Market Value2,164,165,000
Total Holdings294
File Date2022-11-09
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)
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
AMCR / Amcor plc
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
ED / Consolidated Edison, Inc.
RRX / Regal Rexnord Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OKE / ONEOK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAST / Fastenal Company
T / AT&T Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WFC / Wells Fargo & Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ROK / Rockwell Automation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSC / Norfolk Southern Corporation
ALTM / Arcadium Lithium plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ENPH / Enphase Energy, Inc.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
BFC / Bank First Corporation
FT / UT8912MUNIN115CM (30316B622)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XEL / Xcel Energy Inc.
GNRC / Generac Holdings Inc.
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
AVNS / Avanos Medical, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLLY / Holley Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FTV / Fortive Corporation
SGEN / Seagen Inc
ITW / Illinois Tool Works Inc.
NIC / Nicolet Bankshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SO / The Southern Company
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
SNDR / Schneider National, Inc.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
HUBB / Hubbell Incorporated
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AME / AMETEK, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
C / Citigroup Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTR / Nutrien Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
PLXS / Plexus Corp.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
CI / The Cigna Group
ICLR / ICON Public Limited Company
AQUA / Evoqua Water Technologies Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBT / Welbilt Inc
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WED / The Westaim Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
K / Kellanova
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTAS / Cintas Corporation
BFB / Brown-Forman Corp. - Class B
CSCO / Cisco Systems, Inc.
WWD / Woodward, Inc.
VLO / Valero Energy Corporation
EIX / Edison International
ASB / Associated Banc-Corp
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SLV / iShares Silver Trust
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AFL / Aflac Incorporated
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
XXII / 22nd Century Group, Inc.
BMY / Bristol-Myers Squibb Company
WPC / W. P. Carey Inc.
DRI / Darden Restaurants, Inc.
HII / Huntington Ingalls Industries, Inc.
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IQV / IQVIA Holdings Inc.
CSL / Carlisle Companies Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CVX / Chevron Corporation
INTC / Intel Corporation
ETBI / Eastgate Biotech Corp.
PSBQ / PSB Holdings, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTW / The Manitowoc Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WMT / Walmart Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
MGEE / MGE Energy, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
OSK / Oshkosh Corporation
AEP / American Electric Power Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
CYDY / CytoDyn Inc.
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SASR / Sandy Spring Bancorp, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
SRE / Sempra
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
WCUI / Wellness Center USA, Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBAC / SBA Communications Corporation
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.