Market Value2,583,338,301
Total Holdings303
File Date2023-11-09
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)
CMCSA / Comcast Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
KAI / Kadant Inc.
BSX / Boston Scientific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TRV / The Travelers Companies, Inc.
PLXS / Plexus Corp.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASB / Associated Banc-Corp
PFE / Pfizer Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
OKE / ONEOK, Inc.
USB / U.S. Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOC / Healthpeak Properties, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
DE / Deere & Company
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
SLV / iShares Silver Trust
BMO / Bank of Montreal
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
CVS / CVS Health Corporation
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGEE / MGE Energy, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
RBC / RBC Bearings Incorporated
MMM / 3M Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
ETBI / Eastgate Biotech Corp.
MRK / Merck & Co., Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SRE / Sempra
POOL / Pool Corporation
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
WCUI / Wellness Center USA, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
BCPC / Balchem Corporation
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
TREX / Trex Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
MO / Altria Group, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
MDT / Medtronic plc
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
INTC / Intel Corporation
C / Citigroup Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
AVNS / Avanos Medical, Inc.
MTW / The Manitowoc Company, Inc.
WBD / Warner Bros. Discovery, Inc.
EL / The Estée Lauder Companies Inc.
WWD / Woodward, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ICLR / ICON Public Limited Company
BFC / Bank First Corporation
EXAS / Exact Sciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GEHC / GE HealthCare Technologies Inc.
IQV / IQVIA Holdings Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
XXII / 22nd Century Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENB / Enbridge Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENPH / Enphase Energy, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYDY / CytoDyn Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
CTAS / Cintas Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ABT / Abbott Laboratories
OSK / Oshkosh Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRCX / Lam Research Corporation
RMBS / Rambus Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
K / Kellanova
FTV / Fortive Corporation
GIS / General Mills, Inc.
1AMCR / Amcor plc
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSBQ / PSB Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNDR / Schneider National, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
RRX / Regal Rexnord Corporation
DRI / Darden Restaurants, Inc.
LNT / Alliant Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NIC / Nicolet Bankshares, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley