Market Value2,196,746,000
Total Holdings252
File Date2021-01-27
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
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(USD x1000)
Current Value
(USD x1000)
Change
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JNJ_KZ / Johnson & Johnson
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VZ / Verizon Communications Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ZFSVF / Zurich Insurance Group AG
60937J100 / Mongolia Holdings, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PFE / Pfizer Inc.
AXP / American Express Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
MKTX / MarketAxess Holdings Inc.
WDFC / WD-40 Company
904784709 / Unilever N.V.
JWN / Nordstrom, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VIV / Vivendi SE
JBSS / John B. Sanfilippo & Son, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
BALL / Ball Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
CME / CME Group Inc.
PB / Prosperity Bancshares, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CASY / Casey's General Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
ATR / AptarGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AWK / American Water Works Company, Inc.
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
BKH / Black Hills Corporation
UPMKY / UPM-Kymmene Corp.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SGSOY / SGS SA - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MDC / M.D.C. Holdings, Inc.
STAG / STAG Industrial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ BNP Paribas
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
BEPC / Brookfield Renewable Corporation
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
SR / Spire Inc.
ADC / Agree Realty Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BAX / Baxter International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BMY / Bristol-Myers Squibb Company
MZTI / The Marzetti Company
SYK / Stryker Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
TTC / The Toro Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMB / The Williams Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
CLX / The Clorox Company
RPM / RPM International Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
LIN / Linde plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALC / Alcon Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
DE / Deere & Company
GD / General Dynamics Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
O / Realty Income Corporation
CAT / Caterpillar Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CRM / Salesforce, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CERN / Cerner Corp.
POOL / Pool Corporation
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
ETRN / Equitrans Midstream Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIZ / Assurant, Inc.
GOOG / Alphabet Inc.
AZPN / Aspen Technology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
K / Kellanova
INTC / Intel Corporation
IGC / IGC Pharma, Inc.
STOR / Store Capital Corp
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ALIZF / Allianz SE
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
TRP / TC Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
JAZZ / Jazz Pharmaceuticals plc
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
D / Dominion Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
NTRS / Northern Trust Corporation
ES / Eversource Energy
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PODD / Insulet Corporation
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
0JCT / Intuit Inc.
CBSH / Commerce Bancshares, Inc.
GBCI / Glacier Bancorp, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
DHR / Danaher Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSO / Watsco, Inc.
SO / The Southern Company
CARR / Carrier Global Corporation
MDT / Medtronic plc
MAIN / Main Street Capital Corporation
PPG / PPG Industries, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated