Market Value1,038,797,000
Total Holdings202
File Date2021-04-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BCPC / Balchem Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBT / Welbilt Inc
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SFM / Sprouts Farmers Market, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
BMO / Bank of Montreal
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
CTAS / Cintas Corporation
ASB / Associated Banc-Corp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCK / Crown Holdings, Inc.
BMI / Badger Meter, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
KSS / Kohl's Corporation
MMM / 3M Company
ELV / Elevance Health, Inc.
ZM / Zoom Communications Inc.
PARA / Paramount Global
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
NTGR / NETGEAR, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QUAD / Quad/Graphics, Inc.
VZ / Verizon Communications Inc.
BFC / Bank First Corporation
IGAC / IG Acquisition Corp - Class A
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SAM / The Boston Beer Company, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
V / Visa Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
DOOO / BRP Inc.
BMY / Bristol-Myers Squibb Company
HASI / HA Sustainable Infrastructure Capital, Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
ALL / The Allstate Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
PRPL / Purple Innovation, Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
HWKN / Hawkins, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
FMBI / First Midwest Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
GE / General Electric Company
DOCU / DocuSign, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGEN / Repligen Corporation
SH / ProShares Trust - ProShares Short S&P500
BRSP / BrightSpire Capital, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOOG / Alphabet Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TGT / Target Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
REGI / Renewable Energy Group Inc
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
LEN / Lennar Corporation
DOW / Dow Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
META / Meta Platforms, Inc.
SSD / Simpson Manufacturing Co., Inc.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOLD / Barrick Mining Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
USB / U.S. Bancorp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF