Market Value1,974,594,000
Total Holdings237
File Date2022-05-02
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)
FULT / Fulton Financial Corporation
MWA / Mueller Water Products, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FFBC / First Financial Bancorp.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
OSBC / Old Second Bancorp, Inc.
SBEV / Splash Beverage Group, Inc.
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
XEL / Xcel Energy Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TY / Tri-Continental Corporation
AMZN / Amazon.com, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SO / The Southern Company
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEE / Ameren Corporation
DE / Deere & Company
ABT / Abbott Laboratories
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APG / APi Group Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMI / Badger Meter, Inc.
NKE / NIKE, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRN / Trinity Industries, Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADX / Adams Diversified Equity Fund, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SEIC / SEI Investments Company
CELH / Celsius Holdings, Inc.
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
T / AT&T Inc.
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
ONB / Old National Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SRE / Sempra
F / Ford Motor Company
COP / ConocoPhillips
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
HMNF / HMN Financial, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ORCL / Oracle Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DEA / Easterly Government Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CP / Canadian Pacific Kansas City Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HIVE / HIVE Digital Technologies Ltd.
BALL / Ball Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
YCBD / cbdMD, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SSD / Simpson Manufacturing Co., Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
CSX / CSX Corporation
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HWKN / Hawkins, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MO / Altria Group, Inc.
MGA / Magna International Inc.
IBM / International Business Machines Corporation
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRU / Prudential Financial, Inc.
CYBE / Cyberoptics Corp.
UFCS / United Fire Group, Inc.
TGA / Transglobe Energy Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WWD / Woodward, Inc.
C.WSA / Citigroup, Inc.
LPCN / Lipocine Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
SHOP / Shopify Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
TPL / Texas Pacific Land Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECL / Ecolab Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
MMM / 3M Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGRO / Adecoagro S.A.
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
SU / Suncor Energy Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
CB / Chubb Limited
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
FFNW / First Financial Northwest, Inc.
LNT / Alliant Energy Corporation