Market Value217,590,000
Total Holdings233
File Date2021-11-09
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)
OGN / Organon & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FXE / Invesco CurrencyShares Euro Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UDR / UDR, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVS / CVS Health Corporation
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
T / AT&T Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
TGT / Target Corporation
CTVA / Corteva, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DIS / The Walt Disney Company
CDK / CDK Global Inc
GIS / General Mills, Inc.
SPLK / Splunk Inc.
DFS / Discover Financial Services
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BMY / Bristol-Myers Squibb Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VTRS / Viatris Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
BKI / Black Knight Inc - Class A
SYBT / Stock Yards Bancorp, Inc.
DXCM / DexCom, Inc.
CE / Celanese Corporation
STT / State Street Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFC / Truist Financial Corporation
VYX / NCR Voyix Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
APA / APA Corporation
MO / Altria Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CNC / Centene Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
DOW / Dow Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EXC / Exelon Corporation
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEU / NewMarket Corporation
ADBE / Adobe Inc.
GE / General Electric Company
K / Kellanova
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MCK / McKesson Corporation
TOWN / TowneBank
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
MS / Morgan Stanley
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WFC / Wells Fargo & Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AUB / Atlantic Union Bankshares Corporation
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COR / Cencora, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SO / The Southern Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACN / Accenture plc
MDT / Medtronic plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation