Market Value2,284,081,000
Total Holdings301
File Date2022-08-10
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)
LLY / Eli Lilly and Company
F / Ford Motor Company
MDT / Medtronic plc
FTV / Fortive Corporation
MTW / The Manitowoc Company, Inc.
TGT / Target Corporation
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
WELL / Welltower Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
HLLY / Holley Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
MGEE / MGE Energy, Inc.
FT / UT8912MUNIN115CM (30316B622)
MCO / Moody's Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AVNS / Avanos Medical, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALTM / Arcadium Lithium plc
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
EIX / Edison International
ETBI / Eastgate Biotech Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
INTU / Intuit Inc.
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SNDR / Schneider National, Inc.
ES / Eversource Energy
AXP / American Express Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TREX / Trex Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSBQ / PSB Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WWD / Woodward, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
GOOG / Alphabet Inc.
AMCR / Amcor plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
RRX / Regal Rexnord Corporation
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
DE / Deere & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PLXS / Plexus Corp.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
ASB / Associated Banc-Corp
DHR / Danaher Corporation
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
BMO / Bank of Montreal
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
SRE / Sempra
ZTS / Zoetis Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMI / Cummins Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CYDY / CytoDyn Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
SGEN / Seagen Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BFC / Bank First Corporation
CNI / Canadian National Railway Company
EXAS / Exact Sciences Corporation
NIC / Nicolet Bankshares, Inc.
EW / Edwards Lifesciences Corporation
HQY / HealthEquity, Inc.
MEDP / Medpace Holdings, Inc.
WED / The Westaim Corporation
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
DRI / Darden Restaurants, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IQV / IQVIA Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
WBT / Welbilt Inc
ENSG / The Ensign Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MORN / Morningstar, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CYBR / CyberArk Software Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
OTIS / Otis Worldwide Corporation
BAX / Baxter International Inc.
AQUA / Evoqua Water Technologies Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBD / Warner Bros. Discovery, Inc.
FITB / Fifth Third Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BFB / Brown-Forman Corp. - Class B
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
WCUI / Wellness Center USA, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
XXII / 22nd Century Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BEN / Franklin Resources, Inc.
ICLR / ICON Public Limited Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
CSX / CSX Corporation
C / Citigroup Inc.
SASR / Sandy Spring Bancorp, Inc.
OZK / Bank OZK
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
V / Visa Inc.