Market Value456,081,812
Total Holdings161
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
EFX / Equifax Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
ECL / Ecolab Inc.
QCRH / QCR Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FITB / Fifth Third Bancorp
AZPN / Aspen Technology, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
GWRE / Guidewire Software, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LIN / Linde plc
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PFE / Pfizer Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CLX / The Clorox Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CNI / Canadian National Railway Company
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBUX / Starbucks Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KLAC / KLA Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MCO / Moody's Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CMP / Compass Minerals International, Inc.
NKE / NIKE, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FRMA / Firma Holdings Corp.
BAC / Bank of America Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCC / Owl Rock Capital Corp
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DPZ / Domino's Pizza, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ICE / Intercontinental Exchange, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHYF / The Shyft Group, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BIIB / Biogen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
V / Visa Inc.
SYK / Stryker Corporation
ETSY / Etsy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
CTVA / Corteva, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation