Market Value1,007,301,000
Total Holdings230
File Date2022-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LYB / LyondellBasell Industries N.V.
WTFC / Wintrust Financial Corporation
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
Vanguard Mega Cap ETF 529F / Exchange Traded F (108913807)
Vanguard Small-Cap ETF 529F / Exchange Traded F (108913831)
BNCC / BNCCORP, Inc.
OPFI / OppFi Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFG / National Fuel Gas Company
XLNX / Xilinx, Inc.
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
AFG / American Financial Group, Inc.
QS / QuantumScape Corporation
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
0HG8 / Elevance Health, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
T / AT&T Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
AMZNCO / Amazon.com, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
0R1M / Exxon Mobil Corporation
GE / General Electric Company
SAIA / Saia, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CCMP / CMC Materials Inc
DIS / The Walt Disney Company
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
FNB / F.N.B. Corporation
PANW / Palo Alto Networks, Inc.
FMBI / First Midwest Bancorp, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SYK / Stryker Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BX / Blackstone Inc.
LBRDK / Liberty Broadband Corporation
ELAN / Elanco Animal Health Incorporated
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
WCN / Waste Connections, Inc.
PSX / Phillips 66
ABMD / Abiomed Inc.
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABNB / Airbnb, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
BDVC / Franklin BSP Lending Corporation
TKE / Take-Two Interactive Software, Inc.
BRK.B / Berkshire Hathaway Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
BIO / Bio-Rad Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
CACI / CACI International Inc
MDT / Medtronic plc
LIN / Linde plc
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEAM / Atlassian Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CGC / Canopy Growth Corporation
PKI / Revvity Inc.
PLD / Prologis, Inc.
ZUO / Zuora, Inc.
LBTYK / Liberty Global Ltd.
ADBE / Adobe Inc.
OPK / OPKO Health, Inc.
FIVN / Five9, Inc.
UI / Ubiquiti Inc.
IQV / IQVIA Holdings Inc.
WOLF / Wolfspeed, Inc.
ONB / Old National Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
NAD / Nuveen Quality Municipal Income Fund
DBRG / DigitalBridge Group, Inc.
BTN / Ballantyne Strong Inc
HHC / Howard Hughes Corporation
BMY / Bristol-Myers Squibb Company
/ Vanguard Russell 1000 Value
NPTN / NeoPhotonics Corporation
QDEL / QuidelOrtho Corporation
UPST / Upstart Holdings, Inc.
MTCH / Match Group, Inc.
BLI / Berkeley Lights Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OKTA / Okta, Inc.
CVS / CVS Health Corporation
HZNP / Horizon Therapeutics Plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDA / Liberty Broadband Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SWKS / Skyworks Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NFLX / Netflix, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
NET / Cloudflare, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
1MIDD / The Middleby Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ANET / Arista Networks, Inc.
UNP / Union Pacific Corporation
CP / Canadian Pacific Railway Ltd
AMN / AMN Healthcare Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
0LMW / Vanguard World Fund - Vanguard Health Care ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FOCS / Focus Financial Partners Inc - Class A
CTVA / Corteva, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTZ / MasTec, Inc.
CCI / Crown Castle Inc.
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RBCA.A / Republic Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XPRO / Expro Group Holdings N.V.
EMXC1 / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
V / Visa Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM7 / Altria Group, Inc.
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
FRME / First Merchants Corporation
EXPE / Expedia Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
PTLO / Portillo's Inc.
KMB / Kimberly-Clark Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
BUSE / First Busey Corporation
BDX / Becton, Dickinson and Company
MAIN / Main Street Capital Corporation
MCK / McKesson Corporation
CIEN / Ciena Corporation
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
1IP / International Paper Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
GOOG.L / Alphabet Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
COOP / Mr. Cooper Group Inc.
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF