Market Value2,149,019,000
Total Holdings261
File Date2021-07-14
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)
WOW / WideOpenWest, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
STRL / Sterling Infrastructure, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
OZK / Bank OZK
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HRL / Hormel Foods Corporation
LMT / Lockheed Martin Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AXP / American Express Company
COR / Cencora, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLW / Corning Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
ACN / Accenture plc
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
UGI / UGI Corporation
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQBK / Equity Bancshares, Inc.
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
RTX / RTX Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IS / ironSource Ltd - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KE / Kimball Electronics, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
UMBF / UMB Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ALK / Alaska Air Group, Inc.
BIIB / Biogen Inc.
DOW / Dow Inc.
KBAL / Kimball International, Inc. - Class B
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
KSS / Kohl's Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ETSY / Etsy, Inc.
TSCO / Tractor Supply Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
LITE / Lumentum Holdings Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STT / State Street Corporation
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
RF / Regions Financial Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
QCRH / QCR Holdings, Inc.
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BMY / Bristol-Myers Squibb Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROP / Roper Technologies, Inc.
CFB / CrossFirst Bankshares, Inc.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
THFF / First Financial Corporation
SLB / Schlumberger Limited
APTV / Aptiv PLC
CARR / Carrier Global Corporation
LKFN / Lakeland Financial Corporation
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
SRE / Sempra
MMM / 3M Company
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
UNM / Unum Group
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
DHR / Danaher Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
EGP / EastGroup Properties, Inc.
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF