Market Value482,888,000
Total Holdings162
File Date2021-05-10
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)
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
QCRH / QCR Holdings, Inc.
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GOOGL / Alphabet Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UNP / Union Pacific Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LNG / Cheniere Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WMT / Walmart Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMR / Emerson Electric Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VTRS / Viatris Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CNI / Canadian National Railway Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
WEC / WEC Energy Group, Inc.
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DPZ / Domino's Pizza, Inc.
CVS / CVS Health Corporation
MCO / Moody's Corporation
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CMA / Comerica Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
RMTI / Rockwell Medical, Inc.
SHYF / The Shyft Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CMP / Compass Minerals International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MMM / 3M Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SYK / Stryker Corporation
GWRE / Guidewire Software, Inc.
XOM / Exxon Mobil Corporation