Market Value574,016,134
Total Holdings224
File Date2023-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
FAST / Fastenal Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FRC / First Republic Bank
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UFPI / UFP Industries, Inc.
DG / Dollar General Corporation
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
HEI / HEICO Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
BOH / Bank of Hawaii Corporation
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
CHE / Chemed Corporation
CTAS / Cintas Corporation
ADBE / Adobe Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TD / The Toronto-Dominion Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
ROL / Rollins, Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
TTEK / Tetra Tech, Inc.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
RTN / Raytheon Co.
AVY / Avery Dennison Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
EFX / Equifax Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NTRS / Northern Trust Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AXP / American Express Company
CYCN / Cyclerion Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVR / NVR, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
DCI / Donaldson Company, Inc.
AIT / Applied Industrial Technologies, Inc.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
UTMD / Utah Medical Products, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IPG / The Interpublic Group of Companies, Inc.
CARR / Carrier Global Corporation
VZ / Verizon Communications Inc.
CSL / Carlisle Companies Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SJM / The J. M. Smucker Company
DOW / Dow Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JKHY / Jack Henry & Associates, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
CE / Celanese Corporation
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STE / STERIS plc
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
NUE / Nucor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
ICLR / ICON Public Limited Company
BRO / Brown & Brown, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDXX / IDEXX Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
POOL / Pool Corporation
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
LECO / Lincoln Electric Holdings, Inc.
RVTY / Revvity, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSCO / Tractor Supply Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GIS / General Mills, Inc.
NVMI / Nova Ltd.
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
ROST / Ross Stores, Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
PSX / Phillips 66
CLX / The Clorox Company