Market Value1,982,655,000
Total Holdings254
File Date2021-11-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
0QKU / Royal Bank of Canada
SSO / ProShares Trust - ProShares Ultra S&P500
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WELL / Welltower Inc.
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DNP / DNP Select Income Fund Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CP / Canadian Pacific Kansas City Limited
SQ / Block, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CVNA / Carvana Co.
DG / Dollar General Corporation
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
PAG / Penske Automotive Group, Inc.
THFF / First Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SO / The Southern Company
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
CINF / Cincinnati Financial Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
FISV / Fiserv, Inc.
D / Dominion Energy, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EA / Electronic Arts Inc.
SXT / Sensient Technologies Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US2243991054 / Crane Co.
RMD / ResMed Inc.
ATO / Atmos Energy Corporation
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
INBK / First Internet Bancorp
AOS / A. O. Smith Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ARE / Alexandria Real Estate Equities, Inc.
57772K101 / Maxim Integrated Products Inc.
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRM / Salesforce, Inc.
AEE / Ameren Corporation
BLDR / Builders FirstSource, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
OGN / Organon & Co.
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MKTX / MarketAxess Holdings Inc.
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
V / Visa Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
SHOP / Shopify Inc.
XYL / Xylem Inc.
OSK / Oshkosh Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
POOL / Pool Corporation
CME / CME Group Inc.
CLX / The Clorox Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
PSA / Public Storage
PFE / Pfizer Inc.
INTU / Intuit Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DE / Deere & Company
BAC / Bank of America Corporation
CVX / Chevron Corporation
CNO / CNO Financial Group, Inc.
GE / General Electric Company
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
ONB / Old National Bancorp
WFC / Wells Fargo & Company
AVY / Avery Dennison Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABT / Abbott Laboratories
EFX / Equifax Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
ACN / Accenture plc
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFLX / Netflix, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
GABC / German American Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
LPTX / Cypherpunk Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
BALL / Ball Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ERIE / Erie Indemnity Company
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
ENFFF / Enbridge Inc. - Preferred Security
OTIS / Otis Worldwide Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LIN / Linde plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
BAH / Booz Allen Hamilton Holding Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF