Market Value1,222,444,000
Total Holdings213
File Date2021-10-18
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)
SSD / Simpson Manufacturing Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
BRSP / BrightSpire Capital, Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
ZM / Zoom Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXPD / Expeditors International of Washington, Inc.
KSS / Kohl's Corporation
AXP / American Express Company
SH / ProShares Trust - ProShares Short S&P500
NKE / NIKE, Inc.
BFC / Bank First Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BX / Blackstone Inc.
WMT / Walmart Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
OESX / Orion Energy Systems, Inc.
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOOO / BRP Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TSLA / Tesla, Inc.
F / Ford Motor Company
V / Visa Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
US45772FAF45 / CONV. NOTE
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLO / Valero Energy Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QUAD / Quad/Graphics, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AP / Ampco-Pittsburgh Corporation
GPN / Global Payments Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ENPH / Enphase Energy, Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASB / Associated Banc-Corp
ELV / Elevance Health, Inc.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
BCPC / Balchem Corporation
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
FMBI / First Midwest Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PESI / Perma-Fix Environmental Services, Inc.
ILMN / Illumina, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
AOS / A. O. Smith Corporation
BAC / Bank of America Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
POL / Polished.com Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RGEN / Repligen Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
TGT / Target Corporation
DUK / Duke Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
REGI / Renewable Energy Group Inc
DOCU / DocuSign, Inc.
ATR / AptarGroup, Inc.
LEG / Leggett & Platt, Incorporated
CMCSA / Comcast Corporation
AQN / Algonquin Power & Utilities Corp.
DISCK / Warner Bros.Discovery Inc - Series C
WBT / Welbilt Inc
PARA / Paramount Global
RNR / RenaissanceRe Holdings Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KEY / KeyCorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
BRMK / Broadmark Realty Capital Inc
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
DOV / Dover Corporation
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
WM / Waste Management, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PANL / Pangaea Logistics Solutions, Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KHC / The Kraft Heinz Company