Market Value756,524,989
Total Holdings241
File Date2023-02-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
CRGY / Crescent Energy Company
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
SNDR / Schneider National, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNT / Alliant Energy Corporation
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
ASB / Associated Banc-Corp
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMT / American Tower Corporation
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
OSK / Oshkosh Corporation
V / Visa Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
MTW / The Manitowoc Company, Inc.
MRK / Merck & Co., Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSX / CSX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DFS / Discover Financial Services
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
OSBC / Old Second Bancorp, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
BFC / Bank First Corporation
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLXS / Plexus Corp.
DNP / DNP Select Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
BMO / Bank of Montreal
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CAT / Caterpillar Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAS / Masco Corporation
FSK / FS KKR Capital Corp.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AFIB / Acutus Medical, Inc.
SIRI / Sirius XM Holdings Inc.
REED / Reed's, Inc.
INVESCO QQQ TR / UNIT SER 1 (46109E107)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRO / Marathon Oil Corporation
VTGN / Vistagen Therapeutics, Inc.
AAL / American Airlines Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KEYS / Keysight Technologies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKNG / Booking Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
MGM / MGM Resorts International
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
AMBP / Ardagh Metal Packaging S.A.
SBUX / Starbucks Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
GNPX / Genprex, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FERG / Ferguson Enterprises Inc.
REET / iShares Trust - iShares Global REIT ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGEE / MGE Energy, Inc.
FI / Fiserv, Inc.
ZIOP / Alaunos Therapeutics Inc
HD / The Home Depot, Inc.
INTC / Intel Corporation
WKHS / Workhorse Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UPS / United Parcel Service, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CTAS / Cintas Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBI / Pitney Bowes Inc.
CMG / Chipotle Mexican Grill, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RTX / RTX Corporation