Market Value8,344,138,000
Total Holdings202
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCEL / Vericel Corporation
MA / Mastercard Incorporated
NKE / NIKE, Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
NEE / NextEra Energy, Inc.
PLXS / Plexus Corp.
GIS / General Mills, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
LFUS / Littelfuse, Inc.
CYBE / Cyberoptics Corp.
CCMP / CMC Materials Inc
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
CMI / Cummins Inc.
ALE / ALLETE, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INSP / Inspire Medical Systems, Inc.
PRLB / Proto Labs, Inc.
SRDX / Surmodics, Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
NMS / Nuveen Minnesota Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HYLN / Hyliion Holdings Corp.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
THRM / Gentherm Incorporated
BKH / Black Hills Corporation
SKYT / SkyWater Technology, Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
AZEK / The AZEK Company Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
TGT / Target Corporation
WTFC / Wintrust Financial Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ONB / Old National Bancorp
ACN / Accenture plc
SYY / Sysco Corporation
QCRH / QCR Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
JAMF / Jamf Holding Corp.
XEL / Xcel Energy Inc.
NWE / NorthWestern Energy Group, Inc.
CVRX / CVRx, Inc.
MGPI / MGP Ingredients, Inc.
JNJ / Johnson & Johnson
OSK / Oshkosh Corporation
PNR / Pentair plc
CMBM / Cambium Networks Corporation
IIN / IntriCon Corporation
DLX / Deluxe Corporation
STT / State Street Corporation
GTLS / Chart Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPAC / Enerpac Tool Group Corp.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUP / Superior Industries International, Inc.
T / AT&T Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
ALRS / Alerus Financial Corporation
DUK / Duke Energy Corporation
BSXC / Boston Scientific Corporation
AIR / AAR Corp.
SNBR / Sleep Number Corporation
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
MCS / The Marcus Corporation
GNRC / Generac Holdings Inc.
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
NVT / nVent Electric plc
FIBK / First Interstate BancSystem, Inc.
CSX / CSX Corporation
WK / Workiva Inc.
JBTM / JBT Marel Corporation
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OTTR / Otter Tail Corporation
ENV / Envestnet, Inc.
CTLT / Catalent, Inc.
SHW / The Sherwin-Williams Company
ALTR / Altair Engineering Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
DCI / Donaldson Company, Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
HUBG / Hub Group, Inc.
FUL / H.B. Fuller Company
NTRS / Northern Trust Corporation
GBCI / Glacier Bancorp, Inc.
TTC / The Toro Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
ENTG / Entegris, Inc.
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
USB / U.S. Bancorp
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDCO / Patterson Companies, Inc.
FI / Fiserv, Inc.
CARR / Carrier Global Corporation
ELAN / Elanco Animal Health Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOC / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
AMCR / Amcor plc
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
HWKN / Hawkins, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
SHYF / The Shyft Group, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
AXGN / Axogen, Inc.
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
GGG / Graco Inc.
NVEC / NVE Corporation
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
PLUG / Plug Power Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGII / Digi International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
ASB / Associated Banc-Corp
CASY / Casey's General Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
TNC / Tennant Company
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
PII / Polaris Inc.
BMI / Badger Meter, Inc.