Market Value902,797,724
Total Holdings315
File Date2023-11-07
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)
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
DFS / Discover Financial Services
HAL / Halliburton Company
DUK / Duke Energy Corporation
ASB / Associated Banc-Corp
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
DE / Deere & Company
CMCSA / Comcast Corporation
NFE / New Fortress Energy Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LULU / lululemon athletica inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
MA / Mastercard Incorporated
ALL / The Allstate Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
CDW / CDW Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
FERG / Ferguson Enterprises Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
PLXS / Plexus Corp.
OSBC / Old Second Bancorp, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
SLB / Schlumberger Limited
GPN / Global Payments Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
RBC / RBC Bearings Incorporated
CMG / Chipotle Mexican Grill, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CB / Chubb Limited
ADBE / Adobe Inc.
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICE / Intercontinental Exchange, Inc.
EXLS / ExlService Holdings, Inc.
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CPRT / Copart, Inc.
NOW / ServiceNow, Inc.
WMS / Advanced Drainage Systems, Inc.
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
KEYS / Keysight Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BFC / Bank First Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DNP / DNP Select Income Fund Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GE / General Electric Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
BBWI / Bath & Body Works, Inc.
PEP / PepsiCo, Inc.
GTN / Gray Media, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
KNSL / Kinsale Capital Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OSK / Oshkosh Corporation
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TREX / Trex Company, Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
ALE / ALLETE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
EXPO / Exponent, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSX / CSX Corporation
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMBP / Ardagh Metal Packaging S.A.
FICO / Fair Isaac Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RIVN / Rivian Automotive, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNDR / Schneider National, Inc.
FSK / FS KKR Capital Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PKST / Peakstone Realty Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MGEE / MGE Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
FI / Fiserv, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GLD / SPDR Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WKHS / Workhorse Group Inc.
MCK / McKesson Corporation
REET / iShares Trust - iShares Global REIT ETF
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
TGT / Target Corporation
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
CRGY / Crescent Energy Company
PBI / Pitney Bowes Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
AFIB / Acutus Medical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation