Market Value521,185,000
Total Holdings253
File Date2021-07-08
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)
MCK / McKesson Corporation
T / AT&T Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLNX / Xilinx, Inc.
TMX / Terminix Global Holdings Inc
ALTA / Altabancorp
US808513AP07 / The Charles Schwab 4.625 Bond
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US59156RBP29 / MetLife, Inc. COM
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DRE / Duke Realty Corporation - Preferred Security
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPAY / Bottomline Technologies (Delaware) Inc
BX / Blackstone Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
ACN / Accenture plc
KN / Knowles Corporation
GM / General Motors Company
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VRNT / Verint Systems Inc.
SO / The Southern Company
SIVB / SVB Financial Group
GILD / Gilead Sciences, Inc.
FTDR / Frontdoor, Inc.
CARR / Carrier Global Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TREE / LendingTree, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGNC / AGNC Investment Corp.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
TWNK / Hostess Brands Inc - Class A
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEG / Public Service Enterprise Group Incorporated
CMP / Compass Minerals International, Inc.
EXLS / ExlService Holdings, Inc.
EVR / Evercore Inc.
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SP / SP Plus Corporation
APAM / Artisan Partners Asset Management Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZM / Zoom Communications Inc.
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IXN / iShares Trust - iShares Global Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
MDY / SPDR S&P MidCap 400 ETF Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
CSL / Carlisle Companies Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NFLX / Netflix, Inc.
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
J / Jacobs Solutions Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XYL / Xylem Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US46625HKK58 / Jpmorgan Chase & Var Bond
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US46625HJQ48 / Jp Morgan Chase & Co Bond
TSN / Tyson Foods, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X
WSC / WillScot Holdings Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TPL / Texas Pacific Land Corporation
GNTX / Gentex Corporation
SSTK / Shutterstock, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PLOW / Douglas Dynamics, Inc.
APG / APi Group Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRCL / Stericycle, Inc.
AVLR / Avalara Inc
CRNC / Cerence Inc.
TFC / Truist Financial Corporation
APTV / Aptiv PLC
NDAQ / Nasdaq, Inc.
BV / BrightView Holdings, Inc.
CTLT / Catalent, Inc.
HI / Hillenbrand, Inc.
QUOT / Quotient Technology Inc
SWK / Stanley Black & Decker, Inc.
TT / Trane Technologies plc
VFC / V.F. Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LKQ / LKQ Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
F / Ford Motor Company
DOW / Dow Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
GIS / General Mills, Inc.