Market Value2,462,051,000
Total Holdings252
File Date2021-10-27
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
SJM / The J. M. Smucker Company
IEX / IDEX Corporation
SPG / Simon Property Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
STAG / STAG Industrial, Inc.
BKH / Black Hills Corporation
MMP / Magellan Midstream Partners L.P.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
UPMKY / UPM-Kymmene Corp.
GLD / SPDR Gold Trust
AXP / American Express Company
DIS / The Walt Disney Company
ALC / Alcon Inc.
MAIN / Main Street Capital Corporation
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
JNJ_KZ / Johnson & Johnson
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
WING / Wingstop Inc.
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
MDC / M.D.C. Holdings, Inc.
ATR / AptarGroup, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
AZPN / Aspen Technology, Inc.
60937J100 / Mongolia Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
SKX / Skechers U.S.A., Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
STE / STERIS plc
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FAST / Fastenal Company
CASY / Casey's General Stores, Inc.
TSCO / Tractor Supply Company
STOR / Store Capital Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WELL / Welltower Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
/ BNP Paribas
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
GCMG / GCM Grosvenor Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
POOL / Pool Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
TRP / TC Energy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WDC / Western Digital Corporation
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
IGC / IGC Pharma, Inc.
WSO / Watsco, Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
VIV / Vivendi SE
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
TTC / The Toro Company
SBI / Western Asset Intermediate Muni Fund Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
ENB / Enbridge Inc.
VFC / V.F. Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
LEG / Leggett & Platt, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
BALL / Ball Corporation
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
TTEC / TTEC Holdings, Inc.
ABB / ABB Ltd. - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BEPC / Brookfield Renewable Corporation
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
PH / Parker-Hannifin Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
WTRG / Essential Utilities, Inc.
UBER / Uber Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
K / Kellanova
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADC / Agree Realty Corporation
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ALIZF / Allianz SE
MZTI / The Marzetti Company
JAZZ / Jazz Pharmaceuticals plc
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
STLA / Stellantis N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
AIZ / Assurant, Inc.
OGS / ONE Gas, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
ZBRA / Zebra Technologies Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HSY / The Hershey Company
CBSH / Commerce Bancshares, Inc.
KO / The Coca-Cola Company
GBCI / Glacier Bancorp, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PODD / Insulet Corporation
BAX / Baxter International Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
RMD / ResMed Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
T / AT&T Inc.
CARR / Carrier Global Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
0JCT / Intuit Inc.
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
OKE / ONEOK, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated