Market Value950,755,000
Total Holdings305
File Date2022-04-29
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)
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
DFS / Discover Financial Services
IBM / International Business Machines Corporation
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
MDU / MDU Resources Group, Inc.
STT / State Street Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
WFC / Wells Fargo & Company
TYL / Tyler Technologies, Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COP / ConocoPhillips
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
HTLD / Heartland Express, Inc.
MBB / iShares Trust - iShares MBS ETF
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSC / WillScot Holdings Corporation
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
TECH / Bio-Techne Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
TFX / Teleflex Incorporated
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFC / Truist Financial Corporation
V / Visa Inc.
MCO / Moody's Corporation
RMD / ResMed Inc.
WFC / Wells Fargo & Company
SU / Suncor Energy Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
DCI / Donaldson Company, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
MIDD / The Middleby Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TDG / TransDigm Group Incorporated
HEI.A / HEICO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
BL / BlackLine, Inc.
PM / Philip Morris International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
WERN / Werner Enterprises, Inc.
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
MTDR / Matador Resources Company
DVY / iShares Trust - iShares Select Dividend ETF
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
GE / General Electric Company
MA / Mastercard Incorporated
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ECL / Ecolab Inc.
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SU / Suncor Energy Inc.
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TYL / Tyler Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CI / The Cigna Group
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
DHR / Danaher Corporation
MMM / 3M Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TWLO / Twilio Inc.
PEAK / Healthpeak Properties, Inc.
Invesco Capital Management LLC / UNIT SER 1 (04609E107)
MTDR / Matador Resources Company
RTX / RTX Corporation
GLD / SPDR Gold Shares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MASI / Masimo Corporation
WK / Workiva Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
XLNX / Xilinx, Inc.
ABC / Amerisource Bergen Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HTLF / Heartland Financial USA, Inc.
HHC / Howard Hughes Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
LKQ / LKQ Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
ALGN / Align Technology, Inc.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OKTA / Okta, Inc.
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
MAS / Masco Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
SRCL / Stericycle, Inc.
PEP / PepsiCo, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
/ JPMorgan Global Bond Opportunities ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ES / Eversource Energy
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
MOFG / MidWestOne Financial Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
FISV / Fiserv, Inc.
ABC / Amerisource Bergen Corp.
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
TRMB / Trimble Inc.
DE / Deere & Company
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WCN / Waste Connections, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CLX / The Clorox Company
GWRE / Guidewire Software, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.