Market Value2,312,204,000
Total Holdings260
File Date2019-10-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
DOV / Dover Corporation
GLD / SPDR Gold Trust
OSBC / Old Second Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXTA / Axalta Coating Systems Ltd.
TDG / TransDigm Group Incorporated
KR / The Kroger Co.
ORCL / Oracle Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAPL / Apple Inc.
PEO / Adams Natural Resources Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GNTX / Gentex Corporation
COP / ConocoPhillips
CAR / Avis Budget Group, Inc.
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
HAL / Halliburton Company
EMCF / Emclaire Financial Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US7153471005 / Perspecta Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RTN / Raytheon Co.
ENR / Energizer Holdings, Inc.
MOS / The Mosaic Company
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
2KD / Kinder Morgan, Inc.
ABT / Abbott Laboratories
GPN / Global Payments Inc.
PFG / Principal Financial Group, Inc.
CDK / CDK Global Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BCE / BCE Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
MAIN / Main Street Capital Corporation
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
BK / The Bank of New York Mellon Corporation
POST / Post Holdings, Inc.
INCY / Incyte Corporation
LK / Luckin Coffee Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGNX / Cognex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PCG / PG&E Corporation
MFGP / Micro Focus International Plc - ADR
TT / Trane Technologies plc
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
872307903 / TCF Financial Corporation
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
TSS / Total System Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMZN / Amazon.com, Inc.
SNV / Synovus Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MBRX / Moleculin Biotech, Inc.
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNDT / Conduent Incorporated
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
MDU / MDU Resources Group, Inc.
IBM / International Business Machines Corporation
THO / THOR Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CC / The Chemours Company
PSX / Phillips 66
BIIB / Biogen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
OLED / Universal Display Corporation
C / Citigroup Inc. - Corporate Bond/Note
ABMD / Abiomed Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VYX / NCR Voyix Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXC / DXC Technology Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY_KZ / Occidental Petroleum Corporation
BMO / Bank of Montreal
KEL / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
ECL / Ecolab Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDC / Teradata Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTRS / Northern Trust Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
AMPE / Ampio Pharmaceuticals, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
NRG / NRG Energy, Inc.
OGS / ONE Gas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MFC / Manulife Financial Corporation
SON / Sonoco Products Company
SILK / Silk Road Medical, Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
LBRDA / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GE / General Electric Company
CB / Chubb Limited
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
EBGEF / Enbridge Inc. - Preferred Stock
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WH / Wyndham Hotels & Resorts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
FOXA / Fox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSCO / Cisco Systems, Inc.
SF / Stifel Financial Corp.
COST / Costco Wholesale Corporation
SO / The Southern Company
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CASY / Casey's General Stores, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOW / Dow Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CME / CME Group Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVX / Chevron Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company