Market Value2,402,974,483
Total Holdings304
File Date2023-02-10
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C.WSA / Citigroup, Inc.
WCUI / Wellness Center USA, Inc.
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
SO / The Southern Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BFC / Bank First Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPC / Marathon Petroleum Corporation
SASR / Sandy Spring Bancorp, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
DOC / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WWD / Woodward, Inc.
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLV / iShares Silver Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSBQ / PSB Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
PLXS / Plexus Corp.
FIVE / Five Below, Inc.
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
1AMCR / Amcor plc
NSC / Norfolk Southern Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RRX / Regal Rexnord Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
SRE / Sempra
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MSFT / Microsoft Corporation
OSK / Oshkosh Corporation
AVNS / Avanos Medical, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CVS / CVS Health Corporation
SGEN / Seagen Inc
BFB / Brown-Forman Corp. - Class B
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TREX / Trex Company, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
XXII / 22nd Century Group, Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
DE / Deere & Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BEN / Franklin Resources, Inc.
SNDR / Schneider National, Inc.
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMO / Bank of Montreal
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HUBB / Hubbell Incorporated
MCHP / Microchip Technology Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHW / The Charles Schwab Corporation
MTW / The Manitowoc Company, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HSY / The Hershey Company
INTC / Intel Corporation
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JCI / Johnson Controls International plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENSG / The Ensign Group, Inc.
NIC / Nicolet Bankshares, Inc.
AQUA / Evoqua Water Technologies Corp
EW / Edwards Lifesciences Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
O / Realty Income Corporation
CYDY / CytoDyn Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WED / The Westaim Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
EL / The Estée Lauder Companies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENPH / Enphase Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ETBI / Eastgate Biotech Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
CAT / Caterpillar Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EIX / Edison International
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTR / Nutrien Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NEE / NextEra Energy, Inc.
STT / State Street Corporation
NTRS / Northern Trust Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
0R2X / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
A / Agilent Technologies, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
MS / Morgan Stanley
ASB / Associated Banc-Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
MGEE / MGE Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WEC / WEC Energy Group, Inc.
SBAC / SBA Communications Corporation
K / Kellanova
ADI / Analog Devices, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
SBUX / Starbucks Corporation