Market Value613,058,000
Total Holdings193
File Date2022-11-10
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OSBC / Old Second Bancorp, Inc.
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
GWW / W.W. Grainger, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
VTGN / Vistagen Therapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFC / Bank First Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMBP / Ardagh Metal Packaging S.A.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTW / The Manitowoc Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ABT / Abbott Laboratories
DE / Deere & Company
MS / Morgan Stanley
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DHR / Danaher Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
ASB / Associated Banc-Corp
CARR / Carrier Global Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TRV / The Travelers Companies, Inc.
PLXS / Plexus Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MGM / MGM Resorts International
INTC / Intel Corporation
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AAPL / Apple Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LNT / Alliant Energy Corporation
DFS / Discover Financial Services
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRO / Marathon Oil Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GNPX / Genprex, Inc.
INVESCO QQQ TR / UNIT SER 1 (46109E107)
REET / iShares Trust - iShares Global REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
DNP / DNP Select Income Fund Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EL / The Estée Lauder Companies Inc.
OSK / Oshkosh Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NEE / NextEra Energy, Inc.
PSLV / Sprott Physical Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZIOP / Alaunos Therapeutics Inc
GLD / SPDR Gold Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRM / Salesforce, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRGY / Crescent Energy Company
JPM / JPMorgan Chase & Co.
MGEE / MGE Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTX / RTX Corporation