Market Value1,954,220,000
Total Holdings251
File Date2021-07-28
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)
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PAYX / Paychex, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ATVI / Activision Blizzard Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
CMS / CMS Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
DIS / The Walt Disney Company
MMM / 3M Company
MS / Morgan Stanley
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DG / Dollar General Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
RMD / ResMed Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AON / Aon plc
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
THFF / First Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
57772K101 / Maxim Integrated Products Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SBAC / SBA Communications Corporation
SHOP / Shopify Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
AVY / Avery Dennison Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
DNP / DNP Select Income Fund Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
SXT / Sensient Technologies Corporation
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
AOS / A. O. Smith Corporation
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FISV / Fiserv, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
SQ / Block, Inc.
OGS / ONE Gas, Inc.
IDXX / IDEXX Laboratories, Inc.
OGN / Organon & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
OSK / Oshkosh Corporation
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
MBB / iShares Trust - iShares MBS ETF
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
NFLX / Netflix, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FITB / Fifth Third Bancorp
HUM / Humana Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
MMP / Magellan Midstream Partners L.P.
GABC / German American Bancorp, Inc.
V / Visa Inc.
ONB / Old National Bancorp
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ERIE / Erie Indemnity Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF Put
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
RY N / Royal Bank of Canada
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
INTC / Intel Corporation
WSO / Watsco, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
CNO / CNO Financial Group, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
CVX / Chevron Corporation
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
INBK / First Internet Bancorp
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation