Market Value2,151,306,000
Total Holdings345
File Date2021-02-02
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)
URI / United Rentals, Inc.
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
HSY / The Hershey Company
TGT / Target Corporation
KOSS / Koss Corporation
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
MARK / Remark Holdings, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
HUM / Humana Inc.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
AXP / American Express Company
MTB / M&T Bank Corporation
US92220P1057 / Varian Medical Systems, Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MTDR / Matador Resources Company
IDU / iShares Trust - iShares U.S. Utilities ETF
TSLA / Tesla, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GD / General Dynamics Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
904784709 / Unilever N.V.
APAM / Artisan Partners Asset Management Inc.
BKT / BlackRock Income Trust, Inc.
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
SMG / The Scotts Miracle-Gro Company
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
RPM / RPM International Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
HTA / Healthcare Realty Trust Inc - Class A
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
SYBT / Stock Yards Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CRM / Salesforce, Inc.
UNM / Unum Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
BLMN / Bloomin' Brands, Inc.
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
FFBC / First Financial Bancorp.
ELAN / Elanco Animal Health Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIIB / Biogen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCMP / CMC Materials Inc
PBA / Pembina Pipeline Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CINF / Cincinnati Financial Corporation
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
DCI / Donaldson Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
RBCAA / Republic Bancorp, Inc.
MS / Morgan Stanley
CHDN / Churchill Downs Incorporated
LOW / Lowe's Companies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
TDOC / Teladoc Health, Inc.
ISRG / Intuitive Surgical, Inc.
PHR / Phreesia, Inc.
BFB / Brown-Forman Corp. - Class B
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
WDAY / Workday, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
ICE / Intercontinental Exchange, Inc.
BURL / Burlington Stores, Inc.
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
PPL / PPL Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUBB / Hubbell Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
FSP / Franklin Street Properties Corp.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
AME / AMETEK, Inc.
SYY / Sysco Corporation
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
AN / AutoNation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STX / Seagate Technology Holdings plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
LEN / Lennar Corporation
LIN / Linde plc
IEX / IDEX Corporation
CPB / The Campbell's Company
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ST / Sensata Technologies Holding plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
FUN / Six Flags Entertainment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
FAST / Fastenal Company
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
BAC / Bank of America Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
BFA / Brown-Forman Corp. - Class A
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
NNN / NNN REIT, Inc.
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
DOV / Dover Corporation
TXRH / Texas Roadhouse, Inc.
CSX / CSX Corporation
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
WYNN / Wynn Resorts, Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
PM / Philip Morris International Inc.
T / AT&T Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRUS / Cirrus Logic, Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
CMI / Cummins Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
L / Loews Corporation
META / Meta Platforms, Inc.
DTE / DTE Energy Company
BX / Blackstone Inc.
ALL / The Allstate Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.