Market Value404,720,883
Total Holdings216
File Date2024-05-09
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)
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
T / AT&T Inc.
GE / General Electric Company
CVS / CVS Health Corporation
MANH / Manhattan Associates, Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADBE / Adobe Inc.
LIN / Linde plc
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVRG / Evergy, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NIC / Nicolet Bankshares, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
PTC / PTC Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WFC / Wells Fargo & Company
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALGN / Align Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LRCX / Lam Research Corporation
BUFC / AB Active ETFs, Inc. - AB Conservative Buffer ETF
MSFT / Microsoft Corporation
SNDR / Schneider National, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
AKAM / Akamai Technologies, Inc.
RPM / RPM International Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BFC / Bank First Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
EFX / Equifax Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
WH / Wyndham Hotels & Resorts, Inc.
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
AES / The AES Corporation
AON / Aon plc
USB / U.S. Bancorp
CDW / CDW Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
EVTC / EVERTEC, Inc.
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HOLX / Hologic, Inc.
COR / Cencora, Inc.
HON / Honeywell International Inc.
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
SSNC / SS&C Technologies Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
AMG / Affiliated Managers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACIW / ACI Worldwide, Inc.
META / Meta Platforms, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BX / Blackstone Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
C.WSA / Citigroup, Inc.