Market Value1,570,750,000
Total Holdings238
File Date2021-10-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
RE / Everest Re Group Ltd
BA / The Boeing Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
POOL / Pool Corporation
LNT / Alliant Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MMM / 3M Company
GDV / The Gabelli Dividend & Income Trust
TGT / Target Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBM / International Business Machines Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LZB / La-Z-Boy Incorporated
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JKHY / Jack Henry & Associates, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALC / Alcon Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
FRME / First Merchants Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
COP / ConocoPhillips
CNI / Canadian National Railway Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTV / Fortive Corporation
TFC / Truist Financial Corporation
USB / U.S. Bancorp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COR / Cencora, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
NWL / Newell Brands Inc.
XLNX / Xilinx, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNBR / Sleep Number Corporation
HP / Helmerich & Payne, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
FOXA / Fox Corporation
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
BRO / Brown & Brown, Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
DE / Deere & Company
V / Visa Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CFR / Cullen/Frost Bankers, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
IYF / iShares Trust - iShares U.S. Financials ETF
WMT / Walmart Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SITE / SiteOne Landscape Supply, Inc.
EYE / National Vision Holdings, Inc.
ATVI / Activision Blizzard Inc
BANF / BancFirst Corporation
MASI / Masimo Corporation
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
CERN / Cerner Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
O / Realty Income Corporation
EA / Electronic Arts Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEY / KeyCorp
OMC / Omnicom Group Inc.
FELE / Franklin Electric Co., Inc.
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDU / MDU Resources Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTC / The Toro Company
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
OMCL / Omnicell, Inc.
HRL / Hormel Foods Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
MKTX / MarketAxess Holdings Inc.
LIN / Linde plc
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
HON / Honeywell International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
RTX / RTX Corporation
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.