Market Value2,457,216,494
Total Holdings319
File Date2023-07-21
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)
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MSBI / Midland States Bancorp, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
CMA / Comerica Incorporated
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
TFC / Truist Financial Corporation
DE / Deere & Company
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INN / Summit Hotel Properties, Inc.
EFSC / Enterprise Financial Services Corp
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
F_KZ / Ford Motor Company
GLD / SPDR Gold Trust
OSBC / Old Second Bancorp, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
O / Realty Income Corporation
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
FTV / Fortive Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
CR / Crane Company
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
BX / Blackstone Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
FHI / Federated Hermes, Inc.
MGA / Magna International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STT / State Street Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
AON / Aon plc
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
V / Visa Inc.
FITB / Fifth Third Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AWK / American Water Works Company, Inc.
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CXT / Crane NXT, Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
SNA / Snap-on Incorporated
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTRS / Viatris Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
HEI.A / HEICO Corporation
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
EXC / Exelon Corporation
BMO / Bank of Montreal
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLM / Martin Marietta Materials, Inc.
LNT / Alliant Energy Corporation
WBD / Warner Bros. Discovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RLI / RLI Corp.
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
INTC / Intel Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
CRVL / CorVel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
NVT / nVent Electric plc
AJG / Arthur J. Gallagher & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
ONB / Old National Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRE / Sempra
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COR / Cencora, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
FDX / FedEx Corporation
C / Citigroup Inc.
VTR / Ventas, Inc.
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PSA / Public Storage
PLD / Prologis, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GRND / Grindr Inc.
VKQ / Invesco Municipal Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GRND.WS / Grindr Inc. - Equity Warrant
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WELL / Welltower Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGR / Avangrid, Inc.
EA / Electronic Arts Inc.
CMP / Compass Minerals International, Inc.
MAR / Marriott International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STLD / Steel Dynamics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OBDC / Blue Owl Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PXD / Pioneer Natural Resources Company
EVG / Eaton Vance Short Duration Diversified Income Fund
SO / The Southern Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
MNMD / Mind Medicine (MindMed) Inc.
VLO / Valero Energy Corporation
EIM / Eaton Vance Municipal Bond Fund
PARA / Paramount Global
CASY / Casey's General Stores, Inc.
RIVN / Rivian Automotive, Inc.
TGT / Target Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
ALLE / Allegion plc
AFL / Aflac Incorporated