Market Value2,489,156,436
Total Holdings310
File Date2023-05-09
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)
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
KAI / Kadant Inc.
CB / Chubb Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
DOC / Healthpeak Properties, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EIX / Edison International
WWD / Woodward, Inc.
SYY / Sysco Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETBI / Eastgate Biotech Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
DHR / Danaher Corporation
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
LNT / Alliant Energy Corporation
DE / Deere & Company
SO / The Southern Company
AME / AMETEK, Inc.
SRE / Sempra
DFS / Discover Financial Services
META / Meta Platforms, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WCUI / Wellness Center USA, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMCR / Amcor plc
CNI / Canadian National Railway Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SGEN / Seagen Inc
WBD / Warner Bros. Discovery, Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
EXAS / Exact Sciences Corporation
FIVE / Five Below, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVNS / Avanos Medical, Inc.
BFC / Bank First Corporation
GEHC / GE HealthCare Technologies Inc.
K / Kellanova
C.WSA / Citigroup, Inc.
F / Ford Motor Company
ENSG / The Ensign Group, Inc.
ENB / Enbridge Inc.
FI / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BEN / Franklin Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RBC / RBC Bearings Incorporated
NTR / Nutrien Ltd.
VRSK / Verisk Analytics, Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
MGEE / MGE Energy, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
PSBQ / PSB Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
OSK / Oshkosh Corporation
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KHC / The Kraft Heinz Company
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTW / The Manitowoc Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
INTC / Intel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
RRX / Regal Rexnord Corporation
WM / Waste Management, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NKE / NIKE, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASB / Associated Banc-Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
BMO / Bank of Montreal
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
COP / ConocoPhillips
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NIC / Nicolet Bankshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
PLXS / Plexus Corp.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
WED / The Westaim Corporation
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENPH / Enphase Energy, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
AQUA / Evoqua Water Technologies Corp
XXII / 22nd Century Group, Inc.
FTV / Fortive Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HII / Huntington Ingalls Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
CYDY / CytoDyn Inc.
WPC / W. P. Carey Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ICLR / ICON Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LRCX / Lam Research Corporation
CSX / CSX Corporation
SNDR / Schneider National, Inc.
RMBS / Rambus Inc.
DRI / Darden Restaurants, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KLAC / KLA Corporation
BFB / Brown-Forman Corp. - Class B
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SASR / Sandy Spring Bancorp, Inc.
WELL / Welltower Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSFT / Microsoft Corporation
O / Realty Income Corporation
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
GE / General Electric Company
AFL / Aflac Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.