Market Value878,553,491
Total Holdings342
File Date2023-02-01
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)
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
WAT / Waters Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCOM / QUALCOMM Incorporated
MGEE / MGE Energy, Inc.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
RJF / Raymond James Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
AXP / American Express Company
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
CNH / CNH Industrial N.V.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
DXCM / DexCom, Inc.
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
CDW / CDW Corporation
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
ES / Eversource Energy
C / Citigroup Inc. - Corporate Bond/Note
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WBD / Warner Bros. Discovery, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BAX / Baxter International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRE / Sempra
GNRC / Generac Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
PLM / Polymet Mining Corp
CNC / Centene Corporation
EPAM / EPAM Systems, Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FI / Fiserv, Inc.
POOL / Pool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MRO / Marathon Oil Corporation
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ON / ON Semiconductor Corporation
VRAR / The Glimpse Group, Inc.
CPS / Cooper-Standard Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
RMD / ResMed Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
GM / General Motors Company
MDT / Medtronic plc
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
ETSY / Etsy, Inc.
SO / The Southern Company
WMT / Walmart Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NDAQ / Nasdaq, Inc.
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CENTA / Central Garden & Pet Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
GPC / Genuine Parts Company
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
SPGI / S&P Global Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
GPK / Graphic Packaging Holding Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
CSGP / CoStar Group, Inc.
CL / Colgate-Palmolive Company
AMCR / Amcor plc
MRNA / Moderna, Inc.
DD / DuPont de Nemours, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NIC / Nicolet Bankshares, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SRNE / Sorrento Therapeutics, Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HWKN / Hawkins, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTC / Intel Corporation
OSK / Oshkosh Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TECH / Bio-Techne Corporation
TGT / Target Corporation
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ATI / ATI Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OTTR / Otter Tail Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMO / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNM / Unum Group
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
OBDC / Blue Owl Capital Corporation
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GAB / The Gabelli Equity Trust Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESTA / Establishment Labs Holdings Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
WRAP / Wrap Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
AON / Aon plc
0JCT / Intuit Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
UP / Wheels Up Experience Inc.
NFE / New Fortress Energy Inc.
VYNT / Vyant Bio, Inc.
FMC / FMC Corporation
CLXT / Calyxt Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ULTA / Ulta Beauty, Inc.
SFIX / Stitch Fix, Inc.
UAL / United Airlines Holdings, Inc.
WKHS / Workhorse Group Inc.