Market Value1,136,847,307
Total Holdings216
File Date2024-08-14
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)
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
MCI / Barings Corporate Investors
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WFC / Wells Fargo & Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XEL / Xcel Energy Inc.
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LH / Labcorp Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTC / The Toro Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
NVT / nVent Electric plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SENS / Senseonics Holdings, Inc.
DMAC / DiaMedica Therapeutics Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAR / Darling Ingredients Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HRL / Hormel Foods Corporation
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
LFUS / Littelfuse, Inc.
MCHP / Microchip Technology Incorporated
CHE / Chemed Corporation
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
ONTO / Onto Innovation Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
HXL / Hexcel Corporation
LH / Labcorp Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
AWR / American States Water Company
MCN / XAI Madison Equity Premium Income Fund
BALL / Ball Corporation
AAL / American Airlines Group Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
TECH / Bio-Techne Corporation
ONB / Old National Bancorp
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
OKE / ONEOK, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
BRO / Brown & Brown, Inc.
KO / The Coca-Cola Company
ASB / Associated Banc-Corp
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
WINA / Winmark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
FAST / Fastenal Company
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
TNC / Tennant Company
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
PIPR / Piper Sandler Companies
ACN / Accenture plc
GOOG / Alphabet Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UEC / Uranium Energy Corp.
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
FDX / FedEx Corporation
MA / Mastercard Incorporated
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
TNDM / Tandem Diabetes Care, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
ITT / ITT Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
SO / The Southern Company
FUL / H.B. Fuller Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
C.WSA / Citigroup, Inc.
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IVZ / Invesco Ltd.
PHYS / Sprott Physical Gold Trust
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
ENTG / Entegris, Inc.
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
GGG / Graco Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation