Market Value867,851,219
Total Holdings285
File Date2023-05-09
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.

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