Market Value2,644,264,000
Total Holdings362
File Date2022-01-25
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)
EA / Electronic Arts Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BC / Brunswick Corporation
BME / BlackRock Health Sciences Trust
AGR / Avangrid, Inc.
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
INN / Summit Hotel Properties, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
PPL / PPL Corporation
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
CMA / Comerica Incorporated
NNN / NNN REIT, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMI / Cummins Inc.
NEM / Newmont Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company
AON / Aon plc
BA / The Boeing Company
DIS / The Walt Disney Company
SRCL / Stericycle, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MSBI / Midland States Bancorp, Inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
DE / Deere & Company
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
EIM / Eaton Vance Municipal Bond Fund
MGA / Magna International Inc.
ALLY / Ally Financial Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHI / Federated Hermes, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
VKQ / Invesco Municipal Trust
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTV / Fortive Corporation
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
FMBI / First Midwest Bancorp, Inc.
ALL / The Allstate Corporation
US9021041085 / II-VI, Inc.
ILMN / Illumina, Inc.
RMD / ResMed Inc.
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCO / Moody's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LNT / Alliant Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ONB / Old National Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEE / Ameren Corporation
BR / Broadridge Financial Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
GPN / Global Payments Inc.
SQ / Block, Inc.
/ Vanguard Russell 1000 Value
US2243991054 / Crane Co.
RDS.B / Shell Plc - ADR
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ED / Consolidated Edison, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPC / Nuveen Preferred & Income Opportunities Fund
HTGC / Hercules Capital, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XYL / Xylem Inc.
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
PWR / Quanta Services, Inc.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
PSA / Public Storage
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
RLI / RLI Corp.
USB / U.S. Bancorp
AFL / Aflac Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
WM / Waste Management, Inc.
MA / Mastercard Incorporated
BMO / Bank of Montreal
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
BHK / BlackRock Core Bond Trust
CERN / Cerner Corp.
TCFC / Community Financial Corp
NLY / Annaly Capital Management, Inc.
WRB / W. R. Berkley Corporation
CBSH / Commerce Bancshares, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
DOCU / DocuSign, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFS / Discover Financial Services
SLB / Schlumberger Limited
GL / Globe Life Inc.
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
ESRT / Empire State Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TD / The Toronto-Dominion Bank
TRMB / Trimble Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
ORC / Orchid Island Capital, Inc.
CLX / The Clorox Company
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EQR / Equity Residential
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
PARA / Paramount Global
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMAT / LeMaitre Vascular, Inc.
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
KSU / Kansas City Southern
EVG / Eaton Vance Short Duration Diversified Income Fund
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
OSBC / Old Second Bancorp, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTVA / Corteva, Inc.
HEI.A / HEICO Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
CMP / Compass Minerals International, Inc.
STLD / Steel Dynamics, Inc.
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IQV / IQVIA Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
NRG / NRG Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
QCRH / QCR Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SNA / Snap-on Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
NVT / nVent Electric plc
MSFT / Microsoft Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
GWW / W.W. Grainger, Inc.
FBIN / Fortune Brands Innovations, Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNMD / Mind Medicine (MindMed) Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
CRVL / CorVel Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CP / Canadian Pacific Kansas City Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
STT / State Street Corporation
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
WELL / Welltower Inc.
WGO / Winnebago Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc