Market Value1,232,448,000
Total Holdings181
File Date2021-04-30
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)
OSH / Oak Street Health Inc
COR / Cencora, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DOCU / DocuSign, Inc.
GNTX / Gentex Corporation
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LECO / Lincoln Electric Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GLD / SPDR Gold Trust
AXP / American Express Company
MRK / Merck & Co., Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ETSY / Etsy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
TWTR / Twitter Inc
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PLD / Prologis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
F / Ford Motor Company
KR / The Kroger Co.
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTXS / Citrix Systems, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SNOW / Snowflake Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
TEL / TE Connectivity plc
LNT / Alliant Energy Corporation
RMTI / Rockwell Medical, Inc.
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BIIB / Biogen Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
DUK / Duke Energy Corporation
LII / Lennox International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF