Market Value1,819,630,000
Total Holdings243
File Date2021-05-05
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
COR / Cencora, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
OGS / ONE Gas, Inc.
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SXT / Sensient Technologies Corporation
WEC / WEC Energy Group, Inc.
SQ / Block, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ELV / Elevance Health, Inc.
DNP / DNP Select Income Fund Inc.
TSLA / Tesla, Inc. Put
SWKS / Skyworks Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
VTRS / Viatris Inc.
QDEL / QuidelOrtho Corporation
ANSS / ANSYS, Inc.
US3723091043 / GenMark Diagnostics, Inc
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
ATVI / Activision Blizzard Inc
57772K101 / Maxim Integrated Products Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
CP / Canadian Pacific Kansas City Limited
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
NVR / NVR, Inc.
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
ATO / Atmos Energy Corporation
AEE / Ameren Corporation
AOS / A. O. Smith Corporation
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, 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
AVY / Avery Dennison Corporation
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
MBB / iShares Trust - iShares MBS ETF
HUM / Humana Inc.
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
XLNX / Xilinx, Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
MMP / Magellan Midstream Partners L.P.
CLX / The Clorox Company
ONB / Old National Bancorp
XYL / Xylem Inc.
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
BALL / Ball Corporation
MMM / 3M Company
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CME / CME Group Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
EFX / Equifax Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
THFF / First Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
WSO / Watsco, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
GABC / German American Bancorp, Inc.
RY N / Royal Bank of Canada
AVGO / Broadcom Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INBK / First Internet Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
MSCI / MSCI Inc.
ECL / Ecolab Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
ERIE / Erie Indemnity Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IP / International Paper Company
HSY / The Hershey Company
SSO / ProShares Trust - ProShares Ultra S&P500
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
CNO / CNO Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Put
RTX / RTX Corporation
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
ABT / Abbott Laboratories