Market Value2,301,078,000
Total Holdings317
File Date2022-08-01
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)
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
INN / Summit Hotel Properties, Inc.
EQR / Equity Residential
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PECO / Phillips Edison & Company, Inc.
TCFC / Community Financial Corp
RTX / RTX Corporation
BWA / BorgWarner Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
MSBI / Midland States Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEI.A / HEICO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
DRE / Duke Realty Corporation - Preferred Security
AGR / Avangrid, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NLY / Annaly Capital Management, Inc.
CMP / Compass Minerals International, Inc.
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRVL / CorVel Corporation
AWK / American Water Works Company, Inc.
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
US9021041085 / II-VI, Inc.
OSBC / Old Second Bancorp, Inc.
NTRS / Northern Trust Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESRT / Empire State Realty Trust, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
MDT / Medtronic plc
MGA / Magna International Inc.
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVT / nVent Electric plc
CERN / Cerner Corp.
AXP / American Express Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ANTM / Anthem Inc
TFC / Truist Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBHS / Fortune Brands Home & Security Inc
/ ViacomCBS Inc
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
LMAT / LeMaitre Vascular, Inc.
EIM / Eaton Vance Municipal Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
CI / The Cigna Group
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
F / Ford Motor Company
SYY / Sysco Corporation
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
QCRH / QCR Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
COF / Capital One Financial Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTRS / Viatris Inc.
AMT / American Tower Corporation
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
AON / Aon plc
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC.PRB / Bank of America Corporation - Preferred Stock
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
ABC / Amerisource Bergen Corp.
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
CVX / Chevron Corporation
FHI / Federated Hermes, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
DE / Deere & Company
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
SF / Stifel Financial Corp.
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
MNMD / Mind Medicine (MindMed) Inc.
ONB / Old National Bancorp
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
BHK / BlackRock Core Bond Trust
CP / Canadian Pacific Kansas City Limited
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FTV / Fortive Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US2243991054 / Crane Co.
BME / BlackRock Health Sciences Trust
STLD / Steel Dynamics, Inc.
ZION / Zions Bancorporation, National Association
ALLY / Ally Financial Inc.
RHI / Robert Half Inc.
ORC / Orchid Island Capital, Inc.
CNI / Canadian National Railway Company
BG / Bunge Global SA
TD / The Toronto-Dominion Bank
/ Vanguard Russell 1000 Value
EFX / Equifax Inc.
SRCL / Stericycle, Inc.
DRI / Darden Restaurants, Inc.
ET / Energy Transfer LP - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
/ Crane Holdings Co
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
WGO / Winnebago Industries, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALLE / Allegion plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
RMD / ResMed Inc.
GM / General Motors Company
RY / Royal Bank of Canada
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
GL / Globe Life Inc.
BUSE / First Busey Corporation
MET / MetLife, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BMO / Bank of Montreal
SRE / Sempra
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RLI / RLI Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
VKQ / Invesco Municipal Trust
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
PSA / Public Storage
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBRE / CBRE Group, Inc.
SO / The Southern Company
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
CMA / Comerica Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VZ / Verizon Communications Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IQV / IQVIA Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FISV / Fiserv, Inc.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.