Market Value1,748,760,000
Total Holdings311
File Date2021-01-20
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)
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BBN / BlackRock Taxable Municipal Bond Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPB / The Campbell's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FAF / First American Financial Corporation
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
BY / Byline Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HBI / Hanesbrands Inc.
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
NZF / Nuveen Municipal Credit Income Fund
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
GL / Globe Life Inc.
EXC / Exelon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
RLI / RLI Corp.
NOC / Northrop Grumman Corporation
SO / The Southern Company
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
PSA / Public Storage
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
NUE / Nucor Corporation
NVT / nVent Electric plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
BMO / Bank of Montreal
NVDA / NVIDIA Corporation
ONB / Old National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
FI / Fiserv, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
CLX / The Clorox Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TSN / Tyson Foods, Inc.
NBB / Nuveen Taxable Municipal Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
DIS / The Walt Disney Company
TRMB / Trimble Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
PPL / PPL Corporation
MDT / Medtronic plc
SIX / Six Flags Entertainment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
SQ / Block, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
LIN / Linde plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
MSBI / Midland States Bancorp, Inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALLY / Ally Financial Inc.
HEES / H&E Equipment Services, Inc.
D / Dominion Energy, Inc.
EIM / Eaton Vance Municipal Bond Fund
PNR / Pentair plc
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LRCX / Lam Research Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
MLM / Martin Marietta Materials, Inc.
US2243991054 / Crane Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORI / Old Republic International Corporation
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
RDS.B / Shell Plc - ADR
BC / Brunswick Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TCFC / Community Financial Corp
CTSH / Cognizant Technology Solutions Corporation
RY / Royal Bank of Canada
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
FMBI / First Midwest Bancorp, Inc.
RMD / ResMed Inc.
KSU / Kansas City Southern
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation & plc
WRB / W. R. Berkley Corporation
CBSH / Commerce Bancshares, Inc.
RF / Regions Financial Corporation
HEI.A / HEICO Corporation
MMP / Magellan Midstream Partners L.P.
TEL / TE Connectivity plc
JPC / Nuveen Preferred & Income Opportunities Fund
BIIB / Biogen Inc.
ESRT / Empire State Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SRCL / Stericycle, Inc.
AGR / Avangrid, Inc.
CERN / Cerner Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NLY / Annaly Capital Management, Inc.
VKQ / Invesco Municipal Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
DOCU / DocuSign, Inc.
ZION / Zions Bancorporation, National Association
JAZZ / Jazz Pharmaceuticals plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
DRE / Duke Realty Corporation - Preferred Security
FHI / Federated Hermes, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMP / Compass Minerals International, Inc.
PARA / Paramount Global
CTVA / Corteva, Inc.
FTV / Fortive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
VKI / Invesco Advantage Municipal Income Trust II
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GIS / General Mills, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
FBIN / Fortune Brands Innovations, Inc.
LH / Labcorp Holdings Inc.
MGA / Magna International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.