Market Value1,233,555,000
Total Holdings218
File Date2021-07-29
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)
HASI / HA Sustainable Infrastructure Capital, Inc.
AMT / American Tower Corporation
BCPC / Balchem Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MU / Micron Technology, Inc.
WBT / Welbilt Inc
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COST / Costco Wholesale Corporation
BMO / Bank of Montreal
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOS / A. O. Smith Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
COR / Cencora, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
ASB / Associated Banc-Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
FI / Fiserv, Inc.
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
DOV / Dover Corporation
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
RNR / RenaissanceRe Holdings Ltd.
SSD / Simpson Manufacturing Co., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KSS / Kohl's Corporation
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTGR / NETGEAR, Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
BFC / Bank First Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BRSP / BrightSpire Capital, Inc.
BAX / Baxter International Inc.
DOOO / BRP Inc.
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HWKN / Hawkins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
V / Visa Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
OESX / Orion Energy Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGAC / IG Acquisition Corp - Class A
SLV / iShares Silver Trust
US45772FAC14 / Inphi Corp Bond
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
TSLA / Tesla, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMBI / First Midwest Bancorp, Inc.
BA / The Boeing Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
DOW / Dow Inc.
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
BRSP / BrightSpire Capital, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JBSS / John B. Sanfilippo & Son, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DOCU / DocuSign, Inc.
ATR / AptarGroup, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PARA / Paramount Global
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BRMK / Broadmark Realty Capital Inc
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
KEY / KeyCorp
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOLD / Barrick Mining Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
TGT / Target Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)