Market Value2,167,787,000
Total Holdings339
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)
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LMND / Lemonade, Inc.
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MYD / BlackRock MuniYield Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADP / Automatic Data Processing, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LIN / Linde plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
PBA / Pembina Pipeline Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CZR / Caesars Entertainment, Inc.
PEP / PepsiCo, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUE / Nucor Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
T / AT&T Inc.
LMT / Lockheed Martin Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
EXC / Exelon Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
AXP / American Express Company
MCK / McKesson Corporation
CTVA / Corteva, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
STMP / Stamps.com Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UGI / UGI Corporation
PKG / Packaging Corporation of America
EFA / iShares Trust - iShares MSCI EAFE ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OXY / Occidental Petroleum Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PML / PIMCO Municipal Income Fund II
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
0L7G / Snap-on Incorporated
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
BKH / Black Hills Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RPAI / Retail Properties of America Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GE / General Electric Company
CMBM / Cambium Networks Corporation
LAZY / Lazydays Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CSR / Centerspace
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IR / Ingersoll Rand Inc.
PINC / Premier, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CE / Celanese Corporation
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
ASXC / Asensus Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis 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
MUB / iShares Trust - iShares National Muni Bond ETF
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MOS / The Mosaic Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
OMI / Owens & Minor, Inc.
CP / Canadian Pacific Kansas City Limited
AVTX / Avalo Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
CSX / CSX Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
HBI / Hanesbrands Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TKR / The Timken Company
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
PSA / Public Storage
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
CCI / Crown Castle Inc.
CFRX / ContraFect Corp
GOOG / Alphabet Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation Call
LDOS / Leidos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
SNDL / SNDL Inc.
SLNO / Soleno Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
KHC / The Kraft Heinz Company
MDU / MDU Resources Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SYY / Sysco Corporation
RMED / Catheter Precision Inc.
KRO / Kronos Worldwide, Inc.
SINT / Sintx Technologies, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
META / Meta Platforms, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
TTOO / T2 Biosystems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HRL / Hormel Foods Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ZEST / Ecoark Holdings Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LKQ / LKQ Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
RPM / RPM International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
HTLF / Heartland Financial USA, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBIO / iBio, Inc.
EW / Edwards Lifesciences Corporation
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNP / Union Pacific Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PFG / Principal Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp