Market Value1,501,136,000
Total Holdings245
File Date2021-04-22
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
MMM / 3M Company
NWL / Newell Brands Inc.
LNT / Alliant Energy Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FOXA / Fox Corporation
FEN / First Trust Energy Income and Growth Fund
PBCT / People`s United Financial Inc
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
GDV / The Gabelli Dividend & Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ORLY / O'Reilly Automotive, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
BALL / Ball Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
FTV / Fortive Corporation
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ORCL / Oracle Corporation
FDX / FedEx Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFC / V.F. Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
FELE / Franklin Electric Co., Inc.
NVDA / NVIDIA Corporation
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
DRE / Duke Realty Corporation - Preferred Security
SNBR / Sleep Number Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
AMT / American Tower Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
V / Visa Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
SNA / Snap-on Incorporated
EYE / National Vision Holdings, Inc.
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
BANF / BancFirst Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
CERN / Cerner Corp.
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
XLNX / Xilinx, Inc.
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COR / Cencora, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALC / Alcon Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQIX / Equinix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTC / The Toro Company
CRL / Charles River Laboratories International, Inc.
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OMCL / Omnicell, Inc.
HRL / Hormel Foods Corporation
BA / The Boeing Company
MKTX / MarketAxess Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
TSLA / Tesla, Inc.
PSA / Public Storage
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRO / Brown & Brown, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SITE / SiteOne Landscape Supply, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
FRME / First Merchants Corporation
LZB / La-Z-Boy Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POOL / Pool Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIN / Linde plc
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation