Market Value2,502,196,000
Total Holdings348
File Date2022-04-21
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)
CMP / Compass Minerals International, Inc.
YUM / Yum! Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
CEG / Constellation Energy Corporation
TSN / Tyson Foods, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AGR / Avangrid, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
US2243991054 / Crane Co.
EQR / Equity Residential
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
SYY / Sysco Corporation
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RLI / RLI Corp.
CRVL / CorVel Corporation
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
SO / The Southern Company
NVT / nVent Electric plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
GL / Globe Life Inc.
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SF / Stifel Financial Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMA / Comerica Incorporated
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDS.B / Shell Plc - ADR
INN / Summit Hotel Properties, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
DOCU / DocuSign, Inc.
DFS / Discover Financial Services
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BME / BlackRock Health Sciences Trust
ZION / Zions Bancorporation, National Association
PNR / Pentair plc
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
DRE / Duke Realty Corporation - Preferred Security
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
PARA / Paramount Global
MGA / Magna International Inc.
ALLY / Ally Financial Inc.
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
LNC / Lincoln National Corporation
BG / Bunge Global SA
LHX / L3Harris Technologies, Inc.
TCFC / Community Financial Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AON / Aon plc
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
VTRS / Viatris Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
ESRT / Empire State Realty Trust, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
LIN / Linde plc
MSBI / Midland States Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WRB / W. R. Berkley Corporation
NNN / NNN REIT, Inc.
RMD / ResMed Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
ILMN / Illumina, Inc.
US9021041085 / II-VI, Inc.
XYL / Xylem Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
NLY / Annaly Capital Management, Inc.
BRBW / Brunswick Bancorp
WGO / Winnebago Industries, Inc.
TEL / TE Connectivity plc
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BWA / BorgWarner Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QCRH / QCR Holdings, Inc.
BMO / Bank of Montreal
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RY / Royal Bank of Canada
MCD / McDonald's Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
NUE / Nucor Corporation
RTX / RTX Corporation
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LMAT / LeMaitre Vascular, Inc.
GM / General Motors Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TD / The Toronto-Dominion Bank
/ Vanguard Russell 1000 Value
CERN / Cerner Corp.
CINF / Cincinnati Financial Corporation
RHI / Robert Half Inc.
BHK / BlackRock Core Bond Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
ORC / Orchid Island Capital, Inc.
KHC / The Kraft Heinz Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ALB / Albemarle Corporation
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
PECO / Phillips Edison & Company, Inc.
CBSH / Commerce Bancshares, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PAYX / Paychex, Inc.
CNI / Canadian National Railway Company
EIM / Eaton Vance Municipal Bond Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VKQ / Invesco Municipal Trust
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPB / The Campbell's Company
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSX / CSX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLB / Schlumberger Limited
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLM / Martin Marietta Materials, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
PSA / Public Storage
GLD / SPDR Gold Trust
NUV / Nuveen Municipal Value Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C / Citigroup Inc.
WFC / Wells Fargo & Company
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
FTV / Fortive Corporation
AMT / American Tower Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
RIVN / Rivian Automotive, Inc.
MNMD / Mind Medicine (MindMed) Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
ONB / Old National Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
ALLE / Allegion plc
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation