Market Value1,049,160,068
Total Holdings223
File Date2024-05-14
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)
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
MA / Mastercard Incorporated
OPK / OPKO Health, Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
CVX / Chevron Corporation
WAFD / WaFd, Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CINF / Cincinnati Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
INSP / Inspire Medical Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
STE / STERIS plc
PG / The Procter & Gamble Company
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
MAC / The Macerich Company
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
AMCR / Amcor plc
RC / Ready Capital Corporation
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
OVV / Ovintiv Inc.
NWL / Newell Brands Inc.
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
UBER / Uber Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LOW / Lowe's Companies, Inc.
EFX / Equifax Inc.
AVB / AvalonBay Communities, Inc.
CMI / Cummins Inc.
WBD / Warner Bros. Discovery, Inc.
SPG / Simon Property Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVR / NVR, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
BWIN / The Baldwin Insurance Group, Inc.
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQIX / Equinix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
CP / Canadian Pacific Kansas City Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
RTX / RTX Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXEL / Exelixis, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GPC / Genuine Parts Company
MDU / MDU Resources Group, Inc.
DHI / D.R. Horton, Inc.
KNF / Knife River Corporation
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
NI / NiSource Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
STLD / Steel Dynamics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFE / Pfizer Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
COLM / Columbia Sportswear Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
FIBK / First Interstate BancSystem, Inc.
VZ / Verizon Communications Inc.
GBCI / Glacier Bancorp, Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
TT / Trane Technologies plc
TMUS / T-Mobile US, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
ESS / Essex Property Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
ONB / Old National Bancorp
IDA / IDACORP, Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KVUE / Kenvue Inc.