Market Value349,323,000
Total Holdings210
File Date2021-08-05
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)
AAPL / Apple Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
WU / The Western Union Company
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
CBZ / CBIZ, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EAT / Brinker International, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
US3024451011 / FLIR Systems, Inc.
GNTX / Gentex Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
AEIS / Advanced Energy Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IYT / iShares Trust - iShares U.S. Transportation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DXCM / DexCom, Inc.
BURL / Burlington Stores, Inc.
NEE / NextEra Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RRX / Regal Rexnord Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
KEYS / Keysight Technologies, Inc.
FICO / Fair Isaac Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
TDY / Teledyne Technologies Incorporated
MBB / iShares Trust - iShares MBS ETF
FIX / Comfort Systems USA, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWE / NorthWestern Energy Group, Inc.
PRI / Primerica, Inc.
AMGN / Amgen Inc.
TER / Teradyne, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
AIT / Applied Industrial Technologies, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
KLAC / KLA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AEO / American Eagle Outfitters, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LEA / Lear Corporation
LIN / Linde plc
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTTR / Otter Tail Corporation
SHYF / The Shyft Group, Inc.
HUM / Humana Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GEN / Gen Digital Inc.
SWM / Schweitzer-Mauduit International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMD / Advanced Micro Devices, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HRC / Hill-Rom Holdings Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
SFNC / Simmons First National Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LSCC / Lattice Semiconductor Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AMED / Amedisys, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISR / Perspective Therapeutics Inc
C / Citigroup Inc.
MLHR / Herman Miller Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CRL / Charles River Laboratories International, Inc.
MED / Medifast, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
/ ViacomCBS Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
USNA / USANA Health Sciences, Inc.
PCTY / Paylocity Holding Corporation
VZ / Verizon Communications Inc.
ENS / EnerSys
OZK / Bank OZK
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
JXI / iShares Trust - iShares Global Utilities ETF
GE / General Electric Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AJG / Arthur J. Gallagher & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HUBB / Hubbell Incorporated
FI / Fiserv, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALL / The Allstate Corporation
WM / Waste Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SKYW / SkyWest, Inc.
FCN / FTI Consulting, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EHC / Encompass Health Corporation
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BRC / Brady Corporation
CMCSA / Comcast Corporation
CDW / CDW Corporation
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
PRGS / Progress Software Corporation
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLEX / Flex Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
AIZ / Assurant, Inc.
VMW / Vmware Inc. - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KFY / Korn Ferry
DOX / Amdocs Limited
SIGI / Selective Insurance Group, Inc.
ETN / Eaton Corporation plc
HOMB / Home Bancshares, Inc. (Conway, AR)
AFG / American Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
HPQ / HP Inc.
INTC / Intel Corporation
HI / Hillenbrand, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
INDA / iShares Trust - iShares MSCI India ETF
TKR / The Timken Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRIM / Primoris Services Corporation
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund