Market Value1,317,722,451
Total Holdings189
File Date2023-04-24
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)
GD / General Dynamics Corporation
OBDC / Blue Owl Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXCM / DexCom, Inc.
DAL / Delta Air Lines, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
APH / Amphenol Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
T / AT&T Inc.
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
HTGC / Hercules Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
BBY / Best Buy Co., Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
ARCC / Ares Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAWW / Atlas Air Worldwide Holdings Inc.
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLI / Mueller Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
DG / Dollar General Corporation
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
O / Realty Income Corporation
AMGN / Amgen Inc.
BILL / BILL Holdings, Inc.
INTC / Intel Corporation
OTTR / Otter Tail Corporation
GEHC / GE HealthCare Technologies Inc.
COP / ConocoPhillips
LTH / Life Time Group Holdings, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
CELC / Celcuity Inc.
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HRL / Hormel Foods Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPSC / SPS Commerce, Inc.
NUE / Nucor Corporation
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SO / The Southern Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GGG / Graco Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DCI / Donaldson Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOG / Alphabet Inc.
GPMT / Granite Point Mortgage Trust Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
FIVE / Five Below, Inc.
ELV / Elevance Health, Inc.
HUBS / HubSpot, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HTLF / Heartland Financial USA, Inc.
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TNC / Tennant Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BHG / Bright Health Group, Inc.
CPUH / Compute Health Acquisition Corp - Class A
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
RVNC / Revance Therapeutics, Inc.
F / Ford Motor Company
MASI / Masimo Corporation
MDT / Medtronic plc
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UEC / Uranium Energy Corp.
VZLA / Vizsla Silver Corp.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
JNJ_KZ / Johnson & Johnson
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
CVX / Chevron Corporation