Market Value1,690,030,000
Total Holdings233
File Date2021-01-11
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.
SSO / ProShares Trust - ProShares Ultra S&P500
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
SO / The Southern Company
MA / Mastercard Incorporated
TGT / Target Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
INBK / First Internet Bancorp
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
IP / International Paper Company
T / AT&T Inc.
CNO / CNO Financial Group, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ROP / Roper Technologies, Inc.
DNP / DNP Select Income Fund Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
THFF / First Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COR / Cencora, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
RMD / ResMed Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ERIE / Erie Indemnity Company
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QDEL / QuidelOrtho Corporation
ANSS / ANSYS, Inc.
CP / Canadian Pacific Kansas City Limited
VTRS / Viatris Inc.
O / Realty Income Corporation
JKHY / Jack Henry & Associates, Inc.
SBAC / SBA Communications Corporation
MKTX / MarketAxess Holdings Inc.
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
US3723091043 / GenMark Diagnostics, Inc
PG / The Procter & Gamble Company
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ATO / Atmos Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
SQ / Block, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FISV / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OGS / ONE Gas, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVY / Avery Dennison Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
XLNX / Xilinx, Inc.
NVR / NVR, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
ONB / Old National Bancorp
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
FDX / FedEx Corporation
SHOP / Shopify Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
META / Meta Platforms, Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
WSO / Watsco, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
LII / Lennox International Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GABC / German American Bancorp, Inc.
AON / Aon plc
CINF / Cincinnati Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
EFX / Equifax Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
BALL / Ball Corporation
VZ / Verizon Communications Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
0QKU / Royal Bank of Canada
ENFFF / Enbridge Inc. - Preferred Security
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
CTAS / Cintas Corporation
CVS / CVS Health Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OKE / ONEOK, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF