Market Value221,559,000
Total Holdings170
File Date2022-07-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PM / Philip Morris International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KMI / Kinder Morgan, Inc.
SNA / Snap-on Incorporated
TGT / Target Corporation
ENB / Enbridge Inc.
NZF / Nuveen Municipal Credit Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMCR / Amcor plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SO / The Southern Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRP / TC Energy Corporation
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
BIPC / Brookfield Infrastructure Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLE / BlackRock Municipal Income Trust II
IXN / iShares Trust - iShares Global Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CSQ / Calamos Strategic Total Return Fund
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FAST / Fastenal Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BX / Blackstone Inc.
MA / Mastercard Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
ACN / Accenture plc
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
AON / Aon plc
V / Visa Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
C / Citigroup Inc.
PGR / The Progressive Corporation
CME / CME Group Inc.
ETR / Entergy Corporation
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PII / Polaris Inc.
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
FNF / Fidelity National Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ONB / Old National Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IXG / iShares Trust - iShares Global Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AXS / AXIS Capital Holdings Limited
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
RYN / Rayonier Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
GE / General Electric Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GGG / Graco Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BCE / BCE Inc.
DLR / Digital Realty Trust, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BAC / Bank of America Corporation
GM / General Motors Company
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
SLG / SL Green Realty Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
XYL / Xylem Inc.
NKE / NIKE, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BA / The Boeing Company
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp