Market Value3,324,333,000
Total Holdings475
File Date2021-04-23
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)
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
SRE / Sempra
IBM / International Business Machines Corporation
F / Ford Motor Company
V / Visa Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
APH / Amphenol Corporation
C / Citigroup Inc.
JCI / Johnson Controls International plc
AMCR / Amcor plc
MDT / Medtronic plc
CCL / Carnival Corporation Ltd.
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
INTU / Intuit Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWN / Southwestern Energy Company
ETSY / Etsy, Inc.
KHC / The Kraft Heinz Company
DRE / Duke Realty Corporation - Preferred Security
NTRS / Northern Trust Corporation
LEN / Lennar Corporation
CLX / The Clorox Company
ES / Eversource Energy
SU / Suncor Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYF / Synchrony Financial
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
A / Agilent Technologies, Inc.
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
TWTR / Twitter Inc
NYMT / New York Mortgage Trust, Inc.
MCO / Moody's Corporation
QRVO / Qorvo, Inc.
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
US94973VBG14 / Anthem, Inc. Bond
US483548AF00 / Kaman Corp Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US427096AF94 / Hercules Capital Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
US34959JAK43 / CONV. NOTE
GSG / iShares S&P GSCI Commodity-Indexed Trust
US302941AP45 / Fti Consulting Inc Bond
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
GD / General Dynamics Corporation
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EQR / Equity Residential
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
MS / Morgan Stanley
WELL / Welltower Inc.
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
US452327AK54 / Illumina Inc Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US55024UAD19 / CONV. NOTE
SYY / Sysco Corporation
NUE / Nucor Corporation
FIS / Fidelity National Information Services, Inc.
CHTR / Charter Communications, Inc.
ET / Energy Transfer LP - Limited Partnership
WEC / WEC Energy Group, Inc.
LIN / Linde plc
BA / The Boeing Company
FRC / First Republic Bank
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
US452327AH26 / Illumina, Inc. Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
VTRS / Viatris Inc.
COR / Cencora, Inc.
FMC / FMC Corporation
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SBAC / SBA Communications Corporation
US49926DAB55 / Knowles Corp Bond
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
BNS / The Bank of Nova Scotia
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLNX / Xilinx, Inc.
MPLX / MPLX LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
SIVB / SVB Financial Group
VTR / Ventas, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
CERN / Cerner Corp.
US59001KAF75 / Meritor Inc Bond
US958102AP07 / Western Digital Corp Bond
US670008AD31 / NOVELLUS SYS INC Bond
US682189AP09 / On Semiconductor Corp Bond
ANSS / ANSYS, Inc.
MMP / Magellan Midstream Partners L.P.
HPE / Hewlett Packard Enterprise Company
PEAK / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
OTIS / Otis Worldwide Corporation
57772K101 / Maxim Integrated Products Inc.
IP / International Paper Company
ZBRA / Zebra Technologies Corporation
GOOG / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
GRMN / Garmin Ltd.
NVR / NVR, Inc.
HOLX / Hologic, Inc.
US04010LAT08 / Ares Capital Corp Bond
MDWT / Midwest Holding Inc.
CTXS / Citrix Systems, Inc.
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
GM / General Motors Company
SLB / SLB N.V.
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
GLW / Corning Incorporated
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
AON / Aon plc
DOW / Dow Inc.
WST / West Pharmaceutical Services, Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
CTLT / Catalent, Inc.
BCE / BCE Inc.
AVB / AvalonBay Communities, Inc.
PKI / Revvity Inc.
US8865471085 / Tiffany & Co.
LUV / Southwest Airlines Co.
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
PAYC / Paycom Software, Inc.
TFX / Teleflex Incorporated
WAT / Waters Corporation
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
KSU / Kansas City Southern
MAS / Masco Corporation
DOV / Dover Corporation
ABB / ABB Ltd. - ADR
OXY / Occidental Petroleum Corporation
EVV / Eaton Vance Limited Duration Income Fund
FTSI / FTS International Inc. Class A
US00971TAJ07 / Akamai Technologies Inc Bond
LHX / L3Harris Technologies, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
ULTA / Ulta Beauty, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
KMX / CarMax, Inc.
ABMD / Abiomed Inc.
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
INCY / Incyte Corporation
EBAY / eBay Inc.
XYL / Xylem Inc.
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
/ ViacomCBS Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
RMD / ResMed Inc.
ARE / Alexandria Real Estate Equities, Inc.
DTE / DTE Energy Company
CDW / CDW Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
MTD / Mettler-Toledo International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
IWB / iShares Trust - iShares Russell 1000 ETF
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GPN / Global Payments Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BGT / BlackRock Floating Rate Income Trust
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
JFR / Nuveen Floating Rate Income Fund
BGR / BlackRock Energy and Resources Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HES / Hess Corporation
US298736AL30 / Euronet Worldwide Inc
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
SNPS / Synopsys, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
EVRG / Evergy, Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CTVA / Corteva, Inc.
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
CSQ / Calamos Strategic Total Return Fund
DG / Dollar General Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
AFL / Aflac Incorporated
TEL / TE Connectivity plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TSLA / Tesla, Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
KLAC / KLA Corporation
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
ANET / Arista Networks, Inc.
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
EMR / Emerson Electric Co.
EIX / Edison International
DFS / Discover Financial Services
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.