Market Value2,483,529,000
Total Holdings359
File Date2021-10-29
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)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BC / Brunswick Corporation
BME / BlackRock Health Sciences Trust
PM / Philip Morris International Inc.
RPM / RPM International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NUE / Nucor Corporation
AGR / Avangrid, Inc.
KMB / Kimberly-Clark Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHOP / Shopify Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BWA / BorgWarner Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
CARR / Carrier Global Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation
EXC / Exelon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
RLI / RLI Corp.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
QCRH / QCR Holdings, Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
ONB / Old National Bancorp
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMT / American Tower Corporation
GL / Globe Life Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSX / Phillips 66
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
WMT / Walmart Inc.
CTVA / Corteva, Inc.
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
IWB / iShares Trust - iShares Russell 1000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CLX / The Clorox Company
INN / Summit Hotel Properties, Inc.
NNN / NNN REIT, Inc.
FTV / Fortive Corporation
VKQ / Invesco Municipal Trust
NEM / Newmont Corporation
AXP / American Express Company
AAPL / Apple Inc.
TRMB / Trimble Inc.
TSN / Tyson Foods, Inc.
CMP / Compass Minerals International, Inc.
MSFT / Microsoft Corporation
SQ / Block, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
ZION / Zions Bancorporation, National Association
US9021041085 / II-VI, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
PPL / PPL Corporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
LIN / Linde plc
MGA / Magna International Inc.
PARA / Paramount Global
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
CI / The Cigna Group
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
PNR / Pentair plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
SF / Stifel Financial Corp.
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
WY / Weyerhaeuser Company
US2243991054 / Crane Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TROW / T. Rowe Price Group, Inc.
FMBI / First Midwest Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RMD / ResMed Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VKI / Invesco Advantage Municipal Income Trust II
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
BR / Broadridge Financial Solutions, Inc.
RDS.B / Shell Plc - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBSH / Commerce Bancshares, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NLY / Annaly Capital Management, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
JAZZ / Jazz Pharmaceuticals plc
IRM / Iron Mountain Incorporated
ALLY / Ally Financial Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
ESRT / Empire State Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TD / The Toronto-Dominion Bank
HTGC / Hercules Capital, Inc.
KSU / Kansas City Southern
WHR / Whirlpool Corporation
DOW / Dow Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GM / General Motors Company
SRCL / Stericycle, Inc.
CERN / Cerner Corp.
RHI / Robert Half Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MKC / McCormick & Company, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
ORC / Orchid Island Capital, Inc.
TCFC / Community Financial Corp
CINF / Cincinnati Financial Corporation
LMAT / LeMaitre Vascular, Inc.
DOCU / DocuSign, Inc.
PSA / Public Storage
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
NVT / nVent Electric plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ET / Energy Transfer LP - Limited Partnership
WELL / Welltower Inc.
EFX / Equifax Inc.
BHK / BlackRock Core Bond Trust
TEL / TE Connectivity plc
DRE / Duke Realty Corporation - Preferred Security
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
HEI.A / HEICO Corporation
COF / Capital One Financial Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
FHI / Federated Hermes, Inc.
CPB / The Campbell's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
MNMD / Mind Medicine (MindMed) Inc.
MCHP / Microchip Technology Incorporated
EIM / Eaton Vance Municipal Bond Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
ALB / Albemarle Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRVL / CorVel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
BMO / Bank of Montreal
CMA / Comerica Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WGO / Winnebago Industries, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
MSBI / Midland States Bancorp, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
DHI / D.R. Horton, Inc.