Market Value1,048,329,000
Total Holdings233
File Date2022-02-11
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)
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EXAS / Exact Sciences Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLNX / Xilinx, Inc.
NTRS / Northern Trust Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
AFG / American Financial Group, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLTR / Palantir Technologies Inc.
MTCH / Match Group, Inc.
QS / QuantumScape Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG.L / Alphabet Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
0HG8 / Elevance Health, Inc.
T / AT&T Inc.
ANET / Arista Networks, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
AMZNCO / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHM7 / Altria Group, Inc.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
0R1M / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
SAIA / Saia, Inc.
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FMBI / First Midwest Bancorp, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BNCC / BNCCORP, Inc.
MDLZ / Mondelez International, Inc.
VEEV / Veeva Systems Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
TKE / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
QDEL / QuidelOrtho Corporation
UPS / United Parcel Service, Inc.
LBRDK / Liberty Broadband Corporation
JEF / Jefferies Financial Group Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
0LMW / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
BDVC / Franklin BSP Lending Corporation
F / Ford Motor Company
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
HUBB / Hubbell Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ABNB / Airbnb, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HZNP / Horizon Therapeutics Plc
OPFI / OppFi Inc.
PKI / Revvity Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
XT / iShares Trust - iShares Future Exponential Technologies ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
OLED / Universal Display Corporation
CCMP / CMC Materials Inc
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
BIO / Bio-Rad Laboratories, Inc.
EBAY / eBay Inc.
PINS / Pinterest, Inc.
CRWD / CrowdStrike Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
Vanguard Mega Cap ETF 529F / EXCHANGE TRADED F (108913807)
Vanguard Small-Cap ETF 529F / EXCHANGE TRADED F (108913831)
KSU / Kansas City Southern
TWLO / Twilio Inc.
QRTEA / Qurate Retail Inc - Series A
APPN / Appian Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
CLSD / Clearside Biomedical, Inc.
LH / Labcorp Holdings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
BTN / Ballantyne Strong Inc
BMY / Bristol-Myers Squibb Company
LBTYK / Liberty Global Ltd.
SPLK / Splunk Inc.
SHOP / Shopify Inc.
ZUO / Zuora, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OPK / OPKO Health, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TEAM / Atlassian Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
1MIDD / The Middleby Corporation
RBCA.A / Republic Bancorp, Inc.
XPRO / Expro Group Holdings N.V.
NPTN / NeoPhotonics Corporation
DBRG / DigitalBridge Group, Inc.
BLI / Berkeley Lights Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WOLF / Wolfspeed, Inc.
OKTA / Okta, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TREX / Trex Company, Inc.
CGC / Canopy Growth Corporation
BUSE / First Busey Corporation
MELI / MercadoLibre, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LBRDA / Liberty Broadband Corporation
FRME / First Merchants Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
SLB / SLB N.V.
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
FOCS / Focus Financial Partners Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CTVA / Corteva, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LIN / Linde plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNB / F.N.B. Corporation
CCI / Crown Castle Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NET / Cloudflare, Inc.
PSX / Phillips 66
CP / Canadian Pacific Railway Ltd
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
PTLO / Portillo's Inc.
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
MAIN / Main Street Capital Corporation
RTX / RTX Corporation
SYK / Stryker Corporation
COOP / Mr. Cooper Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CARR / Carrier Global Corporation
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
1IP / International Paper Company
NFG / National Fuel Gas Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MRSH / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation