Market Value1,974,594,000
Total Holdings237
File Date2022-05-02
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)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JRI / Nuveen Real Asset Income and Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
HRB / H&R Block, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTD / Mettler-Toledo International Inc.
CELH / Celsius Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
FFBC / First Financial Bancorp.
MA / Mastercard Incorporated
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FULT / Fulton Financial Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
MWA / Mueller Water Products, Inc.
IBM / International Business Machines Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NSC / Norfolk Southern Corporation
ADX / Adams Diversified Equity Fund, Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
CE / Celanese Corporation
OSBC / Old Second Bancorp, Inc.
BX / Blackstone Inc.
F / Ford Motor Company
SBEV / Splash Beverage Group, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ONB / Old National Bancorp
SEIC / SEI Investments Company
IAU / iShares Gold Trust
COP / ConocoPhillips
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TY / Tri-Continental Corporation
WBA / Walgreens Boots Alliance, Inc.
TECH / Bio-Techne Corporation
YUM / Yum! Brands, Inc.
SO / The Southern Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRN / Trinity Industries, Inc.
HMNF / HMN Financial, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ORCL / Oracle Corporation
EXC / Exelon Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
DEA / Easterly Government Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
SSD / Simpson Manufacturing Co., Inc.
APG / APi Group Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WWD / Woodward, Inc.
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIVE / HIVE Digital Technologies Ltd.
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
CVX / Chevron Corporation
BMI / Badger Meter, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
YCBD / cbdMD, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NFBK / Northfield Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
CYBE / Cyberoptics Corp.
T / AT&T Inc.
UFCS / United Fire Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BALL / Ball Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGA / Magna International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HD / The Home Depot, Inc.
HWKN / Hawkins, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CNI / Canadian National Railway Company
TGA / Transglobe Energy Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C.WSA / Citigroup, Inc.
LPCN / Lipocine Inc.
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
ECL / Ecolab Inc.
FI / Fiserv, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGRO / Adecoagro S.A.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
SUU N / Suncor Energy Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
CB / Chubb Limited
DHR / Danaher Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYY / Sysco Corporation
FFNW / First Financial Northwest, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LNT / Alliant Energy Corporation