Market Value2,151,904,000
Total Holdings316
File Date2022-08-03
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMP / Compass Minerals International, Inc.
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AGR / Avangrid, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BWA / BorgWarner Inc.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORCL / Oracle Corporation
RLI / RLI Corp.
APD / Air Products and Chemicals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCRH / QCR Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SF / Stifel Financial Corp.
PSX / Phillips 66
MS / Morgan Stanley
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
AEE / Ameren Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MSFT / Microsoft Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESRT / Empire State Realty Trust, Inc.
CNI / Canadian National Railway Company
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
ZION / Zions Bancorporation, National Association
SU / Suncor Energy Inc.
PNR / Pentair plc
AXP / American Express Company
BME / BlackRock Health Sciences Trust
/ Vanguard Russell 1000 Value
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CARR / Carrier Global Corporation
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
US2243991054 / Crane Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
F_KZ / Ford Motor Company
US9021041085 / II-VI, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
AON / Aon plc
TD / The Toronto-Dominion Bank
BA / The Boeing Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FBIN / Fortune Brands Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
RMD / ResMed Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
TCFC / Community Financial Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
LNT / Alliant Energy Corporation
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MSBI / Midland States Bancorp, Inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BHK / BlackRock Core Bond Trust
PECO / Phillips Edison & Company, Inc.
STLD / Steel Dynamics, Inc.
ALB / Albemarle Corporation
PARA / Paramount Global
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
MGA / Magna International Inc.
ALLY / Ally Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
MRK / Merck & Co., Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBRE / CBRE Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRVL / CorVel Corporation
CMA / Comerica Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
COP / ConocoPhillips
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
HSY / The Hershey Company
LMAT / LeMaitre Vascular, Inc.
EA / Electronic Arts Inc.
EQR / Equity Residential
CERN / Cerner Corp.
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
TEL / TE Connectivity plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
INN / Summit Hotel Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ET / Energy Transfer LP - Limited Partnership
CMI / Cummins Inc.
SRE / Sempra
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VKQ / Invesco Municipal Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
UPS / United Parcel Service, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
NVT / nVent Electric plc
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EFX / Equifax Inc.
OSBC / Old Second Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
MMP / Magellan Midstream Partners L.P.
MAR / Marriott International, Inc.
HEI.A / HEICO Corporation
CXT / Crane NXT, Co.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
MDT / Medtronic plc
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FITB / Fifth Third Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
WGO / Winnebago Industries, Inc.
VLO / Valero Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BMO / Bank of Montreal
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
USB / U.S. Bancorp
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FI / Fiserv, Inc.
DFS / Discover Financial Services
ONB / Old National Bancorp
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNMD / Mind Medicine (MindMed) Inc.
PWR / Quanta Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALLE / Allegion plc
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.