Market Value929,894,647
Total Holdings320
File Date2024-02-13
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)
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
RGEN / Repligen Corporation
OSBC / Old Second Bancorp, Inc.
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
ROP / Roper Technologies, Inc.
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFS / Discover Financial Services
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFE / New Fortress Energy Inc.
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FICO / Fair Isaac Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMO / Bank of Montreal
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CDW / CDW Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAS / Masco Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCX / Freeport-McMoRan Inc.
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
ASB / Associated Banc-Corp
MSFT / Microsoft Corporation
CRGY / Crescent Energy Company
DE / Deere & Company
PBI / Pitney Bowes Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFIB / Acutus Medical, Inc.
CYBN / Cybin Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
PXD / Pioneer Natural Resources Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLTR / Dollar Tree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OMC / Omnicom Group Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZIOP / Alaunos Therapeutics Inc
OSK / Oshkosh Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
CB / Chubb Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFC / Truist Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
ECL / Ecolab Inc.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALL / The Allstate Corporation
OC / Owens Corning
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LULU / lululemon athletica inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSGX / The Descartes Systems Group Inc.
BR / Broadridge Financial Solutions, Inc.
EXPO / Exponent, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
WMS / Advanced Drainage Systems, Inc.
ABBV / AbbVie Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DGX / Quest Diagnostics Incorporated
KEYS / Keysight Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PLXS / Plexus Corp.
APH / Amphenol Corporation
MA / Mastercard Incorporated
CSX / CSX Corporation
AAON / AAON, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
BBWI / Bath & Body Works, Inc.
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
WSO / Watsco, Inc.
GILD / Gilead Sciences, Inc.
ALE / ALLETE, Inc.
DIS / The Walt Disney Company
RBC / RBC Bearings Incorporated
AMGN / Amgen Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
NOW / ServiceNow, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PM / Philip Morris International Inc.
USB / U.S. Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MMC / Marsh & McLennan Companies, Inc.
EXLS / ExlService Holdings, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IT / Gartner, Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BFC / Bank First Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
POOL / Pool Corporation
KO / The Coca-Cola Company
AMBP / Ardagh Metal Packaging S.A.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
PSLV / Sprott Physical Silver Trust
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
LNT / Alliant Energy Corporation
BCPC / Balchem Corporation
MPWR / Monolithic Power Systems, Inc.
SYY / Sysco Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CSL / Carlisle Companies Incorporated
GTN / Gray Media, Inc.
GPN / Global Payments Inc.
PKST / Peakstone Realty Trust
SNDR / Schneider National, Inc.
FSK / FS KKR Capital Corp.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RIVN / Rivian Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGEE / MGE Energy, Inc.
MMM / 3M Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
KMX / CarMax, Inc.
FERG / Ferguson Enterprises Inc.
TYL / Tyler Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.