Market Value2,021,827,000
Total Holdings308
File Date2022-10-24
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)
BAX / Baxter International Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WGO / Winnebago Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DFS / Discover Financial Services
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
INN / Summit Hotel Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
QCRH / QCR Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABT / Abbott Laboratories
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACAD / ACADIA Pharmaceuticals Inc.
CMP / Compass Minerals International, Inc.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
LDOS / Leidos Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BWA / BorgWarner Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
BMO / Bank of Montreal
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
RLI / RLI Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GL / Globe Life Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
ONB / Old National Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
AMT / American Tower Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COR / Cencora, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
TSN / Tyson Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
IWB / iShares Trust - iShares Russell 1000 ETF
OSBC / Old Second Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STT / State Street Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
AON / Aon plc
T / AT&T Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
V / Visa Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
CMA / Comerica Incorporated
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
BX / Blackstone Inc.
ALB / Albemarle Corporation
EIM / Eaton Vance Municipal Bond Fund
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
MGA / Magna International Inc.
AGR / Avangrid, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TINV / Tiga Acquisition Corp - Class A
PNR / Pentair plc
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
LRCX / Lam Research Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRVL / CorVel Corporation
PWR / Quanta Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
NVT / nVent Electric plc
META / Meta Platforms, Inc.
GM / General Motors Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MKC / McCormick & Company, Incorporated
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BHK / BlackRock Core Bond Trust
BUSE / First Busey Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MAR / Marriott International, Inc.
LMAT / LeMaitre Vascular, Inc.
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NLY / Annaly Capital Management, Inc.
HEI.A / HEICO Corporation
HSY / The Hershey Company
NUV / Nuveen Municipal Value Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
EA / Electronic Arts Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
VKQ / Invesco Municipal Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
CXT / Crane NXT, Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTV / Fortive Corporation
WELL / Welltower Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
MLM / Martin Marietta Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
MSBI / Midland States Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF