Market Value1,043,730,402
Total Holdings354
File Date2024-08-14
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)
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CME / CME Group Inc.
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BCPC / Balchem Corporation
APH / Amphenol Corporation
TTD / The Trade Desk, Inc.
AKBA / Akebia Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
AAON / AAON, Inc.
ONTO / Onto Innovation Inc.
QCOM / QUALCOMM Incorporated
PLXS / Plexus Corp.
NOC / Northrop Grumman Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
INTC / Intel Corporation
LIN / Linde plc
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOVT / Novanta Inc.
MTW / The Manitowoc Company, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
MET / MetLife, Inc.
COR / Cencora, Inc.
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
CDW / CDW Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OSBC / Old Second Bancorp, Inc.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DV / DoubleVerify Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
SNPS / Synopsys, Inc.
ALRM / Alarm.com Holdings, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks Inc
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVY / Avery Dennison Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GD / General Dynamics Corporation
RYAN / Ryan Specialty Holdings, Inc.
LNT / Alliant Energy Corporation
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
SKX / Skechers U.S.A., Inc.
HEIA / Heico Corp. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OMC / Omnicom Group Inc.
NFE / New Fortress Energy Inc.
FERG / Ferguson Enterprises Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
CRWD / CrowdStrike Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
EXPO / Exponent, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WSO / Watsco, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
KNSL / Kinsale Capital Group, Inc.
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SO / The Southern Company
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
LFUS / Littelfuse, Inc.
CSL / Carlisle Companies Incorporated
GWW / W.W. Grainger, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
SLV / iShares Silver Trust
BURL / Burlington Stores, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
F / Ford Motor Company
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
TTC / The Toro Company
ECL / Ecolab Inc.
RGEN / Repligen Corporation
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
JJSF / J&J Snack Foods Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOV / Dover Corporation
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FICO / Fair Isaac Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMBP / Ardagh Metal Packaging S.A.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
RBC / RBC Bearings Incorporated
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
OSK / Oshkosh Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ALE / ALLETE, Inc.
DLTR / Dollar Tree, Inc.
NNN / NNN REIT, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFE / Pfizer Inc.
CERT / Certara, Inc.
PLTR / Palantir Technologies Inc.
HUM / Humana Inc.
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
GTN / Gray Media, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TYL / Tyler Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXLS / ExlService Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CI / The Cigna Group
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCAR / PACCAR Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WM / Waste Management, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NXPI / NXP Semiconductors N.V.
BMO / Bank of Montreal
OC / Owens Corning
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRGP / Targa Resources Corp.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TECH / Bio-Techne Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
POOL / Pool Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BA / The Boeing Company
DSGX / The Descartes Systems Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TREX / Trex Company, Inc.
FIS / Fidelity National Information Services, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BFC / Bank First Corporation
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
ASB / Associated Banc-Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTAS / Cintas Corporation
FI / Fiserv, Inc.
PSX / Phillips 66
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
PSLV / Sprott Physical Silver Trust
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VERX / Vertex, Inc.
GS / The Goldman Sachs Group, Inc.