Market Value1,586,345,000
Total Holdings270
File Date2021-08-03
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)
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMI / Cummins Inc.
LKFN / Lakeland Financial Corporation
AXP / American Express Company
NYMT / New York Mortgage Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
PSX / Phillips 66
CBT / Cabot Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
ELAN / Elanco Animal Health Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
BA / The Boeing Company
CVX / Chevron Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
ISHARES IBONDS DEC 2029 TERM / IBONDS DEC 29 (46436E209)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
HBNC / Horizon Bancorp, Inc.
KMPR / Kemper Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
NZF / Nuveen Municipal Credit Income Fund
CERN / Cerner Corp.
UHS / Universal Health Services, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
57772K101 / Maxim Integrated Products Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENB / Enbridge Inc.
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
THFF / First Financial Corporation
CODI / Compass Diversified
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EL / The Estée Lauder Companies Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
BCE / BCE Inc.
DHF / BNY Mellon High Yield Strategies Fund
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SKY / Champion Homes, Inc.
C / Citigroup Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BX / Blackstone Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OGN / Organon & Co.
CSX / CSX Corporation
GE / General Electric Company
CCMP / CMC Materials Inc
DKNG / DraftKings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PPG / PPG Industries, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ECL / Ecolab Inc.
THO / THOR Industries, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SRCE / 1st Source Corporation
LLY / Eli Lilly and Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
OTIS / Otis Worldwide Corporation
DXCM / DexCom, Inc.
PG / The Procter & Gamble Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ALL / The Allstate Corporation
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
ONB / Old National Bancorp
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DE / Deere & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMG / Chipotle Mexican Grill, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
INTU / Intuit Inc.
IESC / IES Holdings, Inc.
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTS / CTS Corporation
WEN / The Wendy's Company
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
V / Visa Inc.
USB / U.S. Bancorp
FTV / Fortive Corporation
CI / The Cigna Group
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
TGT / Target Corporation
CL / Colgate-Palmolive Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
SO / The Southern Company
CLX / The Clorox Company
GLW / Corning Incorporated
MET / MetLife, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
PATK / Patrick Industries, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
PMO / Putnam Municipal Opportunities Trust
GIS / General Mills, Inc.