Market Value984,573,915
Total Holdings343
File Date2024-05-10
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
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(USD x1000)
Current Value
(USD x1000)
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DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASB / Associated Banc-Corp
JCI / Johnson Controls International plc
ALE / ALLETE, Inc.
SLV / iShares Silver Trust
POOL / Pool Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WM / Waste Management, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UBER / Uber Technologies, Inc.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRGY / Crescent Energy Company
DIS / The Walt Disney Company
PBI / Pitney Bowes Inc.
AFIB / Acutus Medical, Inc.
CYBN / Cybin Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZIOP / Alaunos Therapeutics Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
KMX / CarMax, Inc.
PCAR / PACCAR Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IT / Gartner, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CAT / Caterpillar Inc.
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
BURL / Burlington Stores, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BFC / Bank First Corporation
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
LLY / Eli Lilly and Company
BCPC / Balchem Corporation
AMGN / Amgen Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
OC / Owens Corning
OXY / Occidental Petroleum Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OSK / Oshkosh Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
FERG / Ferguson Enterprises Inc.
HD / The Home Depot, Inc.
WSO / Watsco, Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
RTX / RTX Corporation
ANSS / ANSYS, Inc.
HQY / HealthEquity, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks Inc
OSBC / Old Second Bancorp, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
URI / United Rentals, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NOW / ServiceNow, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SKX / Skechers U.S.A., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMS / Advanced Drainage Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KNSL / Kinsale Capital Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
TREX / Trex Company, Inc.
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMY / Bristol-Myers Squibb Company
NOVT / Novanta Inc.
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSX / Boston Scientific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
AMBP / Ardagh Metal Packaging S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
EMR / Emerson Electric Co.
BBWI / Bath & Body Works, Inc.
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAS / Masco Corporation
AVY / Avery Dennison Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
LNT / Alliant Energy Corporation
PSLV / Sprott Physical Silver Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
HUM / Humana Inc.
AXON / Axon Enterprise, Inc.
CSL / Carlisle Companies Incorporated
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ALRM / Alarm.com Holdings, Inc.
AXP / American Express Company
DV / DoubleVerify Holdings, Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CERT / Certara, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
JJSF / J&J Snack Foods Corp.
OMC / Omnicom Group Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MRVL / Marvell Technology, Inc.
ONTO / Onto Innovation Inc.
GMED / Globus Medical, Inc.
ISRG / Intuitive Surgical, Inc.
DSGX / The Descartes Systems Group Inc.
FDX / FedEx Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
META / Meta Platforms, Inc.
TYL / Tyler Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLXS / Plexus Corp.
AMAT / Applied Materials, Inc.
EPAM / EPAM Systems, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PM / Philip Morris International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AAON / AAON, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
GTN / Gray Media, Inc.
CDNS / Cadence Design Systems, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
DNP / DNP Select Income Fund Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
RYAN / Ryan Specialty Holdings, Inc.
APH / Amphenol Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
RGEN / Repligen Corporation
DG / Dollar General Corporation
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
BX / Blackstone Inc.
CARR / Carrier Global Corporation
BR / Broadridge Financial Solutions, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
CPRT / Copart, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XEL / Xcel Energy Inc.
BMO / Bank of Montreal
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXPO / Exponent, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
EXLS / ExlService Holdings, Inc.
TSLA / Tesla, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
MO / Altria Group, Inc.