Market Value194,615,000
Total Holdings153
File Date2021-10-22
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROL / Rollins, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OMC / Omnicom Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MCD / McDonald's Corporation
DNP / DNP Select Income Fund Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
PBCT / People`s United Financial Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
INTC / Intel Corporation
TGNA / TEGNA Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
EQIX / Equinix, Inc.
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
AMD / Advanced Micro Devices, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRP / TC Energy Corporation
PSX / Phillips 66
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
BPR / Brookfield Property REIT Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGR / Avangrid, Inc.
WEC / WEC Energy Group, Inc.
TECH / Bio-Techne Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MCY / Mercury General Corporation
JCI / Johnson Controls International plc
MMM / 3M Company
CVX / Chevron Corporation
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ULTA / Ulta Beauty, Inc.
MFC / Manulife Financial Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
SNAP / Snap Inc.
ALL / The Allstate Corporation
/ ViacomCBS Inc
HE / Hawaiian Electric Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
TD / The Toronto-Dominion Bank
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
PSA / Public Storage
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
CARR / Carrier Global Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
IOO / iShares Trust - iShares Global 100 ETF
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
INDA / iShares Trust - iShares MSCI India ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
EFX / Equifax Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SJM / The J. M. Smucker Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
AEP / American Electric Power Company, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation