Market Value1,182,552,557
Total Holdings185
File Date2023-02-07
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)
SYK / Stryker Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ISRG / Intuitive Surgical, Inc.
DCI / Donaldson Company, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
AON / Aon plc
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
RVNC / Revance Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACN / Accenture plc
AXP / American Express Company
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
GE / General Electric Company
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HTLF / Heartland Financial USA, Inc.
APH / Amphenol Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOG / Alphabet Inc.
UEC / Uranium Energy Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZTS / Zoetis Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VZLA / Vizsla Silver Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAT / Waters Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSC / SPS Commerce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAST / Fastenal Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HRL / Hormel Foods Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
OTTR / Otter Tail Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
OBDC / Blue Owl Capital Corporation
CPUH / Compute Health Acquisition Corp - Class A
JNJ_KZ / Johnson & Johnson
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAC / Bank of America Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
DE / Deere & Company
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
F / Ford Motor Company
ARCC / Ares Capital Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BILL / BILL Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DRRX / DURECT Corporation
MOBQ / Mobiquity Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
CVRX / CVRx, Inc.
BKNG / Booking Holdings Inc.
LTH / Life Time Group Holdings, Inc.
SO / The Southern Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BHG / Bright Health Group, Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HTGC / Hercules Capital, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPMT / Granite Point Mortgage Trust Inc.
HON / Honeywell International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
CELC / Celcuity Inc.
DG / Dollar General Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
O / Realty Income Corporation
AMT / American Tower Corporation
TNC / Tennant Company
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
RBLX / Roblox Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.