Market Value913,118,717
Total Holdings313
File Date2023-08-02
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)
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
TECH / Bio-Techne Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
UNM / Unum Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OTTR / Otter Tail Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
ATI / ATI Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GAB / The Gabelli Equity Trust Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DVN / Devon Energy Corporation
KLAC / KLA Corporation
LIN / Linde plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
ESTA / Establishment Labs Holdings Inc.
CDNS / Cadence Design Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLD / Prologis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIZ / Assurant, Inc.
GPK / Graphic Packaging Holding Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TFC / Truist Financial Corporation
NVT / nVent Electric plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMCR / Amcor plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KEYS / Keysight Technologies, Inc.
MGEE / MGE Energy, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
AMD / Advanced Micro Devices, Inc.
NIC / Nicolet Bankshares, Inc.
LNT / Alliant Energy Corporation
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
DXCM / DexCom, Inc.
NONOF / Novo Nordisk A/S Call
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
CNH / CNH Industrial N.V.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
A / Agilent Technologies, Inc.
NFLX / Netflix, Inc.
APTV / Aptiv PLC
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ES / Eversource Energy
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HWKN / Hawkins, Inc.
SRE / Sempra
FTNT / Fortinet, Inc.
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
GE / General Electric Company
STT / State Street Corporation
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
RMD / ResMed Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
AON PLC / PUT Put (G0403H958)
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
SFIX / Stitch Fix, Inc.
UP / Wheels Up Experience Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MO / Altria Group, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
HUM / Humana Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
V / Visa Inc.
CSGP / CoStar Group, Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
PRA / ProAssurance Corporation Put
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
BMO / Bank of Montreal
MTD / Mettler-Toledo International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
AFG / American Financial Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
IT / Gartner, Inc.
DFS / Discover Financial Services
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
EXAS / Exact Sciences Corporation
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CARR / Carrier Global Corporation
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRNA / Moderna, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
APH / Amphenol Corporation
EQIX / Equinix, Inc.
MCK / McKesson Corporation
KEY / KeyCorp
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CE / Celanese Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WRAP / Wrap Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRAR / The Glimpse Group, Inc.
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
POOL / Pool Corporation
0JCT / Intuit Inc.
AON / Aon plc
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
COF / Capital One Financial Corporation
CENTA / Central Garden & Pet Company
KRC / Kilroy Realty Corporation
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MPC / Marathon Petroleum Corporation
GM / General Motors Company
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MGM / MGM Resorts International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
OBDC / Blue Owl Capital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAG / Conagra Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPS / Cooper-Standard Holdings Inc.
STX / Seagate Technology Holdings plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FIVE / Five Below, Inc.
PLM / Polymet Mining Corp
DOX / Amdocs Limited Call
ETSY / Etsy, Inc.
WKHS / Workhorse Group Inc.
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
GEHC / GE HealthCare Technologies Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF