Market Value722,688,934
Total Holdings251
File Date2023-04-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
CAT / Caterpillar Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
WCN / Waste Connections, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
FAST / Fastenal Company
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
TRMB / Trimble Inc.
YUMC / Yum China Holdings, Inc.
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
WSC / WillScot Holdings Corporation
SRCL / Stericycle, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
DFS / Discover Financial Services
POOL / Pool Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
AON / Aon plc
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KLAC / KLA Corporation
MSFT / Microsoft Corporation
WK / Workiva Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEEV / Veeva Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTDR / Matador Resources Company
CBRE / CBRE Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
MOFG / MidWestOne Financial Group, Inc.
MDU / MDU Resources Group, Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
FISV / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BL / BlackLine, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
HHC / Howard Hughes Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
MCO / Moody's Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
BBWI / Bath & Body Works, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SEIC / SEI Investments Company
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
MMM / 3M Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
ANSS / ANSYS, Inc.
ODFL / Old Dominion Freight Line, Inc.
HTLD / Heartland Express, Inc.
CDW / CDW Corporation
CI / The Cigna Group
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
C / Citigroup Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
GIS / General Mills, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAX / Baxter International Inc.
KMX / CarMax, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SITE / SiteOne Landscape Supply, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NIQ / NIQ Global Intelligence plc
WERN / Werner Enterprises, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
TECH / Bio-Techne Corporation
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DG / Dollar General Corporation
HEIA / Heico Corp. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AZTA / Azenta, Inc.
WM / Waste Management, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BX / Blackstone Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HAL / Halliburton Company
DOV / Dover Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
MIDD / The Middleby Corporation
GWRE / Guidewire Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
AFL / Aflac Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CCI / Crown Castle Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.