Market Value530,348,000
Total Holdings199
File Date2021-10-06
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)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AMCR / Amcor plc
LUV / Southwest Airlines Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
MMM / 3M Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LSTR / Landstar System, Inc.
TXN / Texas Instruments Incorporated
HY / Hyster-Yale, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MCI / Barings Corporate Investors
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDX / Becton, Dickinson and Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
IBM / International Business Machines Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SON / Sonoco Products Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
BWXT / BWX Technologies, Inc.
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KKR / KKR & Co. Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
WDFC / WD-40 Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
CHWY / Chewy, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
BX / Blackstone Inc.
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HRL / Hormel Foods Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PNC / The PNC Financial Services Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORCL / Oracle Corporation
BMO / Bank of Montreal
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMAT / LeMaitre Vascular, Inc.
CINF / Cincinnati Financial Corporation
IOO / iShares Trust - iShares Global 100 ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
WY / Weyerhaeuser Company
VCEL / Vericel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FAST / Fastenal Company
NC / NACCO Industries, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
V / Visa Inc.
AMGN / Amgen Inc.
TREX / Trex Company, Inc.
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
HBB / Hamilton Beach Brands Holding Company
SNX / TD SYNNEX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
EXAS / Exact Sciences Corporation
CE / Celanese Corporation
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
IShares Min Volatility EAFE In / ETF (43429B689)
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
MS / Morgan Stanley
GGG / Graco Inc.
PFE / Pfizer Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
AMECX / Income Fund Of America - Income Fund of America Class A
HBB / Hamilton Beach Brands Holding Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
MPV / Barings Participation Investors
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
KFY / Korn Ferry
LLY / Eli Lilly and Company
CSGS / CSG Systems International, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSAT / Globalstar, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
CNXC / Concentrix Corporation
EA / Electronic Arts Inc.
PEAK / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
BA / The Boeing Company
SMP / Standard Motor Products, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
T / AT&T Inc.
AVAV / AeroVironment, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF