Market Value1,324,444,211
Total Holdings303
File Date2024-10-28
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)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
HROW / Harrow, Inc.
ROK / Rockwell Automation, Inc.
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
MIDD / The Middleby Corporation
SEIC / SEI Investments Company
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USB / U.S. Bancorp
NKE / NIKE, Inc.
CATX / Perspective Therapeutics, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SRCL / Stericycle, Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BBWI / Bath & Body Works, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MCHP / Microchip Technology Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BA / The Boeing Company
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AXP / American Express Company
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
MS / Morgan Stanley
META / Meta Platforms, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WSC / WillScot Holdings Corporation
CINF / Cincinnati Financial Corporation
WERN / Werner Enterprises, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LKQ / LKQ Corporation
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
TDG / TransDigm Group Incorporated
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
SNDR / Schneider National, Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
ES / Eversource Energy
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers 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
BX / Blackstone Inc.
GOOG / Alphabet Inc.
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
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
TJX / The TJX Companies, Inc.
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
CSGP / CoStar Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
GWRE / Guidewire Software, Inc.
CPRT / Copart, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
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
LMT / Lockheed Martin Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
MANH / Manhattan Associates, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
HEIA / Heico Corp. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LLY / Eli Lilly and Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
VEEV / Veeva Systems Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HHH / Howard Hughes Holdings Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECH / Bio-Techne Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CDW / CDW Corporation
COR / Cencora, Inc.
GEV / GE Vernova Inc.
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DFS / Discover Financial Services
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, 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
LNT / Alliant Energy Corporation
DOV / Dover Corporation
SYK / Stryker Corporation
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
POOL / Pool Corporation
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
VLTO / Veralto Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
AON / Aon plc
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTLD / Heartland Express, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DCI / Donaldson Company, Inc.
NOW / ServiceNow, Inc.
TEAM / Atlassian Corporation
MKL / Markel Group Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WY / Weyerhaeuser Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
FISV / Fiserv, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MO / Altria Group, Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
MOFG / MidWestOne Financial Group, 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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTAS / Cintas Corporation