Market Value1,733,879,000
Total Holdings211
File Date2022-10-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSD / Simpson Manufacturing Co., Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
TPL / Texas Pacific Land Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CELH / Celsius Holdings, Inc.
FFBC / First Financial Bancorp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
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.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
BX / Blackstone Inc.
DM / Desktop Metal, Inc.
ONB / Old National Bancorp
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
AGRO / Adecoagro S.A.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
LNT / Alliant Energy Corporation
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CE / Celanese Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
SEIC / SEI Investments Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMI / Badger Meter, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
APG / APi Group Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FULT / Fulton Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WWD / Woodward, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
FFNW / First Financial Northwest, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OSBC / Old Second Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HMNF / HMN Financial, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NFBK / Northfield Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TGLS / Tecnoglass Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGA / Magna International Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MWA / Mueller Water Products, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADX / Adams Diversified Equity Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UFCS / United Fire Group, Inc.
YCBD / cbdMD, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFG / Principal Financial Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
AG / First Majestic Silver Corp.
MCD / McDonald's Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TGA / Transglobe Energy Corp.
LPCN / Lipocine Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLX / The Clorox Company
AMT / American Tower Corporation
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
HWKN / Hawkins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF