Market Value529,854,155
Total Holdings176
File Date2023-10-30
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
VEEV / Veeva Systems Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
QCRH / QCR Holdings, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
AZPN / Aspen Technology, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STZ / Constellation Brands, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
MMM / 3M Company
MCO / Moody's Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPY / SPDR S&P 500 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ACN / Accenture plc
KLAC / KLA Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
KVUE / Kenvue Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
C.WSA / Citigroup, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MNST / Monster Beverage Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MCHP / Microchip Technology Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HON / Honeywell International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
CLX / The Clorox Company
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMS / CMS Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
CNI / Canadian National Railway Company
CME / CME Group Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GWRE / Guidewire Software, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMA / Comerica Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMT / Walmart Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EMR / Emerson Electric Co.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GE / General Electric Company
GD / General Dynamics Corporation
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
V / Visa Inc.
SYK / Stryker Corporation
ETSY / Etsy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QQQ / Invesco QQQ Trust, Series 1
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHYF / The Shyft Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LRCX / Lam Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BIIB / Biogen Inc.
CMP / Compass Minerals International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TER / Teradyne, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.