Market Value659,472,000
Total Holdings255
File Date2021-08-02
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)
GLD / SPDR Gold Shares
URI / United Rentals, Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
VMC / Vulcan Materials Company
AON / Aon plc
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
MIDD / The Middleby Corporation
MA / Mastercard Incorporated
V / Visa Inc.
DE / Deere & Company
ABT / Abbott Laboratories
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
First Trust Advisors LP / PFD SECS INC ETF (33739E112)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
TECH / Bio-Techne Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMT / American Tower Corporation
SLF / Sun Life Financial Inc.
CSGP / CoStar Group, Inc.
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
PRO / PROS Holdings, Inc.
ENB / Enbridge Inc.
CRWD / CrowdStrike Holdings, Inc.
CDK / CDK Global Inc
HEIA / Heico Corp. - Class A
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
MDU / MDU Resources Group, Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
GWRE / Guidewire Software, Inc.
FISV / Fiserv, Inc.
KLAC / KLA Corporation
FDX / FedEx Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CI / The Cigna Group
NKE / NIKE, Inc.
MMM / 3M Company
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MS / Morgan Stanley
KO / The Coca-Cola Company
WMT / Walmart Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMX / CarMax, Inc.
FTV / Fortive Corporation
DFS / Discover Financial Services
ACN / Accenture plc
SLB / SLB N.V.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
ENV / Envestnet, Inc.
FINX / Global X Funds - Global X FinTech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
TFX / Teleflex Incorporated
MASI / Masimo Corporation
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
HTLF / Heartland Financial USA, Inc.
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRKS / Brooks Automation, Inc.
SRCL / Stericycle, Inc.
HHC / Howard Hughes Corporation
VEEV / Veeva Systems Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CABO / Cable One, Inc.
UNH / UnitedHealth Group Incorporated
BL / BlackLine, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ATVI / Activision Blizzard Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
YUMC / Yum China Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRMB / Trimble Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EBAY / eBay Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COP / ConocoPhillips
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
MOFG / MidWestOne Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
SPY / State Street SPDR S&P 500 ETF Trust
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBRE / CBRE Group, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DCI / Donaldson Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
POOL / Pool Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
HTLD / Heartland Express, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WERN / Werner Enterprises, Inc.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIS / The Walt Disney Company
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
MTDR / Matador Resources Company
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
MAS / Masco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation