Market Value2,138,910,000
Total Holdings324
File Date2021-07-22
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)
FHI / Federated Hermes, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
GL / Globe Life Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
INTC / Intel Corporation
RLI / RLI Corp.
DHI / D.R. Horton, Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNA / Snap-on Incorporated
NUE / Nucor Corporation
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
SRE / Sempra
AMT / American Tower Corporation
ONB / Old National Bancorp
WMT / Walmart Inc.
AMGN / Amgen Inc.
CMA / Comerica Incorporated
COP / ConocoPhillips
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEE / Ameren Corporation
ABT / Abbott Laboratories
PNR / Pentair plc
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
AAPL / Apple Inc.
SQ / Block, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
AXP / American Express Company
CMI / Cummins Inc.
CLX / The Clorox Company
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
NBB / Nuveen Taxable Municipal Income Fund
PPL / PPL Corporation
CMP / Compass Minerals International, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BBN / BlackRock Taxable Municipal Bond Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
ZION / Zions Bancorporation, National Association
F_KZ / Ford Motor Company
T / AT&T Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
TRMB / Trimble Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MET / MetLife, Inc.
MSBI / Midland States Bancorp, Inc.
CCI / Crown Castle Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
DE / Deere & Company
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
US2243991054 / Crane Co.
RDS.B / Shell Plc - ADR
MMP / Magellan Midstream Partners L.P.
RPM / RPM International Inc.
CBSH / Commerce Bancshares, Inc.
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
FMBI / First Midwest Bancorp, Inc.
D / Dominion Energy, Inc.
VKI / Invesco Advantage Municipal Income Trust II
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
DOW / Dow Inc.
ALLY / Ally Financial Inc.
RMD / ResMed Inc.
BC / Brunswick Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CERN / Cerner Corp.
TCFC / Community Financial Corp
NLY / Annaly Capital Management, Inc.
WRB / W. R. Berkley Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
ESRT / Empire State Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGR / Avangrid, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SRCL / Stericycle, Inc.
BME / BlackRock Health Sciences Trust
KSU / Kansas City Southern
WHR / Whirlpool Corporation
CINF / Cincinnati Financial Corporation
NEM / Newmont Corporation
INN / Summit Hotel Properties, Inc.
KHC / The Kraft Heinz Company
JAZZ / Jazz Pharmaceuticals plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PARA / Paramount Global
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
GD / General Dynamics Corporation
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
QCRH / QCR Holdings, Inc.
NVT / nVent Electric plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
C / Citigroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
STLD / Steel Dynamics, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VKQ / Invesco Municipal Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LRCX / Lam Research Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
WGO / Winnebago Industries, Inc.
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSA / Public Storage
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STT / State Street Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
HEI.A / HEICO Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
FTV / Fortive Corporation
WFC / Wells Fargo & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
BMO / Bank of Montreal
EIM / Eaton Vance Municipal Bond Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WELL / Welltower Inc.
MGA / Magna International Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
AFL / Aflac Incorporated