Market Value340,133,000
Total Holdings256
File Date2021-11-15
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)
MDT / Medtronic plc
GO / Grocery Outlet Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNSR / Global X Funds - Global X Internet of Things ETF
DNP / DNP Select Income Fund Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
FRC / First Republic Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IIPR / Innovative Industrial Properties, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IDXX / IDEXX Laboratories, Inc.
TEL / TE Connectivity plc
AIA / iShares Trust - iShares Asia 50 ETF
KKR / KKR & Co. Inc.
C.WSA / Citigroup, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
BMO / Bank of Montreal
VTR / Ventas, Inc.
CHD / Church & Dwight Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BST / BlackRock Science and Technology Trust
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LIN / Linde plc
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
BHK / BlackRock Core Bond Trust
TMX / Terminix Global Holdings Inc
EMR / Emerson Electric Co.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
SIVB / SVB Financial Group
NCNO / nCino, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BTO / John Hancock Financial Opportunities Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BMY / Bristol-Myers Squibb Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
NGVT / Ingevity Corporation
SPLK / Splunk Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
TGT / Target Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
WY / Weyerhaeuser Company
ROKU / Roku, Inc.
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
NEM / Newmont Corporation
VMC / Vulcan Materials Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SFNC / Simmons First National Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALC / Alcon Inc.
RF / Regions Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
CB / Chubb Limited
MSFT / Microsoft Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
PNFP / Pinnacle Financial Partners, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OMC / Omnicom Group Inc.
ACN / Accenture plc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
SO / The Southern Company
V / Visa Inc.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNM / Unum Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FIVE / Five Below, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ETN / Eaton Corporation plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SRE / Sempra
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ROL / Rollins, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
DOW / Dow Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
WRK / WestRock Company
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
APTV / Aptiv PLC
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.