Market Value1,179,515,278
Total Holdings284
File Date2024-05-08
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)
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AAPL / Apple Inc.
V / Visa Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
MIDD / The Middleby Corporation
SEIC / SEI Investments Company
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AXP / American Express Company
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
CPRT / Copart, Inc.
BMO / Bank of Montreal
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HEIA / Heico Corp. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
HHH / Howard Hughes Holdings Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTDR / Matador Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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)
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
EBAY / eBay Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XOEX / DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOFG / MidWestOne Financial Group, Inc.
WY / Weyerhaeuser Company
MUB / iShares Trust - iShares National Muni Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FISV / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
GWRE / Guidewire Software, Inc.
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
TECH / Bio-Techne Corporation
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
CDW / CDW Corporation
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KMX / CarMax, Inc.
WSC / WillScot Holdings Corporation
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
BL / BlackLine, Inc.
WK / Workiva Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SRCL / Stericycle, Inc.
WERN / Werner Enterprises, Inc.
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
FTV / Fortive Corporation
ECL / Ecolab Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
POOL / Pool Corporation
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
ANSS / ANSYS, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFE / Pfizer Inc.
CINF / Cincinnati Financial Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
STZ / Constellation Brands, Inc.
VLTO / Veralto Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RTX / RTX Corporation
HTLD / Heartland Express, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
ISR / Perspective Therapeutics Inc
MMC / Marsh & McLennan Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
WCN / Waste Connections, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADP / Automatic Data Processing, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
TDG / TransDigm Group Incorporated
BX / Blackstone Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DFS / Discover Financial Services
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
AMAT / Applied Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
ES / Eversource Energy
COP / ConocoPhillips
HSY / The Hershey Company
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
MMM / 3M Company
COR / Cencora, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.