Market Value998,734,000
Total Holdings220
File Date2022-10-25
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)
FTV / Fortive Corporation
CVX / Chevron Corporation
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
V / Visa Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
LIN / Linde plc
TGT / Target Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
C.WSA / Citigroup, Inc.
POOL / Pool Corporation
LNT / Alliant Energy Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
SNBR / Sleep Number Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JKHY / Jack Henry & Associates, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSX / Phillips 66
AWK / American Water Works Company, Inc.
FRME / First Merchants Corporation
SYK / Stryker Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CFR / Cullen/Frost Bankers, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
COR / Cencora, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FELE / Franklin Electric Co., Inc.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
YETI / YETI Holdings, Inc.
SBUX / Starbucks Corporation
MDU / MDU Resources Group, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALC / Alcon Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
LZB / La-Z-Boy Incorporated
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
EYE / National Vision Holdings, Inc.
AXP / American Express Company
F / Ford Motor Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OMCL / Omnicell, Inc.
MASI / Masimo Corporation
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FOXA / Fox Corporation
T / AT&T Inc.
NTRS / Northern Trust Corporation
TFC / Truist Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OTLK / Outlook Therapeutics, Inc.
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GGG / Graco Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
SITE / SiteOne Landscape Supply, Inc.
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTC / The Toro Company
CRL / Charles River Laboratories International, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
PSA / Public Storage
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRO / Brown & Brown, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.