Market Value514,640,000
Total Holdings255
File Date2021-10-28
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)
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
TMX / Terminix Global Holdings Inc
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
TWNK / Hostess Brands Inc - Class A
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVLR / Avalara Inc
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
JCI / Johnson Controls International plc
MCK / McKesson Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
DRE / Duke Realty Corporation - Preferred Security
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZM / Zoom Communications Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KN / Knowles Corporation
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
GM / General Motors Company
VRNT / Verint Systems Inc.
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIVB / SVB Financial Group
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
FTDR / Frontdoor, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
SRCL / Stericycle, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X
TREE / LendingTree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CMCSA / Comcast Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MU / Micron Technology, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
CAT / Caterpillar Inc.
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSL / Carlisle Companies Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMI / Cummins Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CF / CF Industries Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
CB / Chubb Limited
PM / Philip Morris International Inc.
US808513AP07 / The Charles Schwab 4.625 Bond
IWV / iShares Trust - iShares Russell 3000 ETF
US46625HKK58 / Jpmorgan Chase & Var Bond
MDY / SPDR S&P MidCap 400 ETF Trust
US46625HJQ48 / Jp Morgan Chase & Co Bond
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WSC / WillScot Holdings Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMP / Compass Minerals International, Inc.
EXLS / ExlService Holdings, Inc.
EVR / Evercore Inc.
APAM / Artisan Partners Asset Management Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AMLP / ALPS ETF Trust - Alerian MLP ETF
J / Jacobs Solutions Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DE / Deere & Company
ALTA / Altabancorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
TPL / Texas Pacific Land Corporation
GNTX / Gentex Corporation
OLED / Universal Display Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SP / SP Plus Corporation
PLOW / Douglas Dynamics, Inc.
APG / APi Group Corporation
LIN / Linde plc
SSTK / Shutterstock, Inc.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRNC / Cerence Inc.
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
BV / BrightView Holdings, Inc.
HI / Hillenbrand, Inc.
QUOT / Quotient Technology Inc
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
APTV / Aptiv PLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
SO / The Southern Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PNC / The PNC Financial Services Group, 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
LKQ / LKQ Corporation
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
PXD / Pioneer Natural Resources Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LLY / Eli Lilly and Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.