Market Value1,819,630,000
Total Holdings243
File Date2021-05-05
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)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
INBK / First Internet Bancorp
KO / The Coca-Cola Company
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
T / AT&T Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
OGS / ONE Gas, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FITB / Fifth Third Bancorp
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SXT / Sensient Technologies Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
MCO / Moody's Corporation
LIN / Linde plc
SQ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
DNP / DNP Select Income Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc. Put
SWKS / Skyworks Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
VTRS / Viatris Inc.
QDEL / QuidelOrtho Corporation
ANSS / ANSYS, Inc.
US3723091043 / GenMark Diagnostics, Inc
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
ATVI / Activision Blizzard Inc
57772K101 / Maxim Integrated Products Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
CP / Canadian Pacific Kansas City Limited
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
NVR / NVR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATO / Atmos Energy Corporation
AEE / Ameren Corporation
AOS / A. O. Smith Corporation
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVY / Avery Dennison Corporation
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
MBB / iShares Trust - iShares MBS ETF
HUM / Humana Inc.
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
XLNX / Xilinx, Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
MMP / Magellan Midstream Partners L.P.
CLX / The Clorox Company
ONB / Old National Bancorp
XYL / Xylem Inc.
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
BALL / Ball Corporation
MMM / 3M Company
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WSO / Watsco, Inc.
EFX / Equifax Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AGZ / iShares Trust - iShares Agency Bond ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
THFF / First Financial Corporation
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
GABC / German American Bancorp, Inc.
0QKU / Royal Bank of Canada
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
ERIE / Erie Indemnity Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
SSO / ProShares Trust - ProShares Ultra S&P500
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
CNO / CNO Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CSX / CSX Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
RTX / RTX Corporation
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
ENFFF / Enbridge Inc. - Preferred Security
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
ABT / Abbott Laboratories