Market Value2,346,813,000
Total Holdings248
File Date2021-04-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
PSA / Public Storage
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
STOR / Store Capital Corp
VIV / Vivendi SE
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STAG / STAG Industrial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
ZFSVF / Zurich Insurance Group AG
60937J100 / Mongolia Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
0JCT / Intuit Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
PB / Prosperity Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
ATR / AptarGroup, Inc.
TSLA / Tesla, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
CME / CME Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
CASY / Casey's General Stores, Inc.
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
ACN / Accenture plc
PODD / Insulet Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
TRP / TC Energy Corporation
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
UBER / Uber Technologies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PGR / The Progressive Corporation
IGC / IGC Pharma, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DE / Deere & Company
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ BNP Paribas
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
UPMKY / UPM-Kymmene Corp.
AFL / Aflac Incorporated
SKX / Skechers U.S.A., Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SGSOY / SGS SA - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
BCE / BCE Inc.
IDXX / IDEXX Laboratories, Inc.
SR / Spire Inc.
ADI / Analog Devices, Inc.
AIZ / Assurant, Inc.
MZTI / The Marzetti Company
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
BA / The Boeing Company
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SO / The Southern Company
ABT / Abbott Laboratories
CODGF / Compagnie de Saint-Gobain S.A.
TTC / The Toro Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ_KZ / Johnson & Johnson
LIN / Linde plc
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPM / RPM International Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
STT / State Street Corporation
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
BALL / Ball Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
ADC / Agree Realty Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEX / IDEX Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
XLNX / Xilinx, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
BPR / Brookfield Property REIT Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALIZF / Allianz SE
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKH / Black Hills Corporation
BEPC / Brookfield Renewable Corporation
JAZZ / Jazz Pharmaceuticals plc
D / Dominion Energy, Inc.
K / Kellanova
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
GE / General Electric Company
SJM / The J. M. Smucker Company
PH / Parker-Hannifin Corporation
STLA / Stellantis N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
SNA / Snap-on Incorporated
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
WEC / WEC Energy Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ES / Eversource Energy
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GBCI / Glacier Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
CB / Chubb Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JKHY / Jack Henry & Associates, Inc.
WSO / Watsco, Inc.
POOL / Pool Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALC / Alcon Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
STE / STERIS plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.