Market Value1,939,623,000
Total Holdings314
File Date2021-05-06
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)
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
CARR / Carrier Global Corporation
ENB / Enbridge Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USB / U.S. Bancorp
MDT / Medtronic plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UPS / United Parcel Service, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TT / Trane Technologies plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXI / iShares Trust - iShares Global Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
BX / Blackstone Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
EXC / Exelon Corporation
LMND / Lemonade, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
FAST / Fastenal Company
SYK / Stryker Corporation
MCK / McKesson Corporation
SO / The Southern Company
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
ASXC / Asensus Surgical, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OTIS / Otis Worldwide Corporation
GRMN / Garmin Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HRTG / Heritage Insurance Holdings, Inc.
TRV / The Travelers Companies, Inc.
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
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
HTLF / Heartland Financial USA, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AAPL / Apple Inc.
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
PML / PIMCO Municipal Income Fund II
ORCL / Oracle Corporation
SNDL / SNDL Inc.
OBDC / Blue Owl Capital Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CASY / Casey's General Stores, Inc.
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
GPN / Global Payments Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CVS / CVS Health Corporation
HRZN / Horizon Technology Finance Corporation
NVDA / NVIDIA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
SLNO / Soleno Therapeutics, Inc.
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EW / Edwards Lifesciences Corporation
US2243991054 / Crane Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US09254R1041 / BlackRock MuniYield Investment Fund
RTX / RTX Corporation
D / Dominion Energy, Inc.
TITN / Titan Machinery Inc.
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUN / Sunoco LP - Limited Partnership
CMBM / Cambium Networks Corporation
RPAI / Retail Properties of America Inc - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUE / Nucor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AWR / American States Water Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMZN / Amazon.com, Inc.
CZR / Caesars Entertainment, Inc.
KODK / Eastman Kodak Company
BA / The Boeing Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
DAL / Delta Air Lines, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
DOW / Dow Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HBI / Hanesbrands Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MBB / iShares Trust - iShares MBS ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
MOS / The Mosaic Company
PENN / PENN Entertainment, Inc.
XEL / Xcel Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
OMI / Owens & Minor, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
CFRX / ContraFect Corp
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
INSP / Inspire Medical Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MDU / MDU Resources Group, Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
KRO / Kronos Worldwide, Inc.
BKR / Baker Hughes Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMB / The Williams Companies, Inc.
PBA / Pembina Pipeline Corporation
TKR / The Timken Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
TTOO / T2 Biosystems, Inc.
NFLX / Netflix, Inc.
MNKD / MannKind Corporation
HRL / Hormel Foods Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SINT / Sintx Technologies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
GME / GameStop Corp.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.