Market Value1,690,030,000
Total Holdings233
File Date2021-01-11
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)
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IP / International Paper Company
PFE / Pfizer Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
LII / Lennox International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
CNO / CNO Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
DG / Dollar General Corporation
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF Put
MCO / Moody's Corporation
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
THFF / First Financial Corporation
DNP / DNP Select Income Fund Inc.
INBK / First Internet Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ERIE / Erie Indemnity Company
ISRG / Intuitive Surgical, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALL / The Allstate Corporation
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RMD / ResMed Inc.
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QDEL / QuidelOrtho Corporation
ANSS / ANSYS, Inc.
CP / Canadian Pacific Kansas City Limited
VTRS / Viatris Inc.
O / Realty Income Corporation
JKHY / Jack Henry & Associates, Inc.
SBAC / SBA Communications Corporation
MKTX / MarketAxess Holdings Inc.
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
US3723091043 / GenMark Diagnostics, Inc
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
SQ / Block, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FISV / Fiserv, Inc.
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OGS / ONE Gas, Inc.
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
US2243991054 / Crane Co.
TGT / Target Corporation
TFX / Teleflex Incorporated
XLNX / Xilinx, Inc.
NVR / NVR, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
ONB / Old National Bancorp
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
META / Meta Platforms, Inc.
PSA / Public Storage
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GABC / German American Bancorp, Inc.
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
COR / Cencora, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
EFX / Equifax Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
BALL / Ball Corporation
VZ / Verizon Communications Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
WSO / Watsco, Inc.
IPG / The Interpublic Group of Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
RY N / Royal Bank of Canada
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
CTAS / Cintas Corporation
CVS / CVS Health Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund