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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TSLA / Tesla, Inc.
MGEE / MGE Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
WAT / Waters Corporation
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
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.
SRE / Sempra
SNPS / Synopsys, Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
CNH / CNH Industrial N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
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
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
PLM / Polymet Mining Corp
CNC / Centene Corporation
EPAM / EPAM Systems, Inc.
MRNA / Moderna, 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
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
VRAR / The Glimpse Group, Inc.
CPS / Cooper-Standard Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
CENTA / Central Garden & Pet Company
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
SO / The Southern 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
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSX / Phillips 66
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
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
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
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
GIS / General Mills, Inc.
LHX / L3Harris Technologies, 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
T / AT&T Inc.
RJF / Raymond James Financial, Inc.
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
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
AMCR / Amcor plc
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
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.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
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.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
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
OSK / Oshkosh Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
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
APH / Amphenol Corporation
MO / Altria Group, Inc.
ATI / ATI Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADI / Analog Devices, Inc.
OTTR / Otter Tail Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNM / Unum Group
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
LEN / Lennar Corporation
GE / General Electric Company
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
OBDC / Blue Owl Capital Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SYK / Stryker Corporation
CVX / Chevron Corporation
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
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
DHR / Danaher Corporation
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
EFX / Equifax Inc.
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
VRTX / Vertex Pharmaceuticals Incorporated
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
APD / Air Products and Chemicals, Inc.
MRVL / Marvell Technology, Inc.
CTAS / Cintas Corporation
IT / Gartner, Inc.
AON / Aon plc
INTU / Intuit Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
MDT / Medtronic 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
ANET / Arista Networks Inc
WMT / Walmart Inc.
AFL / Aflac Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, 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.
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
WKHS / Workhorse Group Inc.