Market Value860,885,625
Total Holdings267
File Date2023-10-26
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)
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.
ES / Eversource Energy
ROP / Roper Technologies, Inc.
MIDD / The Middleby Corporation
CPRT / Copart, Inc.
SEIC / SEI Investments Company
ORCL / Oracle Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INTU / Intuit Inc.
AFL / Aflac Incorporated
FAST / Fastenal Company
HRL / Hormel Foods Corporation
YUMC / Yum China Holdings, Inc.
TECH / Bio-Techne Corporation
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
HTLD / Heartland Express, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
NKE / NIKE, Inc.
MCO / Moody's Corporation
CI / The Cigna Group
V / Visa Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
DFS / Discover Financial Services
CMCSA / Comcast Corporation
C / Citigroup Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
LNT / Alliant Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SO / The Southern Company
GWRE / Guidewire Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
CBRE / CBRE Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MMM / 3M Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALL / The Allstate Corporation
MOFG / MidWestOne Financial Group, Inc.
USB / U.S. Bancorp
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WCN / Waste Connections, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HSY / The Hershey Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, 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
LKQ / LKQ Corporation
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
BBWI / Bath & Body Works, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BA / The Boeing Company
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
COR / Cencora, Inc.
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HHC / Howard Hughes Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TRMB / Trimble Inc.
CLX / The Clorox Company
POOL / Pool Corporation
ETN / Eaton Corporation plc
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ODFL / Old Dominion Freight Line, Inc.
SITE / SiteOne Landscape Supply, Inc.
HON / Honeywell International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFE / Pfizer Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WERN / Werner Enterprises, Inc.
CINF / Cincinnati Financial Corporation
ANSS / ANSYS, Inc.
BL / BlackLine, Inc.
WSC / WillScot Holdings Corporation
WK / Workiva Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WNS / WNS (Holdings) Limited
JNJ / Johnson & Johnson
DG / Dollar General Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
HEIA / Heico Corp. - Class A
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
URI / United Rentals, Inc.
VEEV / Veeva Systems Inc.
DCI / Donaldson Company, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTDR / Matador Resources Company
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTAS / Cintas Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc.
CSGP / CoStar Group, Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
TGT / Target Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIIB / Biogen Inc.
GIS / General Mills, Inc.