Market Value839,417,000
Total Holdings225
File Date2021-10-12
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)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SQ / Block, Inc.
HRC / Hill-Rom Holdings Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRFT / Perficient, Inc.
DUKE ENERGY CORP NEW / (26441C201)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MERCK & CO INC / (58933Y107)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
MAS / Masco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
F / Ford Motor Company
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
V / Visa Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
KMB / Kimberly-Clark Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
LCID / Lucid Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCHI / iShares Trust - iShares MSCI China ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GGG / Graco Inc.
BCO / The Brink's Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IIPR / Innovative Industrial Properties, Inc.
COP / ConocoPhillips
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IP / International Paper Company
MDT / Medtronic plc
OMC / Omnicom Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CDW / CDW Corporation
MTN / Vail Resorts, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FITB / Fifth Third Bancorp
BG / Bunge Global SA
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFSC / Enterprise Financial Services Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
J / Jacobs Solutions Inc.
HUM / Humana Inc.
DE / Deere & Company
CVS / CVS Health Corporation
HPQ / HP Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMN / Eastman Chemical Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DG / Dollar General Corporation
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALL / The Allstate Corporation
KR / The Kroger Co.
ABT / Abbott Laboratories
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
EPC / Edgewell Personal Care Company
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
TT / Trane Technologies plc
CMI / Cummins Inc.