Market Value2,646,032,090
Total Holdings308
File Date2023-08-07
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)
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
POOL / Pool Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NSC / Norfolk Southern Corporation
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
MTW / The Manitowoc Company, Inc.
DFS / Discover Financial Services
SO / The Southern Company
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
OSK / Oshkosh Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
WED / The Westaim Corporation
BFC / Bank First Corporation
GEHC / GE HealthCare Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
PSBQ / PSB Holdings, Inc.
HRL / Hormel Foods Corporation
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
AME / AMETEK, Inc.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASB / Associated Banc-Corp
BAC / Bank of America Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ALL / The Allstate Corporation
ACN / Accenture plc
AGMA / Federal Agricultural Mortgage Corp. - Class A
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
ADBE / Adobe Inc.
V / Visa Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TREX / Trex Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTRS / Northern Trust Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XEL / Xcel Energy Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WELL / Welltower Inc.
FI / Fiserv, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICLR / ICON Public Limited Company
COF / Capital One Financial Corporation
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
SASR / Sandy Spring Bancorp, Inc.
NIC / Nicolet Bankshares, Inc.
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
BFB / Brown-Forman Corp. - Class B
SGEN / Seagen Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYY / Sysco Corporation
KO / The Coca-Cola Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
AVNS / Avanos Medical, Inc.
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C.WSA / Citigroup, Inc.
RBC / RBC Bearings Incorporated
BMO / Bank of Montreal
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
AQUA / Evoqua Water Technologies Corp
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
XXII / 22nd Century Group, Inc.
ENPH / Enphase Energy, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CYDY / CytoDyn Inc.
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNDR / Schneider National, Inc.
MDT / Medtronic plc
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BCPC / Balchem Corporation
RMBS / Rambus Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
GLW / Corning Incorporated
PSX / Phillips 66
CSL / Carlisle Companies Incorporated
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
WCUI / Wellness Center USA, Inc.
WWD / Woodward, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETBI / Eastgate Biotech Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
PLXS / Plexus Corp.
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
HST / Host Hotels & Resorts, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IQV / IQVIA Holdings Inc.
KAI / Kadant Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MO / Altria Group, Inc.
AMCR / Amcor plc
ICE / Intercontinental Exchange, Inc.
NTR / Nutrien Ltd.
RRX / Regal Rexnord Corporation
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAST / Fastenal Company
DE / Deere & Company
MGEE / MGE Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.