Market Value250,734,296
Total Holdings178
File Date2023-10-19
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)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTAS / Cintas Corporation
NTIC / Northern Technologies International Corporation
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
IBM / International Business Machines Corporation
OGE / OGE Energy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WMT / Walmart Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
T / AT&T Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BWB / Bridgewater Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JHG / Janus Henderson Group plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CMI / Cummins Inc.
HLT / Hilton Worldwide Holdings Inc.
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
APOG / Apogee Enterprises, Inc.
PEP / PepsiCo, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation