Market Value704,882,000
Total Holdings276
File Date2021-04-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
PHM / PulteGroup, Inc.
LNT / Alliant Energy Corporation
UHS / Universal Health Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
CAT / Caterpillar Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWK / Stanley Black & Decker, Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
HAS / Hasbro, Inc.
OMC / Omnicom Group Inc.
LW / Lamb Weston Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
POOL / Pool Corporation
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
FTNT / Fortinet, Inc.
RE / Everest Re Group Ltd
CLX / The Clorox Company
DG / Dollar General Corporation
TSLA / Tesla, Inc.
SNA / Snap-on Incorporated
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
FFIV / F5, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALK / Alaska Air Group, Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
US92220P1057 / Varian Medical Systems, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PLXS / Plexus Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AEE / Ameren Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RMD / ResMed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CERN / Cerner Corp.
RILY / B. Riley Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
RS / Reliance, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
MMM / 3M Company
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRSN / VeriSign, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CARR / Carrier Global Corporation
TER / Teradyne, Inc.
DVA / DaVita Inc.
GD / General Dynamics Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MMP / Magellan Midstream Partners L.P.
MNST / Monster Beverage Corporation
PAYC / Paycom Software, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DOV / Dover Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALB / Albemarle Corporation
VTR / Ventas, Inc.
LEN / Lennar Corporation
PDI / PIMCO Dynamic Income Fund
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
MHK / Mohawk Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
TD / The Toronto-Dominion Bank
CHRW / C.H. Robinson Worldwide, Inc.
JKHY / Jack Henry & Associates, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VLO / Valero Energy Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
ED / Consolidated Edison, Inc.
OMER / Omeros Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
CVX / Chevron Corporation
PGR / The Progressive Corporation
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
MCK / McKesson Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
NTAP / NetApp, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MAS / Masco Corporation
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
VMW / Vmware Inc. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSA / Public Storage
XRAY / DENTSPLY SIRONA Inc.
GPC / Genuine Parts Company
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
VFC / V.F. Corporation
ADBE / Adobe Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
PNW / Pinnacle West Capital Corporation
RHI / Robert Half Inc.
NKE / NIKE, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ISRG / Intuitive Surgical, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AAPL / Apple Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)