Market Value344,499,000
Total Holdings175
File Date2021-04-20
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
COP / ConocoPhillips
CVX / Chevron Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
MMM / 3M Company
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
WOR / Worthington Enterprises, Inc.
NI / NiSource Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
V / Visa Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
NSC / Norfolk Southern Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHOP / Shopify Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMAT / Applied Materials, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
OUNZ / VanEck Merk Gold ETF
LOW / Lowe's Companies, Inc.
MEDP / Medpace Holdings, Inc.
DOCU / DocuSign, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGT / Target Corporation
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
WEN / The Wendy's Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GEF / Greif, Inc.
DUK / Duke Energy Corporation