Market Value913,118,717
Total Holdings313
File Date2023-08-02
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)
MO / Altria Group, Inc.
URI / United Rentals, Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
UNM / Unum Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OTTR / Otter Tail Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
ATI / ATI Inc.
CSGP / CoStar Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GAB / The Gabelli Equity Trust Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
KLAC / KLA Corporation
LIN / Linde plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
ESTA / Establishment Labs Holdings Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIZ / Assurant, Inc.
GPK / Graphic Packaging Holding Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
MDT / Medtronic plc
NVT / nVent Electric plc
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMCR / Amcor plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TSLA / Tesla, Inc.
MGEE / MGE Energy, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
NIC / Nicolet Bankshares, Inc.
NONOF / Novo Nordisk A/S Call
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CNH / CNH Industrial N.V.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
ES / Eversource Energy
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
RMD / ResMed Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
APTV / Aptiv PLC
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
HWKN / Hawkins, Inc.
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
RTX / RTX Corporation
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
STT / State Street Corporation
MCO / Moody's Corporation
SYY / Sysco Corporation
ANET / Arista Networks Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
AON PLC / PUT Put (G0403H958)
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
SFIX / Stitch Fix, Inc.
UP / Wheels Up Experience Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRVL / Marvell Technology, Inc.
PRA / ProAssurance Corporation Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
HUM / Humana Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
SO / The Southern Company
BMO / Bank of Montreal
MTD / Mettler-Toledo International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
AFG / American Financial Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
MAR / Marriott International, Inc.
IT / Gartner, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
EXAS / Exact Sciences Corporation
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRNA / Moderna, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
KEY / KeyCorp
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CE / Celanese Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WRAP / Wrap Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRAR / The Glimpse Group, Inc.
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
POOL / Pool Corporation
0JCT / Intuit Inc.
AON / Aon plc
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
COF / Capital One Financial Corporation
CENTA / Central Garden & Pet Company
KRC / Kilroy Realty Corporation
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MPC / Marathon Petroleum Corporation
GM / General Motors Company
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SBUX / Starbucks Corporation
MGM / MGM Resorts International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
OBDC / Blue Owl Capital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAG / Conagra Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPS / Cooper-Standard Holdings Inc.
STX / Seagate Technology Holdings plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FIVE / Five Below, Inc.
PLM / Polymet Mining Corp
DOX / Amdocs Limited Call
ETSY / Etsy, Inc.
WKHS / Workhorse Group Inc.
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
GEHC / GE HealthCare Technologies Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF