Market Value2,020,020,437
Total Holdings237
File Date2023-02-13
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
UFCS / United Fire Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
TPL / Texas Pacific Land Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OSBC / Old Second Bancorp, Inc.
CELH / Celsius Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FFBC / First Financial Bancorp.
AG / First Majestic Silver Corp.
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
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.
AGRO / Adecoagro S.A.
IAU / iShares Gold Trust
GPC / Genuine Parts Company
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
FULT / Fulton Financial Corporation
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
XNAV / FundX Investment Trust - FundX Aggressive ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXC / Exelon Corporation
CVX / Chevron Corporation
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
CP / Canadian Pacific Kansas City Limited
SSB / SouthState Bank Corporation
ITW / Illinois Tool Works Inc.
YCBD / cbdMD, Inc.
NEE / NextEra Energy, Inc.
XCOR / FundX Investment Trust - FundX ETF
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EW / Edwards Lifesciences Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
APG / APi Group Corporation
NVCN / Neovasc Inc
WWD / Woodward, Inc.
HMNF / HMN Financial, Inc.
FFNW / First Financial Northwest, Inc.
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MWA / Mueller Water Products, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HRL / Hormel Foods Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NUVB / Nuvation Bio Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LLY / Eli Lilly and Company
DE / Deere & Company
ZTS / Zoetis Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MSFT / Microsoft Corporation
TOWN / TowneBank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
SKYX / SKYX Platforms Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NFBK / Northfield Bancorp, Inc.
UA / Under Armour, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CB / Chubb Limited
DIS / The Walt Disney Company
SSD / Simpson Manufacturing Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Shares
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
TGT / Target Corporation
HRB / H&R Block, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SEIC / SEI Investments Company
NUE / Nucor Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
HWKN / Hawkins, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
IWB / iShares Trust - iShares Russell 1000 ETF
TGA / Transglobe Energy Corp.
TGLS / Tecnoglass Inc.
LPCN / Lipocine Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ONB / Old National Bancorp
DM / Desktop Metal, Inc.
F / Ford Motor Company
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRN / Trinity Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF