Market Value1,430,275,000
Total Holdings195
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)
OSH / Oak Street Health Inc
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
V / Visa Inc.
CVX / Chevron Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PGR / The Progressive Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CAT / Caterpillar Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TGT / Target Corporation
HPQ / HP Inc.
KR / The Kroger Co.
MMM / 3M Company
TEL / TE Connectivity plc
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IAU / iShares Gold Trust
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PTON / Peloton Interactive, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
STE / STERIS plc
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MP / MP Materials Corp.
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DOCU / DocuSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMTI / Rockwell Medical, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
SONO / Sonos, Inc.
SNOW / Snowflake Inc.
GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
COR / Cencora, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LNT / Alliant Energy Corporation
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
DUK / Duke Energy Corporation
KEY / KeyCorp
LII / Lennox International Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF