Market Value1,234,911,699
Total Holdings286
File Date2024-07-25
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)
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BBWI / Bath & Body Works, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
IAK / iShares Trust - iShares U.S. Insurance ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WERN / Werner Enterprises, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SRCL / Stericycle, Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WK / Workiva Inc.
ISR / Perspective Therapeutics Inc
GIS / General Mills, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
T / AT&T Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
MANH / Manhattan Associates, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
MPWR / Monolithic Power Systems, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
FTV / Fortive Corporation
GEV / GE Vernova Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
AXP / American Express Company
DOV / Dover Corporation
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNSL / Kinsale Capital Group, Inc.
AKAM / Akamai Technologies, Inc.
TYL / Tyler Technologies, Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
WSC / WillScot Holdings Corporation
SITE / SiteOne Landscape Supply, Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
DFS / Discover Financial Services
CRWD / CrowdStrike Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
HEIA / Heico Corp. - Class A
VLTO / Veralto Corporation
HTLD / Heartland Express, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
CBRE / CBRE Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDG / TransDigm Group Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MMM / 3M Company
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HHH / Howard Hughes Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BMO / Bank of Montreal
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MIDD / The Middleby Corporation
LLY / Eli Lilly and Company
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
ADBE / Adobe Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
TJX / The TJX Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DCI / Donaldson Company, Inc.
COST / Costco Wholesale Corporation
XOEX / DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
HSY / The Hershey Company
LKQ / LKQ Corporation
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FDX / FedEx Corporation
AON / Aon plc
KLAC / KLA Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
INTU / Intuit Inc.
WY / Weyerhaeuser Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
YUM / Yum! Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
COR / Cencora, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ES / Eversource Energy
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DD / DuPont de Nemours, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
POOL / Pool Corporation
MTDR / Matador Resources Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MOFG / MidWestOne Financial Group, Inc.
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TECH / Bio-Techne Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VEEV / Veeva Systems Inc.
PWR / Quanta Services, Inc.
TEAM / Atlassian Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAC / Bank of America Corporation
DIS / The Walt Disney Company
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
CDW / CDW Corporation
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
GWRE / Guidewire Software, Inc.
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
SLB / SLB N.V.
MAS / Masco Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PM / Philip Morris International Inc.