Market Value913,118,717
Total Holdings313
File Date2023-08-02
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)
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JNJ / Johnson & Johnson
DE / Deere & Company
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
WRAP / Wrap Technologies, Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KEY / KeyCorp
ADI / Analog Devices, Inc.
NONOF / Novo Nordisk A/S Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
MGEE / MGE Energy, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
LEN / Lennar Corporation
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MA / Mastercard Incorporated
ANET / Arista Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
TFC / Truist Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
WBD / Warner Bros. Discovery, Inc.
CPS / Cooper-Standard Holdings Inc.
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OSK / Oshkosh Corporation
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Shares
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
AIZ / Assurant, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
UNM / Unum Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / SLB N.V.
MCHP / Microchip Technology Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CL / Colgate-Palmolive Company
HWKN / Hawkins, Inc.
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
ETSY / Etsy, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
CENTA / Central Garden & Pet Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NIC / Nicolet Bankshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
CNH / CNH Industrial N.V.
KO / The Coca-Cola Company
LIN / Linde plc
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMD / ResMed Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
ATI / ATI Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESTA / Establishment Labs Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
MGM / MGM Resorts International
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TDG / TransDigm Group Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIG / American International Group, Inc.
CTAS / Cintas Corporation
OBDC / Blue Owl Capital Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
INTC / Intel Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
AON PLC / PUT Put (G0403H958)
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
SFIX / Stitch Fix, Inc.
UP / Wheels Up Experience Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MO / Altria Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GE / General Electric Company
GPK / Graphic Packaging Holding Company
CRM / Salesforce, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GAB / The Gabelli Equity Trust Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
ACN / Accenture plc
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TSN / Tyson Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International 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
PRA / ProAssurance Corporation Put
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TT / Trane Technologies plc
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
OTTR / Otter Tail Corporation
C / Citigroup Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LNT / Alliant Energy Corporation
BZZ / Bank of Montreal
MCK / McKesson Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMCR / Amcor plc
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ALL / The Allstate Corporation
MS / Morgan Stanley
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SNPS / Synopsys, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
AON / Aon plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VRSN / VeriSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARCC / Ares Capital Corporation
HUM / Humana Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KRC / Kilroy Realty Corporation
TGT / Target Corporation
EXAS / Exact Sciences Corporation
WAT / Waters Corporation
MRNA / Moderna, Inc.
CE / Celanese Corporation
GGRP / The Glimpse Group, Inc.
POOL / Pool Corporation
MRO / Marathon Oil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
MSCI / MSCI Inc.
PLM / Polymet Mining Corp
AVY / Avery Dennison Corporation
CME / CME Group Inc.
DOX / Amdocs Limited Call
PFE / Pfizer Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WKHS / Workhorse Group, Inc.
T / AT&T Inc.
DXCM / DexCom, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
GEHC / GE HealthCare Technologies Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation