Market Value661,973,000
Total Holdings255
File Date2021-10-27
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)
XLNX / Xilinx, Inc.
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
AON / Aon plc
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MDU / MDU Resources Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FDX / FedEx Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
SEIC / SEI Investments Company
AAPL / Apple Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
AXP / American Express Company
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
CPRT / Copart, Inc.
HAL / Halliburton Company
ES / Eversource Energy
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CCI / Crown Castle Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
OKTA / Okta, Inc.
BL / BlackLine, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MOFG / MidWestOne Financial Group, Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FINX / Global X Funds - Global X FinTech ETF
VEEV / Veeva Systems Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
YUMC / Yum China Holdings, Inc.
ENV / Envestnet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTX / RTX Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MBB / iShares Trust - iShares MBS ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CSGP / CoStar Group, Inc.
EBAY / eBay Inc.
FISV / Fiserv, Inc.
MASI / Masimo Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
SO / The Southern Company
WERN / Werner Enterprises, Inc.
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
MMM / 3M Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TWLO / Twilio Inc.
CDK / CDK Global Inc
ALGN / Align Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFX / Teleflex Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HTLF / Heartland Financial USA, Inc.
STT / State Street Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRKS / Brooks Automation, Inc.
SJM / The J. M. Smucker Company
HHC / Howard Hughes Corporation
DG / Dollar General Corporation
DCI / Donaldson Company, Inc.
HEIA / Heico Corp. - Class A
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.
TECH / Bio-Techne Corporation
ADI / Analog Devices, Inc.
VMC / Vulcan Materials Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
MTDR / Matador Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SRCL / Stericycle, Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
HTLD / Heartland Express, Inc.
DFS / Discover Financial Services
KMX / CarMax, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
PSX / Phillips 66
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
RMD / ResMed Inc.
KLAC / KLA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
GWRE / Guidewire Software, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
ACN / Accenture plc
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDG / TransDigm Group Incorporated
FTV / Fortive Corporation
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
MIDD / The Middleby Corporation
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company