Market Value878,553,491
Total Holdings342
File Date2023-02-01
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)
BRK.A / Berkshire Hathaway Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BZZ / Bank of Montreal
JNJ / Johnson & Johnson
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMC / FMC Corporation
OTTR / Otter Tail Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LUMN / Lumen Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSA / Public Storage
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEG / Public Service Enterprise Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
ETN / Eaton Corporation plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNH / UnitedHealth Group Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
CEG / Constellation Energy Corporation
AEP / American Electric Power Company, Inc.
HWKN / Hawkins, Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
BSX / Boston Scientific Corporation
HPQ / HP Inc.
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IQV / IQVIA Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SNPS / Synopsys, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GAB / The Gabelli Equity Trust Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NDAQ / Nasdaq, Inc.
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
ROST / Ross Stores, Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
ANET / Arista Networks, Inc.
QCOM / QUALCOMM Incorporated
GNRC / Generac Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ES / Eversource Energy
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IT / Gartner, Inc.
OBDC / Blue Owl Capital Corporation
DTE / DTE Energy Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
INTC / Intel Corporation
CB / Chubb Limited
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GGRP / The Glimpse Group, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Shares
EOG / EOG Resources, Inc.
KEYS / Keysight Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
WRAP / Wrap Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WBD / Warner Bros. Discovery, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
MGEE / MGE Energy, Inc.
CPS / Cooper-Standard Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
UNM / Unum Group
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
TECH / Bio-Techne Corporation
EMR / Emerson Electric Co.
MBB / iShares Trust - iShares MBS ETF
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
CENTA / Central Garden & Pet Company
PYPL / PayPal Holdings, Inc.
OSK / Oshkosh Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
ATI / ATI Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAL / Delta Air Lines, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TFC / Truist Financial Corporation
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
ARCC / Ares Capital Corporation
TT / Trane Technologies plc
MSCI / MSCI Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
WAT / Waters Corporation
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXD / Pioneer Natural Resources Company
PLM / Polymet Mining Corp
EPAM / EPAM Systems, Inc.
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
POOL / Pool Corporation
MRO / Marathon Oil Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / SLB N.V.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
CDW / CDW Corporation
ON / ON Semiconductor Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AFL / Aflac Incorporated
NIC / Nicolet Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
ETSY / Etsy, Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
SRE / Sempra
CNH / CNH Industrial N.V.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PEP / PepsiCo, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMCR / Amcor plc
SYY / Sysco Corporation
ESTA / Establishment Labs Holdings Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FI / Fiserv, Inc.
BA / The Boeing Company
GPC / Genuine Parts Company
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BBY / Best Buy Co., Inc.
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
SRNE / Sorrento Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
TGT / Target Corporation
TEL / TE Connectivity plc
LIN / Linde plc
MRVL / Marvell Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UP / Wheels Up Experience Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GPK / Graphic Packaging Holding Company
NFE / New Fortress Energy Inc.
VYNT / Vyant Bio, Inc.
CLXT / Calyxt Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AVY / Avery Dennison Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SFIX / Stitch Fix, Inc.
PFE / Pfizer Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
T / AT&T Inc.
DXCM / DexCom, Inc.
WKHS / Workhorse Group, Inc.