDR Gold Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZIOP / Alaunos Therapeutics Inc
REET / iShares Trust - iShares Global REIT ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
TREX / Trex Company, Inc.
MDLZ / Mondelez International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GE / General Electric Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FICO / Fair Isaac Corporation
BFC / Bank First Corporation
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMO / Bank of Montreal
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CVS / CVS Health Corporation
AMBP / Ardagh Metal Packaging S.A.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OSK / Oshkosh Corporation
WKHS / Workhorse Group Inc.
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRGY / Crescent Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
AFIB / Acutus Medical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RIVN / Rivian Automotive, Inc.
TYL / Tyler Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SNDR / Schneider National, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGEE / MGE Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PKST / Peakstone Realty Trust
MGM / MGM Resorts International
INTC / Intel Corporation
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)