Market Value1,059,275,982
Total Holdings369
File Date2024-11-12
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)
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
PLXS / Plexus Corp.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
ALE / ALLETE, Inc.
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FERG / Ferguson Enterprises Inc.
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
BURL / Burlington Stores, Inc.
SYK / Stryker Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
LIN / Linde plc
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
WSO / Watsco, Inc.
OSBC / Old Second Bancorp, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
MAS / Masco Corporation
CEG / Constellation Energy Corporation
ARMK / Aramark
EXPO / Exponent, Inc.
ECL / Ecolab Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
PNW / Pinnacle West Capital Corporation
F / Ford Motor Company
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
HLI / Houlihan Lokey, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ONTO / Onto Innovation Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HQY / HealthEquity, Inc.
MSFT / Microsoft Corporation
KNSL / Kinsale Capital Group, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSX / Boston Scientific Corporation
CERT / Certara, Inc.
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ACN / Accenture plc
TECH / Bio-Techne Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HUM / Humana Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CHD / Church & Dwight Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSGX / The Descartes Systems Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAON / AAON, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
TREX / Trex Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NOVT / Novanta Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
GE / General Electric Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WAT / Waters Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
ASB / Associated Banc-Corp
TRGP / Targa Resources Corp.
FERG / Ferguson Enterprises Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTC / The Toro Company
PPG / PPG Industries, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
NFE / New Fortress Energy Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
ALRM / Alarm.com Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
CRWD / CrowdStrike Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
ANET / Arista Networks Inc
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
GTN / Gray Media, Inc.
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
RGEN / Repligen Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
CSX / CSX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
CSGP / CoStar Group, Inc.
FICO / Fair Isaac Corporation
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
EQT / EQT Corporation
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
BFC / Bank First Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBC / RBC Bearings Incorporated
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
WMS / Advanced Drainage Systems, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLV / iShares Silver Trust
ARES / Ares Management Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WM / Waste Management, Inc.
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
AXON / Axon Enterprise, Inc.
KMX / CarMax, Inc.
VRSK / Verisk Analytics, Inc.
GMED / Globus Medical, Inc.
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTW / The Manitowoc Company, Inc.
PLD / Prologis, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
LFUS / Littelfuse, Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
HEIA / Heico Corp. - Class A
ET / Energy Transfer LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMO / Bank of Montreal
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UNP / Union Pacific Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSL / Carlisle Companies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DOV / Dover Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRVL / Marvell Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
EXLS / ExlService Holdings, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVY / Avery Dennison Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCPC / Balchem Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
VERX / Vertex, Inc.
NNN / NNN REIT, Inc.
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RYAN / Ryan Specialty Holdings, Inc.
AMBP / Ardagh Metal Packaging S.A.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JJSF / J&J Snack Foods Corp.
AJG / Arthur J. Gallagher & Co.
PSLV / Sprott Physical Silver Trust
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CVS / CVS Health Corporation
PFGC / Performance Food Group Company
AKBA / Akebia Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
MKTX / MarketAxess Holdings Inc.
STE / STERIS plc