Market Value179,021,034
Total Holdings293
File Date2023-10-26
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)
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
PAYX / Paychex, Inc.
PCTY / Paylocity Holding Corporation
MDT / Medtronic plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TFX / Teleflex Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REZI / Resideo Technologies, Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
TECH / Bio-Techne Corporation
COTY / Coty Inc.
ASH / Ashland Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
OTIS / Otis Worldwide Corporation
EG / Everest Group, Ltd.
T / AT&T Inc.
ABBV / AbbVie Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
ICLR / ICON Public Limited Company
BFAM / Bright Horizons Family Solutions Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQT / EQT Corporation
GOOGL / Alphabet Inc.
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EMN / Eastman Chemical Company
CARR / Carrier Global Corporation
CMS / CMS Energy Corporation
IEX / IDEX Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
MCHP / Microchip Technology Incorporated
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
KIM / Kimco Realty Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
CEG / Constellation Energy Corporation
MO / Altria Group, Inc.
NVT / nVent Electric plc
RJF / Raymond James Financial, Inc.
MAN / ManpowerGroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
APG / APi Group Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
SPY / SPDR S&P 500 ETF
WSC / WillScot Holdings Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
OWL / Blue Owl Capital Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
US003CVR0169 / CONTRA ABIOMED INC
PEP / PepsiCo, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PFGC / Performance Food Group Company
G / Genpact Limited
VRT / Vertiv Holdings Co
SCI / Service Corporation International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGP / CoStar Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AIG / American International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITT / ITT Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
MGEE / MGE Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
DOOR / Masonite International Corporation
CHD / Church & Dwight Co., Inc.
VYX / NCR Voyix Corporation
EDR / Endeavor Group Holdings, Inc.
COLD / Americold Realty Trust, Inc.
DOCS / Doximity, Inc.
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
BSY / Bentley Systems, Incorporated
ACN / Accenture plc
NTRS / Northern Trust Corporation
SUI / Sun Communities, Inc.
IP / International Paper Company
CDW / CDW Corporation
FIVE / Five Below, Inc.
CLH / Clean Harbors, Inc.
WK / Workiva Inc.
PRU / Prudential Financial, Inc.
APTV / Aptiv PLC
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
GORO / Gold Resource Corporation
ETSY / Etsy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTLO / Portillo's Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LHX / L3Harris Technologies, Inc.
SXT / Sensient Technologies Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AJRD / Aerojet Rocketdyne Holdings Inc
BKI / Black Knight Inc - Class A
SU / Suncor Energy Inc.
NIC / Nicolet Bankshares, Inc.
FDS / FactSet Research Systems Inc.
NE / Noble Corporation plc
PSX / Phillips 66
PFE / Pfizer Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
GD / General Dynamics Corporation
AZPN / Aspen Technology, Inc.
PPG / PPG Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOFI / SoFi Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAL / American Airlines Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
TYL / Tyler Technologies, Inc.
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TREX / Trex Company, Inc.
STE / STERIS plc
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
ATS / ATS Corporation
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DTE / DTE Energy Company
IBM / International Business Machines Corporation
EIX / Edison International
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
ACGL / Arch Capital Group Ltd.
CAE / CAE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PINS / Pinterest, Inc.
AXS / AXIS Capital Holdings Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
TRMB / Trimble Inc.
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
ASB / Associated Banc-Corp
HLI / Houlihan Lokey, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RRX / Regal Rexnord Corporation
GM / General Motors Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
UNH / UnitedHealth Group Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PNR / Pentair plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
XYL / Xylem Inc.
AVTR / Avantor, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTVA / Corteva, Inc.
EXC / Exelon Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
K / Kellanova
ATKR / Atkore Inc.
KVUE / Kenvue Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
CLOV / Clover Health Investments, Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLK / Splunk Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
MMM / 3M Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MS / Morgan Stanley
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
EVBG / Everbridge, Inc.
PAYC / Paycom Software, Inc.