Market Value615,175,000
Total Holdings248
File Date2022-08-02
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
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
PEAK / Healthpeak Properties, Inc.
ED / Consolidated Edison, Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
V / Visa Inc.
MIDD / The Middleby Corporation
SEIC / SEI Investments Company
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RTX / RTX Corporation
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
CPRT / Copart, Inc.
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USB / U.S. Bancorp
WSC / WillScot Holdings Corporation
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
WERN / Werner Enterprises, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
Invesco Capital Management LLC / UNIT SER 1 (04609E107)
RTX / RTX Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TECH / Bio-Techne Corporation
MKL / Markel Group Inc.
MTDR / Matador Resources Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBAY / eBay Inc.
WM / Waste Management, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MDU / MDU Resources Group, Inc.
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
FISV / Fiserv, Inc.
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
GWRE / Guidewire Software, Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
ACN / Accenture plc
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
OKTA / Okta, Inc.
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
HTLF / Heartland Financial USA, Inc.
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
CABO / Cable One, Inc.
TWLO / Twilio Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
BRKS / Brooks Automation, Inc.
SHOP / Shopify Inc.
HHC / Howard Hughes Corporation
DCI / Donaldson Company, Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BKI / Black Knight Inc - Class A
ADM / Archer-Daniels-Midland Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDW / CDW Corporation
DG / Dollar General Corporation
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
HTLD / Heartland Express, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
CSGP / CoStar Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HAL / Halliburton Company
MCO / Moody's Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WY / Weyerhaeuser Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
SRCL / Stericycle, Inc.
CBOE / Cboe Global Markets, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COR / Cencora, Inc.
HEIA / Heico Corp. - Class A
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMC / Vulcan Materials Company
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DGX / Quest Diagnostics Incorporated
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
MOFG / MidWestOne Financial Group, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
SU / Suncor Energy Inc.
AFL / Aflac Incorporated
MMM / 3M Company
WFC / Wells Fargo & Company
CVX / Chevron Corporation
SLB / SLB N.V.
GE / General Electric Company
SPGI / S&P Global Inc.
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
T / AT&T Inc.
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
BIIB / Biogen Inc.
POOL / Pool Corporation
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ECL / Ecolab Inc.