Market Value1,674,894,000
Total Holdings288
File Date2021-04-06
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.
CFG / Citizens Financial Group, Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HUBB / Hubbell Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WERN / Werner Enterprises, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
CM / Canadian Imperial Bank of Commerce
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AXP / American Express Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US2296691064 / Cubic Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GLD / SPDR Gold Trust
FDX / FedEx Corporation
V / Visa Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
FTV / Fortive Corporation
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
MMM / 3M Company
MDT / Medtronic plc
HE / Hawaiian Electric Industries, Inc.
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CI / The Cigna Group
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
CZR / Caesars Entertainment, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALC / Alcon Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
VOYA / Voya Financial, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KEY / KeyCorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
KO / The Coca-Cola Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FI / Fiserv, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARES / Ares Management Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SR / Spire Inc.
VTGN / Vistagen Therapeutics, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOCU / DocuSign, Inc.
/ ViacomCBS Inc
ORCL / Oracle Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDDY / GoDaddy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
Advanced Viral Research Corp / (007928104)
TSLA / Tesla, Inc.
USB.PRR / U.S. Bancorp - Preferred Stock
ADBE / Adobe Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
ODFL / Old Dominion Freight Line, Inc.
GCEI / Global Clean Energy, Inc.
NKE / NIKE, Inc.
FELE / Franklin Electric Co., Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc. - Corporate Bond/Note
LIN / Linde plc
BDX / Becton, Dickinson and Company
EHC / Encompass Health Corporation
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BLL / Ball Corp.
VNT / Vontier Corporation
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
/ Achaogen Inc
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PESI / Perma-Fix Environmental Services, Inc.
INTC / Intel Corporation
MPW / Medical Properties Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
META / Meta Platforms, Inc.
AVTR / Avantor, Inc.
FITB / Fifth Third Bancorp
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EQC / Equity Commonwealth
IQV / IQVIA Holdings Inc.
DPZ / Domino's Pizza, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SV4 / SVB Financial Group
MSFT / Microsoft Corporation
CCOI / Cogent Communications Holdings, Inc.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
FFWM / First Foundation Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
UGI / UGI Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
GIS / General Mills, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MET / MetLife, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
APTV / Aptiv PLC
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.