Market Value616,105,000
Total Holdings253
File Date2021-05-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Shares
DOV / Dover Corporation
SYK / Stryker Corporation
POOL / Pool Corporation
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
YUMC / Yum China Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
V / Visa Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
SEIC / SEI Investments Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FTV / Fortive Corporation
ES / Eversource Energy
CPRT / Copart, Inc.
PRO / PROS Holdings, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FAST / Fastenal Company
SLF / Sun Life Financial Inc.
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
CBOE / Cboe Global Markets, Inc.
CSGP / CoStar Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
CDK / CDK Global Inc
IAK / iShares Trust - iShares U.S. Insurance ETF
CP / Canadian Pacific Kansas City Limited
BRK.A / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
DCI / Donaldson Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MCD / McDonald's Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
First Trust Advisors LP / PFD SECS INC ETF (33739E112)
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
QLYS / Qualys, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HHC / Howard Hughes Corporation
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
MDU / MDU Resources Group, Inc.
QCOM / QUALCOMM Incorporated
ENV / Envestnet, Inc.
KMX / CarMax, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FINX / Global X Funds - Global X FinTech ETF
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
AON / Aon plc
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
GPC / Genuine Parts Company
VMC / Vulcan Materials Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HSY / The Hershey Company
MOFG / MidWestOne Financial Group, Inc.
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
CINF / Cincinnati Financial Corporation
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
BRKS / Brooks Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
LKQ / LKQ Corporation
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
TFX / Teleflex Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXP / American Express Company
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MIDD / The Middleby Corporation
USB / U.S. Bancorp
SU / Suncor Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRCL / Stericycle, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RTX / RTX Corporation
CABO / Cable One, Inc.
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
WERN / Werner Enterprises, Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
BL / BlackLine, Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
ABBV / AbbVie Inc.
HEIA / Heico Corp. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
VEEV / Veeva Systems Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MMM / 3M Company
TXN / Texas Instruments Incorporated
MTDR / Matador Resources Company
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
AKAM / Akamai Technologies, Inc.
HTLD / Heartland Express, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
T / AT&T Inc.
SLB / SLB N.V.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
MKL / Markel Group Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.