Market Value1,996,336,000
Total Holdings355
File Date2021-01-22
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)
TMUS / T-Mobile US, Inc.
VTR / Ventas, Inc.
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WOW / WideOpenWest, Inc.
BWA / BorgWarner Inc.
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVRG / Evergy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
BIIB / Biogen Inc.
CDW / CDW Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
OMC / Omnicom Group Inc.
US8865471085 / Tiffany & Co.
DOV / Dover Corporation
KSS / Kohl's Corporation
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
DOW / Dow Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PEP / PepsiCo, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
AON / Aon plc
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
/ ViacomCBS Inc
BC / Brunswick Corporation
AIG / American International Group, Inc.
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
STRL / Sterling Infrastructure, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
PSA / Public Storage
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XOM / Exxon Mobil Corporation
OZK / Bank OZK
LITE / Lumentum Holdings Inc.
LKQ / LKQ Corporation
MCO / Moody's Corporation
AWI / Armstrong World Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GD / General Dynamics Corporation
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PKG / Packaging Corporation of America
RTX / RTX Corporation
WTFC / Wintrust Financial Corporation
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SWK / Stanley Black & Decker, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHW / The Charles Schwab Corporation
QCRH / QCR Holdings, Inc.
BAC / Bank of America Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXCM / DexCom, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
NVDA / NVIDIA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
LKFN / Lakeland Financial Corporation
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
SRE / Sempra
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
GLW / Corning Incorporated
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSY / The Hershey Company
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
PENN / PENN Entertainment, Inc.
MRO / Marathon Oil Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LBRDA / Liberty Broadband Corporation
WHR / Whirlpool Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ALK / Alaska Air Group, Inc.
DLTR / Dollar Tree, Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
DOW / Dow Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LH / Labcorp Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
OTIS / Otis Worldwide Corporation
INTU / Intuit Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DG / Dollar General Corporation
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
NOV / NOV Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EA / Electronic Arts Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MU / Micron Technology, Inc.
SQ / Block, Inc.
QRVO / Qorvo, Inc.
BDX / Becton, Dickinson and Company
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
STE / STERIS plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBY / Best Buy Co., Inc.
ZM / Zoom Communications Inc.
TSCO / Tractor Supply Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UGI / UGI Corporation
APTV / Aptiv PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
KE / Kimball Electronics, Inc.
CB / Chubb Limited
V / Visa Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
UNM / Unum Group
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFL / Aflac Incorporated
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
ZBRA / Zebra Technologies Corporation
KLAC / KLA Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc. Call
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
UMBF / UMB Financial Corporation
TGT / Target Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
EGP / EastGroup Properties, Inc.
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMB / The Williams Companies, Inc.