Market Value173,468,000
Total Holdings302
File Date2021-10-26
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)
BRK.B / Berkshire Hathaway Inc.
XYZ / Block, Inc.
QRVO / Qorvo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLNX / Xilinx, Inc.
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
L / Loews Corporation
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
MFC / Manulife Financial Corporation
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WK / Workiva Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
LVS / Las Vegas Sands Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALC / Alcon Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AXP / American Express Company
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
NYCB / Flagstar Financial, Inc.
WTBA / West Bancorporation, Inc.
MRK / Merck & Co., Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AVGO / Broadcom Inc.
PAG / Penske Automotive Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JCI / Johnson Controls International plc
CE / Celanese Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMT / American Tower Corporation
RWT / Redwood Trust, Inc.
TRV / The Travelers Companies, Inc.
RGLD / Royal Gold, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OKTA / Okta, Inc.
UA / Under Armour, Inc.
ARNA / Arena Pharmaceuticals Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
GM / General Motors Company
VTRS / Viatris Inc.
PDM / Piedmont Realty Trust, Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DD / DuPont de Nemours, Inc.
KMX / CarMax, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
HAIN / The Hain Celestial Group, Inc.
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
BA / The Boeing Company
T / AT&T Inc.
JXI / iShares Trust - iShares Global Utilities ETF
FNV / Franco-Nevada Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAS / Masco Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
EA / Electronic Arts Inc.
NSIT / Insight Enterprises, Inc.
BAC / Bank of America Corporation
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
REGI / Renewable Energy Group Inc
WDAY / Workday, Inc.
TGT / Target Corporation
EQR / Equity Residential
DG / Dollar General Corporation
KSU / Kansas City Southern
IGT / International Game Technology PLC
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
CAT / Caterpillar Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DKNG / DraftKings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DAR / Darling Ingredients Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRB / H&R Block, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FDX / FedEx Corporation
MDP / Meredith Holdings Corp
DAL / Delta Air Lines, Inc.
MMM / 3M Company
C / Citigroup Inc.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
TEL / TE Connectivity plc
WSM / Williams-Sonoma, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SMTC / Semtech Corporation
LBRDA / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IAU / iShares Gold Trust
OGN / Organon & Co.
CTSH / Cognizant Technology Solutions Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
AEL / American Equity Investment Life Holding Company
KSS / Kohl's Corporation
PNC / The PNC Financial Services Group, Inc.
NVCR / NovoCure Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BMY / Bristol-Myers Squibb Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF