Market Value727,895,000
Total Holdings261
File Date2022-02-04
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
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
CLX / The Clorox Company
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
CPRT / Copart, Inc.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
ENB / Enbridge Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
CDK / CDK Global Inc
USB / U.S. Bancorp
IAK / iShares Trust - iShares U.S. Insurance ETF
PEAK / Healthpeak Properties, Inc.
LNT / Alliant Energy Corporation
AKAM / Akamai Technologies, Inc.
HTLD / Heartland Express, Inc.
GPC / Genuine Parts Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
BA / The Boeing Company
DIS / The Walt Disney Company
C / Citigroup Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
SLB / SLB N.V.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
HTLF / Heartland Financial USA, Inc.
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
BL / BlackLine, Inc.
ABC / Amerisource Bergen Corp.
FINX / Global X Funds - Global X FinTech ETF
HON / Honeywell International Inc.
CP / Canadian Pacific Kansas City Limited
CI / The Cigna Group
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
TDG / TransDigm Group Incorporated
MIDD / The Middleby Corporation
XRAY / DENTSPLY SIRONA Inc.
WK / Workiva Inc.
POOL / Pool Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRKS / Brooks Automation, Inc.
TWLO / Twilio Inc.
OKTA / Okta, Inc.
GWRE / Guidewire Software, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KLAC / KLA Corporation
JNJ / Johnson & Johnson
ES / Eversource Energy
FDX / FedEx Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TECH / Bio-Techne Corporation
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation
GE / General Electric Company
WERN / Werner Enterprises, Inc.
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALGN / Align Technology, Inc.
TFX / Teleflex Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CABO / Cable One, Inc.
MBB / iShares Trust - iShares MBS ETF
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
HHC / Howard Hughes Corporation
DG / Dollar General Corporation
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
WSC / WillScot Holdings Corporation
ED / Consolidated Edison, Inc.
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC / Bank of America Corporation
RMD / ResMed Inc.
HAL / Halliburton Company
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
EBAY / eBay Inc.
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SRCL / Stericycle, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SEIC / SEI Investments Company
ADI / Analog Devices, Inc.
HEIA / Heico Corp. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MCO / Moody's Corporation
NKE / NIKE, Inc.
AXP / American Express Company
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FISV / Fiserv, Inc.
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HRL / Hormel Foods Corporation
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTDR / Matador Resources Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MOFG / MidWestOne Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LKQ / LKQ Corporation
CVS / CVS Health Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company