Market Value777,585,920
Total Holdings251
File Date2023-07-21
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)
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
ES / Eversource Energy
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
FTV / Fortive Corporation
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
MAS / Masco Corporation
DOV / Dover Corporation
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
HTLD / Heartland Express, Inc.
POOL / Pool Corporation
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
GEHC / GE HealthCare Technologies Inc.
CBOE / Cboe Global Markets, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
EW / Edwards Lifesciences 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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANSS / ANSYS, Inc.
VEEV / Veeva Systems Inc.
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOOG / Alphabet Inc.
MTDR / Matador Resources Company
CBRE / CBRE Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DCI / Donaldson Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MOFG / MidWestOne Financial Group, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
FISV / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
GWRE / Guidewire Software, Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
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
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
TYL / Tyler Technologies, Inc.
BL / BlackLine, Inc.
CSGP / CoStar Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
HON / Honeywell International Inc.
WK / Workiva Inc.
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MIDD / The Middleby Corporation
SEIC / SEI Investments Company
IAK / iShares Trust - iShares U.S. Insurance ETF
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
MMM / 3M Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
WERN / Werner Enterprises, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SRCL / Stericycle, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AKAM / Akamai Technologies, Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
TGT / Target Corporation
HHC / Howard Hughes Corporation
CI / The Cigna Group
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
BA / The Boeing Company
GIS / General Mills, Inc.
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
HEIA / Heico Corp. - Class A
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SITE / SiteOne Landscape Supply, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
WNS / WNS (Holdings) Limited
NUV / Nuveen Municipal Value Fund, Inc.
NIQ / NIQ Global Intelligence plc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
MDU / MDU Resources Group, Inc.
EL / The Estée Lauder Companies Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
WSC / WillScot Holdings Corporation
COR / Cencora, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EBAY / eBay Inc.
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HRL / Hormel Foods Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PYPL / PayPal Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CDW / CDW Corporation
MKL / Markel Group Inc.
SO / The Southern Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFS / Discover Financial Services
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
ALL / The Allstate Corporation