Market Value1,366,882,000
Total Holdings250
File Date2022-04-13
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)
WPC / W. P. Carey Inc.
AIZ / Assurant, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
NVT / nVent Electric plc
DHI / D.R. Horton, Inc.
ROK / Rockwell Automation, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AOS / A. O. Smith Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VPG / Vishay Precision Group, Inc.
ENPH / Enphase Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
ETN / Eaton Corporation plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
MMM / 3M Company
ULBI / Ultralife Corporation
RXN / Rexnord Corp
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
BCPC / Balchem Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNRC / Generac Holdings Inc.
HWKN / Hawkins, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
WM / Waste Management, Inc.
SFM / Sprouts Farmers Market, Inc.
ASB / Associated Banc-Corp
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
SH / ProShares Trust - ProShares Short S&P500
ATR / AptarGroup, Inc.
KSS / Kohl's Corporation
ZM / Zoom Communications Inc.
ORLY / O'Reilly Automotive, Inc.
PARA / Paramount Global
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTS / CTS Corporation
LRCX / Lam Research Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
NXP / Nuveen Select Tax-Free Income Portfolio
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
POL / Polished.com Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
HOG / Harley-Davidson, Inc.
SSD / Simpson Manufacturing Co., Inc.
JBLU / JetBlue Airways Corporation
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
APAM / Artisan Partners Asset Management Inc.
QUAD / Quad/Graphics, Inc.
KFRC / Kforce Inc.
DOOO / BRP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXP / American Express Company
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BX / Blackstone Inc.
EGY / VAALCO Energy, Inc.
MRVL / Marvell Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SHOP / Shopify Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
PNR / Pentair plc
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
LIN / Linde plc
MS / Morgan Stanley
DOC / Healthpeak Properties, Inc.
PSTL / Postal Realty Trust, Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
VRS / Verso Corp - Class A
UFPT / UFP Technologies, Inc.
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
GPN / Global Payments Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
DOW / Dow Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BCOW / 1895 Bancorp of Wisconsin, Inc.
MDT / Medtronic plc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
JBSS / John B. Sanfilippo & Son, Inc.
YORW / The York Water Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IRT / Independence Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
GSK / GSK plc - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ILMN / Illumina, Inc.
DOCU / DocuSign, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
EXAS / Exact Sciences Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
WBT / Welbilt Inc
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PESI / Perma-Fix Environmental Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RNR / RenaissanceRe Holdings Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEN / Lennar Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
MESA / Mesa Air Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
BBDC / Barings BDC, Inc.
ALL / The Allstate Corporation
WEYS / Weyco Group, Inc.
FDX / FedEx Corporation
MCRI / Monarch Casino & Resort, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELMD / Electromed, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LUV / Southwest Airlines Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
BRMK / Broadmark Realty Capital Inc
GOLD / Barrick Mining Corporation
SBUX / Starbucks Corporation
ACLS / Axcelis Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KE / Kimball Electronics, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF