Market Value4,069,993,000
Total Holdings278
File Date2021-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMS / CMS Energy Corporation
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KEX / Kirby Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARCB / ArcBest Corporation
FTI / TechnipFMC plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADBE / Adobe Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
UHS / Universal Health Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
NWE / NorthWestern Energy Group, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
WSBC / WesBanco, Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
DG / Dollar General Corporation
K / Kellanova
BALL / Ball Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CATY / Cathay General Bancorp
RDS.B / Shell Plc - ADR
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
RNST / Renasant Corporation
WBA / Walgreens Boots Alliance, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
STE / STERIS plc
MTB / M&T Bank Corporation
WERN / Werner Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INT / World Fuel Services Corp.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
PRAA / PRA Group, Inc.
FISV / Fiserv, Inc.
RMD / ResMed Inc.
TYL / Tyler Technologies, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UTL / Unitil Corporation
US40416M1053 / Hd Supply Inc.
NTRS / Northern Trust Corporation
US2296691064 / Cubic Corporation
US20605P1012 / Concho Resources, Inc.
PEGA / Pegasystems Inc.
PBCT / People`s United Financial Inc
IDA / IDACORP, Inc.
US2168311072 / Cooper Tire & Rubber Co
KSU / Kansas City Southern
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
VTRS / Viatris Inc.
MWA / Mueller Water Products, Inc.
SANM / Sanmina Corporation
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
MLI / Mueller Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHD / Church & Dwight Co., Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LILAK / Liberty Latin America Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
CDE / Coeur Mining, Inc.
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
VLY / Valley National Bancorp
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
NAVI / Navient Corporation
ONB / Old National Bancorp
ILMN / Illumina, Inc.
COO / The Cooper Companies, Inc.
SLGN / Silgan Holdings Inc.
CADE / Cadence Bank
FBP / First BanCorp.
TRMK / Trustmark Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HUBG / Hub Group, Inc.
SON / Sonoco Products Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CI / The Cigna Group
ARCH / Arch Resources, Inc.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
EPC / Edgewell Personal Care Company
CNX / CNX Resources Corporation
GLD / SPDR Gold Trust
AVNS / Avanos Medical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
MCO / Moody's Corporation
VLO / Valero Energy Corporation
KFY / Korn Ferry
SCHW / The Charles Schwab Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
SMPL / The Simply Good Foods Company
NFLX / Netflix, Inc.
BCO / The Brink's Company
WSFS / WSFS Financial Corporation
SKYW / SkyWest, Inc.
ALK / Alaska Air Group, Inc.
FDS / FactSet Research Systems Inc.
HSIC / Henry Schein, Inc.
PDM / Piedmont Realty Trust, Inc.
DAR / Darling Ingredients Inc.
ESNT / Essent Group Ltd.
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
IBOC / International Bancshares Corporation
EOG / EOG Resources, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
AAP / Advance Auto Parts, Inc.
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
ATR / AptarGroup, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
FRME / First Merchants Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
RMBS / Rambus Inc.
BK / The Bank of New York Mellon Corporation
PKI / Revvity Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
RS / Reliance, Inc.
JJSF / J&J Snack Foods Corp.
GIS / General Mills, Inc.
CFFN / Capitol Federal Financial, Inc.
ESGR / Enstar Group Limited
WAFD / WaFd, Inc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HA / Hawaiian Holdings, Inc.
BIG / Big Lots, Inc.
LUV / Southwest Airlines Co.
VMW / Vmware Inc. - Class A
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
DOX / Amdocs Limited
PFGC / Performance Food Group Company
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
MS / Morgan Stanley
SSD / Simpson Manufacturing Co., Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNC / Centene Corporation
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
MKL / Markel Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
BAR / GraniteShares Gold Trust
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
EMN / Eastman Chemical Company
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
V / Visa Inc.
SYK / Stryker Corporation
HUM / Humana Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
BF.B / Brown-Forman Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
HES / Hess Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
DTE / DTE Energy Company
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund