Market Value2,013,273,000
Total Holdings269
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)
TMUS / T-Mobile US, Inc.
BC / Brunswick Corporation
SQ / Block, Inc.
WOW / WideOpenWest, Inc.
INTU / Intuit Inc.
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LKFN / Lakeland Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
US8865471085 / Tiffany & Co.
KSS / Kohl's Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPG / Simon Property Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BWA / BorgWarner Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BKNG / Booking Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFS / Discover Financial Services
AXP / American Express Company
AON / Aon plc
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCO / Moody's Corporation
BBY / Best Buy Co., Inc.
PKG / Packaging Corporation of America
MMC / Marsh & McLennan Companies, Inc.
AWI / Armstrong World Industries, Inc.
SHW / The Sherwin-Williams Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
CDNS / Cadence Design Systems, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
SRE / Sempra
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
STT / State Street Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZBRA / Zebra Technologies Corporation
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
THFF / First Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
QCRH / QCR Holdings, Inc.
PLD / Prologis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MDT / Medtronic plc
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GD / General Dynamics Corporation
EQBK / Equity Bancshares, Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
ECL / Ecolab Inc.
KBAL / Kimball International, Inc. - Class B
NMZ / Nuveen Municipal High Income Opportunity Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VTR / Ventas, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FITB / Fifth Third Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTRS / Viatris Inc.
/ ViacomCBS Inc
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
AMT / American Tower Corporation
BA / The Boeing Company
EA / Electronic Arts Inc.
FBHS / Fortune Brands Home & Security Inc
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
OZK / Bank OZK
GOOGL / Alphabet Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNM / Unum Group
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
ES / Eversource Energy
YUMC / Yum China Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LDOS / Leidos Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
MRO / Marathon Oil Corporation
WDC / Western Digital Corporation
LBRDA / Liberty Broadband Corporation
DLTR / Dollar Tree, Inc.
TSN / Tyson Foods, Inc.
ALK / Alaska Air Group, Inc.
AZO / AutoZone, Inc.
COP / ConocoPhillips
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LIN / Linde plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMP / Ameriprise Financial, Inc.
CBSH / Commerce Bancshares, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
C / Citigroup Inc.
HUM / Humana Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LITE / Lumentum Holdings Inc.
ED / Consolidated Edison, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APD / Air Products and Chemicals, Inc.
UMBF / UMB Financial Corporation
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
OMC / Omnicom Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ROP / Roper Technologies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
STRL / Sterling Infrastructure, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACN / Accenture plc
KE / Kimball Electronics, Inc.
CB / Chubb Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DOV / Dover Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
APH / Amphenol Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
APTV / Aptiv PLC
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
UGI / UGI Corporation
RF / Regions Financial Corporation
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
LKQ / LKQ Corporation
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
NOV / NOV Inc.
DHR / Danaher Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMB / The Williams Companies, Inc.