Market Value538,510,519
Total Holdings176
File Date2023-07-24
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)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
GE / General Electric Company
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
GD / General Dynamics Corporation
MAS / Masco Corporation
EFX / Equifax Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
QCRH / QCR Holdings, Inc.
LLY / Eli Lilly and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
SHYF / The Shyft Group, Inc.
NKE / NIKE, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTNT / Fortinet, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LIN / Linde plc
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ACN / Accenture plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CAT / Caterpillar Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GWRE / Guidewire Software, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
WMT / Walmart Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMP / Compass Minerals International, Inc.
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
AZPN / Aspen Technology, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC / Bank of America Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TER / Teradyne, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CLX / The Clorox Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOGL / Alphabet Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CVX / Chevron Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KO / The Coca-Cola Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CMCSA / Comcast Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNI / Canadian National Railway Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ICE / Intercontinental Exchange, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SBUX / Starbucks Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
ETSY / Etsy, Inc.
VEEV / Veeva Systems Inc.