Market Value1,753,484,000
Total Holdings298
File Date2021-10-05
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)
ODFL / Old Dominion Freight Line, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
WERN / Werner Enterprises, Inc.
MMM / 3M Company
HUBB / Hubbell Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
CBSH / Commerce Bancshares, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
YUMC / Yum China Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EHC / Encompass Health Corporation
EMR / Emerson Electric Co.
PSA / Public Storage
JNJ / Johnson & Johnson
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
PM / Philip Morris International Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECL / Ecolab Inc.
RTX / RTX Corporation
CZR / Caesars Entertainment, Inc.
UGI / UGI Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KEY / KeyCorp
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOYA / Voya Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
ARES / Ares Management Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
NTRS / Northern Trust Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SR / Spire Inc.
LAMR / Lamar Advertising Company
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
URI / United Rentals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APH / Amphenol Corporation
EG / Everest Group, Ltd.
FRC / First Republic Bank
PESI / Perma-Fix Environmental Services, Inc.
AAPL / Apple Inc.
GDDY / GoDaddy Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ORCL / Oracle Corporation
Advanced Viral Research Corp / (007928104)
FRC.PRM / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Nonc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAC.PRK / Bank of America Corporation - Preferred Stock
USB.PRR / U.S. Bancorp - Preferred Stock
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
ALC / Alcon Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
OTTR / Otter Tail Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
CM / Canadian Imperial Bank of Commerce
TSLA / Tesla, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FELE / Franklin Electric Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
HE / Hawaiian Electric Industries, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NVDA / NVIDIA Corporation
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HUM / Humana Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
VNT / Vontier Corporation
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MDT / Medtronic plc
UNP / Union Pacific Corporation
INTC / Intel Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
/ Achaogen Inc
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EQC / Equity Commonwealth
ADP / Automatic Data Processing, Inc.
FFWM / First Foundation Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
VTGN / Vistagen Therapeutics, Inc.
SV4 / SVB Financial Group
AVTR / Avantor, Inc.
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GE / General Electric Company
AMGN / Amgen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NFLX / Netflix, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
SO / The Southern Company
LIN / Linde plc
GLW / Corning Incorporated
CB / Chubb Limited
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
XYL / Xylem Inc.
APTV / Aptiv PLC
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation