Market Value701,810,000
Total Holdings255
File Date2022-08-16
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
SRE / Sempra
POOL / Pool Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
VMC / Vulcan Materials Company
XEL / Xcel Energy Inc.
PEAK / Healthpeak Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
MASI / Masimo Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
FAST / Fastenal Company
CPRT / Copart, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
WSC / WillScot Holdings Corporation
WERN / Werner Enterprises, Inc.
BL / BlackLine, Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
BRKS / Brooks Automation, Inc.
AKAM / Akamai Technologies, Inc.
HHC / Howard Hughes Corporation
Invesco Capital Management LLC / UNIT SER 1 (04609E107)
ABC / Amerisource Bergen Corp.
TWLO / Twilio Inc.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OKTA / Okta, Inc.
CP / Canadian Pacific Kansas City Limited
DCI / Donaldson Company, Inc.
WK / Workiva Inc.
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
V / Visa Inc.
MDU / MDU Resources Group, Inc.
LKQ / LKQ Corporation
CSGP / CoStar Group, Inc.
MIDD / The Middleby Corporation
AMP / Ameriprise Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CBOE / Cboe Global Markets, Inc.
LMT / Lockheed Martin Corporation
FISV / Fiserv, Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAYX / Paychex, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
GIS / General Mills, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
MS / Morgan Stanley
ADBE / Adobe Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
XLNX / Xilinx, Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
ILMN / Illumina, Inc.
XRAY / DENTSPLY SIRONA Inc.
TFX / Teleflex Incorporated
ALGN / Align Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HON / Honeywell International Inc.
SHOP / Shopify Inc.
CABO / Cable One, Inc.
HTLF / Heartland Financial USA, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
BAX / Baxter International Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.A / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HTLD / Heartland Express, Inc.
HEIA / Heico Corp. - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DOV / Dover Corporation
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
TYL / Tyler Technologies, Inc.
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
SYK / Stryker Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
WY / Weyerhaeuser Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
ETN / Eaton Corporation plc
MTDR / Matador Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEIC / SEI Investments Company
IDXX / IDEXX Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOFG / MidWestOne Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
SLB / SLB N.V.
WCN / Waste Connections, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
KLAC / KLA Corporation
AON / Aon plc
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.