Market Value1,993,180,000
Total Holdings319
File Date2021-04-20
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)
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COF / Capital One Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LNC / Lincoln National Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RPM / RPM International Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
RY / Royal Bank of Canada
VTR / Ventas, Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
EXC / Exelon Corporation
ONB / Old National Bancorp
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
SO / The Southern Company
USB / U.S. Bancorp
CMA / Comerica Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
TXN / Texas Instruments Incorporated
AGR / Avangrid, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
AXP / American Express Company
NBB / Nuveen Taxable Municipal Income Fund
TRMB / Trimble Inc.
CMP / Compass Minerals International, Inc.
EIM / Eaton Vance Municipal Bond Fund
FHI / Federated Hermes, Inc.
MGA / Magna International Inc.
SQ / Block, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VTRS / Viatris Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HSY / The Hershey Company
WHR / Whirlpool Corporation
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDX / FedEx Corporation
CPB / The Campbell's Company
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
LIN / Linde plc
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
BC / Brunswick Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US2243991054 / Crane Co.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BBN / BlackRock Taxable Municipal Bond Trust
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMP / Magellan Midstream Partners L.P.
RDS.B / Shell Plc - ADR
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CTSH / Cognizant Technology Solutions Corporation
FMBI / First Midwest Bancorp, Inc.
COR / Cencora, Inc.
CINF / Cincinnati Financial Corporation
FITB / Fifth Third Bancorp
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NVT / nVent Electric plc
PSX / Phillips 66
WELL / Welltower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
BME / BlackRock Health Sciences Trust
CVS / CVS Health Corporation
MA / Mastercard Incorporated
TCFC / Community Financial Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
GPN / Global Payments Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WRB / W. R. Berkley Corporation
BIIB / Biogen Inc.
ESRT / Empire State Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
NEM / Newmont Corporation
PPL / PPL Corporation
GM / General Motors Company
SRCL / Stericycle, Inc.
INN / Summit Hotel Properties, Inc.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
DOCU / DocuSign, Inc.
ZION / Zions Bancorporation, National Association
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
JAZZ / Jazz Pharmaceuticals plc
TEL / TE Connectivity plc
DRE / Duke Realty Corporation - Preferred Security
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VKQ / Invesco Municipal Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RLI / RLI Corp.
HEI.A / HEICO Corporation
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PARA / Paramount Global
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FTV / Fortive Corporation
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WGO / Winnebago Industries, Inc.
WM / Waste Management, Inc.
PSA / Public Storage
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
DFS / Discover Financial Services
BMO / Bank of Montreal
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
MSBI / Midland States Bancorp, Inc.
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GL / Globe Life Inc.
COR / Cencora, Inc.
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF