Market Value677,100
Total Holdings242
File Date2023-02-06
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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WCN / Waste Connections, Inc.
FTV / Fortive Corporation
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
MAS / Masco Corporation
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
TRMB / Trimble Inc.
TECH / Bio-Techne Corporation
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
IAK / iShares Trust - iShares U.S. Insurance ETF
TXN / Texas Instruments Incorporated
CRWD / CrowdStrike Holdings, Inc.
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
POOL / Pool Corporation
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
HTLD / Heartland Express, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
MTDR / Matador Resources Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CBRE / CBRE Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DCI / Donaldson Company, Inc.
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOFG / MidWestOne Financial Group, Inc.
MDU / MDU Resources Group, Inc.
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
FISV / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CI / The Cigna Group
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
WERN / Werner Enterprises, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
COP / ConocoPhillips
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
SLB / SLB N.V.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
Invesco Capital Management LLC / UNIT SER 1 (04609E107)
DFS / Discover Financial Services
SITE / SiteOne Landscape Supply, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BRKS / Brooks Automation, Inc.
HHC / Howard Hughes Corporation
WSC / WillScot Holdings Corporation
SRCL / Stericycle, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSGP / CoStar Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HAL / Halliburton Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GPC / Genuine Parts Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
BL / BlackLine, Inc.
KMX / CarMax, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEIA / Heico Corp. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
AKAM / Akamai Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWRE / Guidewire Software, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
TYL / Tyler Technologies, Inc.
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
MIDD / The Middleby Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company