Market Value4,069,993,000
Total Holdings278
File Date2021-02-09
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)
CMS / CMS Energy Corporation
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WERN / Werner Enterprises, Inc.
ARCB / ArcBest Corporation
ONB / Old National Bancorp
MSFT / Microsoft Corporation
FTI / TechnipFMC plc
T / AT&T Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
COP / ConocoPhillips
PPG / PPG Industries, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
UHS / Universal Health Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
MBB / iShares Trust - iShares MBS ETF
SLB / SLB N.V.
MMM / 3M Company
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSBC / WesBanco, Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
K / Kellanova
BALL / Ball Corporation
CATY / Cathay General Bancorp
RDS.B / Shell Plc - ADR
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CI / The Cigna Group
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
AAPL / Apple Inc.
MWA / Mueller Water Products, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
RNST / Renasant Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOOGL / Alphabet Inc.
STE / STERIS plc
CL / Colgate-Palmolive Company
KEX / Kirby Corporation
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XRAY / DENTSPLY SIRONA Inc.
INT / World Fuel Services Corp.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
PRAA / PRA Group, Inc.
FISV / Fiserv, Inc.
RMD / ResMed Inc.
TYL / Tyler Technologies, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UTL / Unitil Corporation
US40416M1053 / Hd Supply Inc.
NTRS / Northern Trust Corporation
US2296691064 / Cubic Corporation
US20605P1012 / Concho Resources, Inc.
PEGA / Pegasystems Inc.
PBCT / People`s United Financial Inc
IDA / IDACORP, Inc.
US2168311072 / Cooper Tire & Rubber Co
KSU / Kansas City Southern
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
VTRS / Viatris Inc.
SANM / Sanmina Corporation
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
MLI / Mueller Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHD / Church & Dwight Co., Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LILAK / Liberty Latin America Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
CDE / Coeur Mining, Inc.
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
VLY / Valley National Bancorp
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
NAVI / Navient Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
COO / The Cooper Companies, Inc.
SLGN / Silgan Holdings Inc.
CADE / Cadence Bank
FBP / First BanCorp.
TRMK / Trustmark Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HUBG / Hub Group, Inc.
SON / Sonoco Products Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARCH / Arch Resources, Inc.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
EPC / Edgewell Personal Care Company
CNX / CNX Resources Corporation
GLD / SPDR Gold Shares
AVNS / Avanos Medical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
VLO / Valero Energy Corporation
KFY / Korn Ferry
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
SMPL / The Simply Good Foods Company
NFLX / Netflix, Inc.
BCO / The Brink's Company
WSFS / WSFS Financial Corporation
SKYW / SkyWest, Inc.
ALK / Alaska Air Group, Inc.
FDS / FactSet Research Systems Inc.
HSIC / Henry Schein, Inc.
PDM / Piedmont Realty Trust, Inc.
DAR / Darling Ingredients Inc.
ESNT / Essent Group Ltd.
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
IBOC / International Bancshares Corporation
EOG / EOG Resources, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
ATR / AptarGroup, Inc.
TRV / The Travelers Companies, Inc.
FRME / First Merchants Corporation
RMBS / Rambus Inc.
BK / The Bank of New York Mellon Corporation
PKI / Revvity Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
RS / Reliance, Inc.
JJSF / J&J Snack Foods Corp.
GIS / General Mills, Inc.
CFFN / Capitol Federal Financial, Inc.
ESGR / Enstar Group Limited
WAFD / WaFd, Inc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
HA / Hawaiian Holdings, Inc.
BIG / Big Lots, Inc.
LUV / Southwest Airlines Co.
VMW / Vmware Inc. - Class A
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
DOX / Amdocs Limited
PFGC / Performance Food Group Company
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
MS / Morgan Stanley
SSD / Simpson Manufacturing Co., Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
CVS / CVS Health Corporation
MCHI / iShares Trust - iShares MSCI China ETF
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
BF.B / Brown-Forman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CSX / CSX Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
HES / Hess Corporation
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
BAR / GraniteShares Gold Trust
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
DTE / DTE Energy Company
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF