Market Value2,131,860,000
Total Holdings328
File Date2021-08-10
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CZR / Caesars Entertainment, Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
UGI / UGI Corporation
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKH / Black Hills Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBA / Pembina Pipeline Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
NEE / NextEra Energy, Inc.
DNP / DNP Select Income Fund Inc.
ENB / Enbridge Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AEP / American Electric Power Company, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CASY / Casey's General Stores, Inc.
GD / General Dynamics Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
CSX / CSX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
CE / Celanese Corporation
NUE / Nucor Corporation
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
DOW / Dow Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
T / AT&T Inc.
FAST / Fastenal Company
TSLA / Tesla, Inc.
SYK / Stryker Corporation
AXP / American Express Company
MCK / McKesson Corporation
CTVA / Corteva, Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MYD / BlackRock MuniYield Fund, Inc.
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
GM / General Motors Company
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
IR / Ingersoll Rand Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMBM / Cambium Networks Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PKG / Packaging Corporation of America
AAPL / Apple Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
US2243991054 / Crane Co.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C.WSA / Citigroup, Inc.
PML / PIMCO Municipal Income Fund II
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
LKQ / LKQ Corporation
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADBE / Adobe Inc.
HTLF / Heartland Financial USA, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
MDU / MDU Resources Group, Inc.
SUN / Sunoco LP - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GPN / Global Payments Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ALK / Alaska Air Group, Inc.
PSA / Public Storage
MDT / Medtronic plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
KODK / Eastman Kodak Company
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
LMND / Lemonade, Inc.
BA / The Boeing Company
TT / Trane Technologies plc
VFH / Vanguard World Fund - Vanguard Financials ETF
US09254R1041 / BlackRock MuniYield Investment Fund
HRZN / Horizon Technology Finance Corporation
DFS / Discover Financial Services
C / Citigroup Inc. - Corporate Bond/Note
BKR / Baker Hughes Company
BAC / Bank of America Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
PENN / PENN Entertainment, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOG / Alphabet Inc.
KRO / Kronos Worldwide, Inc.
ZTS / Zoetis Inc.
OMI / Owens & Minor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AVTX / Avalo Therapeutics, Inc.
VFC / V.F. Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CFRX / ContraFect Corp
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
LDOS / Leidos Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
SLNO / Soleno Therapeutics, Inc.
SNDL / SNDL Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
TKR / The Timken Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HRL / Hormel Foods Corporation
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ETN / Eaton Corporation plc
0L7G / Snap-on Incorporated
HSY / The Hershey Company
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
TTOO / T2 Biosystems, Inc.
ELV / Elevance Health, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SINT / Sintx Technologies, Inc.
JCI / Johnson Controls International plc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASXC / Asensus Surgical, Inc.
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBIO / iBio, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
DUK / Duke Energy Corporation
SO / The Southern Company
FDX / FedEx Corporation
VZ / Verizon Communications Inc.