Market Value1,459,091,000
Total Holdings250
File Date2022-01-31
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)
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ORLY / O'Reilly Automotive, Inc.
RXN / Rexnord Corp
KFRC / Kforce Inc.
KSS / Kohl's Corporation
DOC / Healthpeak Properties, Inc.
DOOO / BRP Inc.
MMM / 3M Company
AXP / American Express Company
EGY / VAALCO Energy, Inc.
WPC / W. P. Carey Inc.
POL / Polished.com Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
JBLU / JetBlue Airways Corporation
DOW / Dow Inc.
APAM / Artisan Partners Asset Management Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SHOP / Shopify Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
GE / General Electric Company
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
MS / Morgan Stanley
HON / Honeywell International Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
ELMD / Electromed, Inc.
ACLS / Axcelis Technologies, Inc.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
SSD / Simpson Manufacturing Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
KLAC / KLA Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFE / Pfizer Inc.
FMBI / First Midwest Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
QUAD / Quad/Graphics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ULBI / Ultralife Corporation
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
BFC / Bank First Corporation
PSTL / Postal Realty Trust, Inc.
BAC / Bank of America Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNR / Pentair plc
PEP / PepsiCo, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
BCPC / Balchem Corporation
ECL / Ecolab Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
ENPH / Enphase Energy, Inc.
YORW / The York Water Company
WM / Waste Management, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WEYS / Weyco Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JBSS / John B. Sanfilippo & Son, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
ASB / Associated Banc-Corp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COST / Costco Wholesale Corporation
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
AIZ / Assurant, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IRT / Independence Realty Trust, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INTC / Intel Corporation
LEG / Leggett & Platt, Incorporated
JPM / JPMorgan Chase & Co.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
ATR / AptarGroup, Inc.
OHI / Omega Healthcare Investors, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
DOCU / DocuSign, Inc.
NLY / Annaly Capital Management, Inc.
EXAS / Exact Sciences Corporation
PARA / Paramount Global
AQN / Algonquin Power & Utilities Corp.
WBT / Welbilt Inc
RNR / RenaissanceRe Holdings Ltd.
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PESI / Perma-Fix Environmental Services, Inc.
KE / Kimball Electronics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KEY / KeyCorp
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCK / Crown Holdings, Inc.
DHR / Danaher Corporation
BRMK / Broadmark Realty Capital Inc
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
PANL / Pangaea Logistics Solutions, Ltd.
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
HWKN / Hawkins, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
ZM / Zoom Communications Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAX / Baxter International Inc.
FI / Fiserv, Inc.
CTAS / Cintas Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF