Market Value1,954,220,000
Total Holdings251
File Date2021-07-28
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ATVI / Activision Blizzard Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
IP / International Paper Company
T / AT&T Inc.
AXP / American Express Company
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
RTX / RTX Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
THFF / First Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSLA / Tesla, Inc. Put
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
V / Visa Inc.
DG / Dollar General Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RMD / ResMed Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
DE / Deere & Company
AFL / Aflac Incorporated
COR / Cencora, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
XEL / Xcel Energy Inc.
57772K101 / Maxim Integrated Products Inc.
0QKU / Royal Bank of Canada
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
AVY / Avery Dennison Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
C.WSA / Citigroup, Inc.
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ARE / Alexandria Real Estate Equities, Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATO / Atmos Energy Corporation
SXT / Sensient Technologies Corporation
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
AOS / A. O. Smith Corporation
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FISV / Fiserv, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
SQ / Block, Inc.
OGS / ONE Gas, Inc.
IDXX / IDEXX Laboratories, Inc.
OGN / Organon & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
OSK / Oshkosh Corporation
DRI / Darden Restaurants, Inc.
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
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
MBB / iShares Trust - iShares MBS ETF
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FITB / Fifth Third Bancorp
HUM / Humana Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
EFX / Equifax Inc.
MMP / Magellan Midstream Partners L.P.
GABC / German American Bancorp, Inc.
ONB / Old National Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ERIE / Erie Indemnity Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
INTC / Intel Corporation
WSO / Watsco, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNO / CNO Financial Group, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
CVX / Chevron Corporation
ENFFF / Enbridge Inc. - Preferred Security
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CAT / Caterpillar Inc.
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
INBK / First Internet Bancorp
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation