Market Value677,100
Total Holdings242
File Date2023-02-06
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)
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ODFL / Old Dominion Freight Line, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFG / Principal Financial Group, Inc.
DUK / Duke Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MOFG / MidWestOne Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
LNT / Alliant Energy Corporation
COR / Cencora, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
MAS / Masco Corporation
DE / Deere & Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BIIB / Biogen Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
MTDR / Matador Resources Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
MDU / MDU Resources Group, Inc.
CVS / CVS Health Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SEIC / SEI Investments Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EOG / EOG Resources, Inc.
BBWI / Bath & Body Works, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
WCN / Waste Connections, Inc.
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
SJM / The J. M. Smucker Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CPRT / Copart, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSGP / CoStar Group, Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
CTAS / Cintas Corporation
BX / Blackstone Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
HTLD / Heartland Express, Inc.
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
MMM / 3M Company
DHR / Danaher Corporation
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
WERN / Werner Enterprises, Inc.
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
EXPD / Expeditors International of Washington, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
Invesco Capital Management LLC / UNIT SER 1 (04609E107)
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
DFS / Discover Financial Services
CRWD / CrowdStrike Holdings, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
SITE / SiteOne Landscape Supply, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
BRKS / Brooks Automation, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HHC / Howard Hughes Corporation
JPM / JPMorgan Chase & Co.
WSC / WillScot Holdings Corporation
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRCL / Stericycle, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
BL / BlackLine, Inc.
GD / General Dynamics Corporation
KMX / CarMax, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEIA / Heico Corp. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
AKAM / Akamai Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWRE / Guidewire Software, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
TYL / Tyler Technologies, Inc.
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
MIDD / The Middleby Corporation
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company