Market Value766,025,000
Total Holdings201
File Date2022-05-10
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
MGEE / MGE Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
SO / The Southern Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GTN / Gray Media, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
V / Visa Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UPS / United Parcel Service, Inc.
DNP / DNP Select Income Fund Inc.
OSK / Oshkosh Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COP / ConocoPhillips
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PLD / Prologis, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
VTGN / Vistagen Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
USB / U.S. Bancorp
MS / Morgan Stanley
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
EXC / Exelon Corporation
DUK / Duke Energy Corporation
ASB / Associated Banc-Corp
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
LNT / Alliant Energy Corporation
PLXS / Plexus Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
OSBC / Old Second Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
BFC / Bank First Corporation
HUM / Humana Inc.
DFS / Discover Financial Services
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
INVESCO QQQ TR / UNIT SER 1 (46109E111)
INVESCO QQQ TR / UNIT SER 1 (46090E107)
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSK / FS KKR Capital Corp.
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
GNPX / Genprex, Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
RTX / RTX Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGM / MGM Resorts International
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOW / Lowe's Companies, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSLV / Sprott Physical Silver Trust
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACN / Accenture plc
BMO / Bank of Montreal
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
REET / iShares Trust - iShares Global REIT ETF
ZIOP / Alaunos Therapeutics Inc
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
CRGY / Crescent Energy Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SNDR / Schneider National, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF