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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PGR / The Progressive Corporation
WELL / Welltower Inc.
MMP / Magellan Midstream Partners L.P.
MCO / Moody's Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAG / Penske Automotive Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
V / Visa Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DNP / DNP Select Income Fund Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
ABT / Abbott Laboratories
RY N / Royal Bank of Canada
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INBK / First Internet Bancorp
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA 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.
ACN / Accenture plc
GE / General Electric Company
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FISV / Fiserv, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EA / Electronic Arts Inc.
SXT / Sensient Technologies Corporation
MDY / 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.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
THFF / First Financial Corporation
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
ATO / Atmos Energy Corporation
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
ROST / Ross Stores, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
OGN / Organon & Co.
CNO / CNO Financial Group, Inc.
GOOG / Alphabet 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.
TGT / Target Corporation
MBB / iShares Trust - iShares MBS ETF
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
XYL / Xylem Inc.
OSK / Oshkosh Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
MU / Micron Technology, Inc.
POOL / Pool Corporation
CME / CME Group Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
PSA / Public Storage
MMM / 3M Company
MSFT / Microsoft Corporation
DE / Deere & Company
HUM / Humana Inc.
ONB / Old National Bancorp
WFC / Wells Fargo & Company
AVY / Avery Dennison Corporation
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
LPTX / Leap Therapeutics, 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.
WMT / Walmart Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
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.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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 / 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
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
ENB / Enbridge Inc.
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 - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTD / Mettler-Toledo International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WSO / Watsco, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.