Market Value2,176,343,000
Total Holdings272
File Date2021-10-14
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)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TELL / Tellurian Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KSS / Kohl's Corporation
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KBAL / Kimball International, Inc. - Class B
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CMI / Cummins Inc.
SLB / Schlumberger Limited
QCRH / QCR Holdings, Inc.
CFB / CrossFirst Bankshares, Inc.
LH / Labcorp Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COF / Capital One Financial Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYB / LyondellBasell Industries N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LKQ / LKQ Corporation
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
LKFN / Lakeland Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
CSX / CSX Corporation
USB / U.S. Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IS / ironSource Ltd - Class A
ECL / Ecolab Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
WHR / Whirlpool Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
WDC / Western Digital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WOW / WideOpenWest, Inc.
TGT / Target Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STRL / Sterling Infrastructure, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
CBSH / Commerce Bancshares, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
EQBK / Equity Bancshares, Inc.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
LITE / Lumentum Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSCO / Tractor Supply Company
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
EGP / EastGroup Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABBV / AbbVie Inc.
UMBF / UMB Financial Corporation
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VLO / Valero Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
GLW / Corning Incorporated
ETSY / Etsy, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ROP / Roper Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PWR / Quanta Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DXCM / DexCom, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
O / Realty Income Corporation
SYY / Sysco Corporation
SNA / Snap-on Incorporated
GM / General Motors Company
BAX / Baxter International Inc.
APTV / Aptiv PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
HPQ / HP Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
MCK / McKesson Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HST / Host Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WFC / Wells Fargo & Company
UGI / UGI Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OZK / Bank OZK
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
THFF / First Financial Corporation
DTE / DTE Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABT / Abbott Laboratories
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KE / Kimball Electronics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
UNM / Unum Group
CF / CF Industries Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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