Market Value1,538,388,000
Total Holdings240
File Date2021-07-26
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)
IBM / International Business Machines Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NWL / Newell Brands Inc.
SNA / Snap-on Incorporated
XLNX / Xilinx, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
GDV / The Gabelli Dividend & Income Trust
GLD / SPDR Gold Trust
TGT / Target Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
SITE / SiteOne Landscape Supply, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
BALL / Ball Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FELE / Franklin Electric Co., Inc.
CVS / CVS Health Corporation
RE / Everest Re Group Ltd
BANF / BancFirst Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SNBR / Sleep Number Corporation
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
BRO / Brown & Brown, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
CLX / The Clorox Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
WM / Waste Management, Inc.
DHR / Danaher Corporation
V / Visa Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
DRE / Duke Realty Corporation - Preferred Security
HP / Helmerich & Payne, Inc.
FTV / Fortive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTC / The Toro Company
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
MDU / MDU Resources Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TFC / Truist Financial Corporation
EYE / National Vision Holdings, Inc.
EA / Electronic Arts Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEY / KeyCorp
MKTX / MarketAxess Holdings Inc.
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
MASI / Masimo Corporation
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POOL / Pool Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LIN / Linde plc
BA / The Boeing Company
OMCL / Omnicell, Inc.
HRL / Hormel Foods Corporation
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CASY / Casey's General Stores, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
FRME / First Merchants Corporation
FOXA / Fox Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
GPC / Genuine Parts Company
AWK / American Water Works Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALC / Alcon Inc.
VLO / Valero Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
LZB / La-Z-Boy Incorporated
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
ACN / Accenture plc
CMI / Cummins Inc.
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COR / Cencora, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABBV / AbbVie Inc.