Market Value1,511,663,000
Total Holdings254
File Date2021-05-07
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)
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
KEY / KeyCorp
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
HUM / Humana Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONB / Old National Bancorp
SRE / Sempra
CL / Colgate-Palmolive Company
AXP / American Express Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ES / Eversource Energy
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCMP / CMC Materials Inc
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ELAN / Elanco Animal Health Incorporated
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
MS / Morgan Stanley
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PPL / PPL Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TGT / Target Corporation
CRM / Salesforce, Inc.
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HBNC / Horizon Bancorp, Inc.
GD / General Dynamics Corporation
CODI / Compass Diversified
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
THFF / First Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ISHARES IBONDS DEC 2029 TERM / IBONDS DEC 29 (46436E209)
VIACA / ViacomCBS Inc - Class A
VNT / Vontier Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DKNG / DraftKings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
57772K101 / Maxim Integrated Products Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
REZI / Resideo Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
C / Citigroup Inc.
PMO / Putnam Municipal Opportunities Trust
NZF / Nuveen Municipal Credit Income Fund
DOW / Dow Inc.
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
YUMC / Yum China Holdings, Inc.
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RY / Royal Bank of Canada
PPT / Putnam Premier Income Trust
WBA / Walgreens Boots Alliance, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SYY / Sysco Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ATVI / Activision Blizzard Inc
GE / General Electric Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LKFN / Lakeland Financial Corporation
FTV / Fortive Corporation
CB / Chubb Limited
DE / Deere & Company
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SPY / SPDR S&P 500 ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRCE / 1st Source Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
CMI / Cummins Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
NI / NiSource Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CME / CME Group Inc.
CBT / Cabot Corporation
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTVA / Corteva, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CTS / CTS Corporation
WEN / The Wendy's Company
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
SLB / Schlumberger Limited
CI / The Cigna Group
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
GLW / Corning Incorporated
IESC / IES Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
PATK / Patrick Industries, Inc.