Market Value958,443,000
Total Holdings236
File Date2021-11-15
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
OPK / OPKO Health, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
1IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBM / International Business Machines Corporation
TEAM / Atlassian Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
T / AT&T Inc.
USB / U.S. Bancorp
ANET / Arista Networks, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
AMZNCO / Amazon.com, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
0R1M / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
SAIA / Saia, Inc.
RTX / RTX Corporation
EXAS / Exact Sciences Corporation
MA / Mastercard Incorporated
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
OPFI / OppFi Inc.
FMBI / First Midwest Bancorp, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JNJ / Johnson & Johnson
BNCC / BNCCORP, Inc.
VEEV / Veeva Systems Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
1MIDD / The Middleby Corporation
ITW / Illinois Tool Works Inc.
LBRDK / Liberty Broadband Corporation
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
HUBB / Hubbell Incorporated
PSX / Phillips 66
PINS / Pinterest, Inc.
AWH / Aspira Women's Health Inc.
AJG / Arthur J. Gallagher & Co.
0LMW / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ABNB / Airbnb, Inc.
QS / QuantumScape Corporation
Vanguard Mega Cap ETF 529F / ETF (108913807)
Vanguard Small-Cap ETF 529F / ETF (108913831)
TWLO / Twilio Inc.
QRTEA / Qurate Retail Inc - Series A
APPN / Appian Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
LH / Labcorp Holdings Inc.
PKI / Revvity Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MUB / iShares Trust - iShares National Muni Bond ETF
DBRG / DigitalBridge Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
ADBE / Adobe Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
LIN / Linde plc
CGC / Canopy Growth Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GPN / Global Payments Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
EA / Electronic Arts Inc.
XLNX / Xilinx, Inc.
SPLK / Splunk Inc.
TT / Trane Technologies plc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
ZUO / Zuora, Inc.
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
QDEL / QuidelOrtho Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
META / Meta Platforms, Inc.
KSU / Kansas City Southern
FRME / First Merchants Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CLSD / Clearside Biomedical, Inc.
CREE / Cree, Inc.
GS / The Goldman Sachs Group, Inc.
NPTN / NeoPhotonics Corporation
BTN / Ballantyne Strong Inc
AMC / AMC Entertainment Holdings, Inc.
BLI / Berkeley Lights Inc
OKTA / Okta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
TREX / Trex Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTVA / Corteva, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDA / Liberty Broadband Corporation
ILMN / Illumina, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
NET / Cloudflare, Inc.
CVX / Chevron Corporation
RBCA.A / Republic Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FOCS / Focus Financial Partners Inc - Class A
LBTYK / Liberty Global Ltd.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XPRO / Expro Group Holdings N.V.
YUM / Yum! Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM7 / Altria Group, Inc.
JEF / Jefferies Financial Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
BDVC / Franklin BSP Lending Corporation
FNB / F.N.B. Corporation
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FITB / Fifth Third Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
VLO / Valero Energy Corporation
GE / General Electric Company
0HG8 / Elevance Health, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
BUSE / First Busey Corporation
NFG / National Fuel Gas Company
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
WTFC / Wintrust Financial Corporation
OLED / Universal Display Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
COP / ConocoPhillips
TKE / Take-Two Interactive Software, Inc.
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MAIN / Main Street Capital Corporation
XEL / Xcel Energy Inc.
SNOW / Snowflake Inc.
GOOG.L / Alphabet Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SLB / SLB N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / State Street SPDR S&P 500 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
COOP / Mr. Cooper Group Inc.