Market Value2,527,537,000
Total Holdings324
File Date2021-08-11
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)
ETBI / Eastgate Biotech Corp.
F / Ford Motor Company
PVH / PVH Corp.
CB / Chubb Limited
EMR / Emerson Electric Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSBI / Midland States Bancorp, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
WCUI / Wellness Center USA, Inc.
AXP / American Express Company
CNI / Canadian National Railway Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SYF / Synchrony Financial
VNT / Vontier Corporation
GNRC / Generac Holdings Inc.
DOC / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
CSGP / CoStar Group, Inc.
NOC / Northrop Grumman Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
AQUA / Evoqua Water Technologies Corp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCI / Crown Castle Inc.
GWRE / Guidewire Software, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
HON / Honeywell International Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
PSBQ / PSB Holdings, Inc.
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
SYY / Sysco Corporation
DHR / Danaher Corporation
RRX / Regal Rexnord Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOW / Dow Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASB / Associated Banc-Corp
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
MGEE / MGE Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
INTU / Intuit Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLXS / Plexus Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
POOL / Pool Corporation
AVNS / Avanos Medical, Inc.
IAU / iShares Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
WSBF / Waterstone Financial, Inc.
URA / Global X Funds - Global X Uranium ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HWKN / Hawkins, Inc.
BFC / Bank First Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MTD / Mettler-Toledo International Inc.
ICBK / County Bancorp Inc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
WAT / Waters Corporation
ALTM / Arcadium Lithium plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WBBW / Westbury Bancorp, Inc.
UFS / Domtar Corporation
WRK / WestRock Company
BOH / Bank of Hawaii Corporation
OXY / Occidental Petroleum Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IT / Gartner, Inc.
CAT / Caterpillar Inc.
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADM / Archer-Daniels-Midland Company
AGMA / Federal Agricultural Mortgage Corp. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCO / Moody's Corporation
ES / Eversource Energy
AVY / Avery Dennison Corporation
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
WBT / Welbilt Inc
AIMC / Altra Industrial Motion Corp
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
OZK / Bank OZK
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
AMGN / Amgen Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
T / AT&T Inc.
DE / Deere & Company
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
XXII / 22nd Century Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
EXAS / Exact Sciences Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NTR / Nutrien Ltd.
ECL / Ecolab Inc.
WELL / Welltower Inc.
AMCR / Amcor plc
HST / Host Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
STT / State Street Corporation
SASR / Sandy Spring Bancorp, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
SNDR / Schneider National, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
DRI / Darden Restaurants, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HUBB / Hubbell Incorporated
USB / U.S. Bancorp
MORN / Morningstar, Inc.
CMI / Cummins Inc.
SRE / Sempra
WM / Waste Management, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMO / Bank of Montreal
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
NIC / Nicolet Bankshares, Inc.
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
OSK / Oshkosh Corporation
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICLR / ICON Public Limited Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LRCX / Lam Research Corporation
HLNE / Hamilton Lane Incorporated
CSX / CSX Corporation
HSY / The Hershey Company
CTAS / Cintas Corporation
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
PSX / Phillips 66
GE / General Electric Company
QCOM / QUALCOMM Incorporated
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
K / Kellanova
MTW / The Manitowoc Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WWD / Woodward, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HII / Huntington Ingalls Industries, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TREX / Trex Company, Inc.
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation