Market Value1,943,490,000
Total Holdings288
File Date2021-02-04
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)
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
LMND / Lemonade, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CZR / Caesars Entertainment, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TT / Trane Technologies plc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WEC / WEC Energy Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
TGT / Target Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
NUE / Nucor Corporation
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
T / AT&T Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
MCK / McKesson Corporation
SO / The Southern Company
V / Visa Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INVESCO QQQ TR / UNIT SER 1 (46090E109)
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CP / Canadian Pacific Kansas City Limited
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TKR / The Timken Company
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RTX / RTX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTLF / Heartland Financial USA, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
DGLY / Digital Ally, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US2243991054 / Crane Co.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ASXC / Asensus Surgical, Inc.
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
PML / PIMCO Municipal Income Fund II
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
NVDA / NVIDIA Corporation
DOW / Dow Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXI / iShares Trust - iShares Global Industrials ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALGN / Align Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CERN / Cerner Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUMN / Lumen Technologies, Inc.
CMBM / Cambium Networks Corporation
CAG / Conagra Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
VTRS / Viatris Inc.
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
RPAI / Retail Properties of America Inc - Class A
TITN / Titan Machinery Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMZN / Amazon.com, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SLV / iShares Silver Trust
KODK / Eastman Kodak Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AWR / American States Water Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RPM / RPM International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
US09254R1041 / BlackRock MuniYield Investment Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
MOS / The Mosaic Company
BKH / Black Hills Corporation
CRM / Salesforce, Inc.
OMI / Owens & Minor, Inc.
VFC / V.F. Corporation
STMP / Stamps.com Inc.
FLO / Flowers Foods, Inc.
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
INSP / Inspire Medical Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
KHC / The Kraft Heinz Company
INTC / Intel Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
KRO / Kronos Worldwide, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDU / MDU Resources Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MNKD / MannKind Corporation
OBDC / Blue Owl Capital Corporation
LDOS / Leidos Holdings, Inc.
ELV / Elevance Health, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MSFT / Microsoft Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZTS / Zoetis Inc.
GME / GameStop Corp.
NFLX / Netflix, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HRL / Hormel Foods Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CE / Celanese Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BALL / Ball Corporation
SHW / The Sherwin-Williams Company