Market Value679,129,000
Total Holdings241
File Date2022-11-03
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
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
AON / Aon plc
V / Visa Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
META / Meta Platforms, Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
TFX / Teleflex Incorporated
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ANSS / ANSYS, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FAST / Fastenal Company
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
BRKS / Brooks Automation, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
SU / Suncor Energy Inc.
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SPGI / S&P Global Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CI / The Cigna Group
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
POOL / Pool Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
FISV / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MDU / MDU Resources Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMX / CarMax, Inc.
Invesco Capital Management LLC / UNIT SER 1 (04609E107)
SHOP / Shopify Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOV / Dover Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MOFG / MidWestOne Financial Group, Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
HHC / Howard Hughes Corporation
BAX / Baxter International Inc.
DCI / Donaldson Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKI / Black Knight Inc - Class A
ADM / Archer-Daniels-Midland Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CABO / Cable One, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DG / Dollar General Corporation
BL / BlackLine, Inc.
QQQ / Invesco QQQ Trust, Series 1
SEIC / SEI Investments Company
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
CSGP / CoStar Group, Inc.
CBOE / Cboe Global Markets, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
HEIA / Heico Corp. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
WCN / Waste Connections, Inc.
MIDD / The Middleby Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLAC / KLA Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
HTLD / Heartland Express, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TROW / T. Rowe Price Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
MKL / Markel Group Inc.
GD / General Dynamics Corporation
MTDR / Matador Resources Company
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
TECH / Bio-Techne Corporation
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
ALL / The Allstate Corporation
FTV / Fortive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
WSC / WillScot Holdings Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
GWRE / Guidewire Software, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SLB / SLB N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SRCL / Stericycle, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.