Market Value813,338,000
Total Holdings208
File Date2022-02-08
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)
TREX / Trex Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
MCF / Contango Oil & Gas Company
MCD / McDonald's Corporation
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
VTGN / Vistagen Therapeutics, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
ASB / Associated Banc-Corp
IDXX / IDEXX Laboratories, Inc.
INVESCO QQQ TR / UNIT SER 1 (46090E107)
INVESCO QQQ TR / UNIT SER 1 (46109E107)
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
CARR / Carrier Global Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PLXS / Plexus Corp.
MO / Altria Group, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EOG / EOG Resources, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
OSBC / Old Second Bancorp, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MMP / Magellan Midstream Partners L.P.
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ICBK / County Bancorp Inc
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MGEE / MGE Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FBIZ / First Business Financial Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTC / Intel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc. Call
AFL / Aflac Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSFT / Microsoft Corporation
SNDR / Schneider National, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc. Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
GE / General Electric Company
BA / The Boeing Company
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OTIS / Otis Worldwide Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGM / MGM Resorts International
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JKHY / Jack Henry & Associates, Inc.
AMD / Advanced Micro Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMO / Bank of Montreal
SO / The Southern Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
OSK / Oshkosh Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
PSLV / Sprott Physical Silver Trust
GNPX / Genprex, Inc.
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
CRGY / Crescent Energy Company
REET / iShares Trust - iShares Global REIT ETF
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
BFC / Bank First Corporation
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSK / FS KKR Capital Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
C.WSA / Citigroup, Inc.
GTN / Gray Media, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DNP / DNP Select Income Fund Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZIOP / Alaunos Therapeutics Inc
GOOGL / Alphabet Inc. Call
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFS / Discover Financial Services
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MMM / 3M Company
ACN / Accenture plc
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALL / The Allstate Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)