Market Value182,889,000
Total Holdings458
File Date2021-10-19
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)
UNH / UnitedHealth Group Incorporated
GWRE / Guidewire Software, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
AA / Alcoa Corporation
BA / The Boeing Company
DE / Deere & Company
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
WEN / The Wendy's Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
LNC / Lincoln National Corporation
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTR / Nutrien Ltd.
CABO / Cable One, Inc.
LEG / Leggett & Platt, Incorporated
WWW / Wolverine World Wide, Inc.
TEL / TE Connectivity plc
SBH / Sally Beauty Holdings, Inc.
FE / FirstEnergy Corp.
SXT / Sensient Technologies Corporation
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
AIG / American International Group, Inc.
ALEX / Alexander & Baldwin, Inc.
IP / International Paper Company
HI / Hillenbrand, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
UTHR / United Therapeutics Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
JOE / The St. Joe Company
PEAK / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PBA / Pembina Pipeline Corporation
AXP / American Express Company
TWTR / Twitter Inc
ALC / Alcon Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
HAIN / The Hain Celestial Group, Inc.
WDC / Western Digital Corporation
LTC / LTC Properties, Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVZ / Invesco Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SO / The Southern Company
CMCSA / Comcast Corporation
PAGS / PagSeguro Digital Ltd.
GLD / SPDR Gold Trust
GE / General Electric Company
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc
EMR / Emerson Electric Co.
CRSP / CRISPR Therapeutics AG
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
DFS / Discover Financial Services
IXJ / iShares Trust - iShares Global Healthcare ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNAP / Snap Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
V / Visa Inc.
CERN / Cerner Corp.
MMM / 3M Company
ARMK / Aramark
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KIM / Kimco Realty Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BOH / Bank of Hawaii Corporation
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ON / ON Semiconductor Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDM / Piedmont Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
DLB / Dolby Laboratories, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
CPRT / Copart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMI / Valmont Industries, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KAI / Kadant Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
GXO / GXO Logistics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
ACN / Accenture plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
GAIN / Gladstone Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFF / International Flavors & Fragrances Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
WERN / Werner Enterprises, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WELL / Welltower Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ENR / Energizer Holdings, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCK / McKesson Corporation
INGR / Ingredion Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LW / Lamb Weston Holdings, Inc.
ITT / ITT Inc.
DOV / Dover Corporation
PFE / Pfizer Inc.
PAG / Penske Automotive Group, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADBE / Adobe Inc.
CPK / Chesapeake Utilities Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
HELE / Helen of Troy Limited
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
AJG / Arthur J. Gallagher & Co.
XPO / XPO, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
ABM / ABM Industries Incorporated
HBAN / Huntington Bancshares Incorporated
APOG / Apogee Enterprises, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSCO / Tractor Supply Company
CI / The Cigna Group
TSLA / Tesla, Inc.
DCI / Donaldson Company, Inc.
ASB / Associated Banc-Corp
KMT / Kennametal Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
LKQ / LKQ Corporation
AMD / Advanced Micro Devices, Inc.
FL / Foot Locker, Inc.
CS / Credit Suisse Group AG - ADR
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
TD / The Toronto-Dominion Bank
AVGO / Broadcom Inc.
NDSN / Nordson Corporation
ED / Consolidated Edison, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SRCL / Stericycle, Inc.
PH / Parker-Hannifin Corporation
CUZ / Cousins Properties Incorporated
W / Wayfair Inc.
MLHR / Herman Miller Inc.
WKC / World Kinect Corporation
PFG / Principal Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TNC / Tennant Company
PYPL / PayPal Holdings, Inc.
CFG / Citizens Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NVT / nVent Electric plc
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US83088V1026 / Slack Technologies Inc
DBC / Invesco DB Commodity Index Tracking Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AOS / A. O. Smith Corporation
PB / Prosperity Bancshares, Inc.
JWN / Nordstrom, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FBK / FB Financial Corporation
HUM / Humana Inc.
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
EIGR / Eiger BioPharmaceuticals, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BOC / Boston Omaha Corporation
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
TLRY / Tilray Brands, Inc.
ATO / Atmos Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UFS / Domtar Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
ACC / American Campus Communities Inc.
UVV / Universal Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WRK / WestRock Company
BCE / BCE Inc.
G / Genpact Limited
CVM / CEL-SCI Corporation
LYB / LyondellBasell Industries N.V.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CLMB / Climb Global Solutions, Inc.
CARR / Carrier Global Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SON / Sonoco Products Company
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSHD / Goosehead Insurance, Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NS / NuStar Energy L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBX / The Greenbrier Companies, Inc.
HBI / Hanesbrands Inc.
MLM / Martin Marietta Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
KSU / Kansas City Southern
OLN / Olin Corporation
ROKU / Roku, Inc.
HPQ / HP Inc.
CCL / Carnival Corporation & plc
COLM / Columbia Sportswear Company
VTRS / Viatris Inc.
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
VMW / Vmware Inc. - Class A
MDC / M.D.C. Holdings, Inc.
SCHL / Scholastic Corporation
NGVT / Ingevity Corporation
MFGP / Micro Focus International Plc - ADR
MATW / Matthews International Corporation
PDCO / Patterson Companies, Inc.
CGC / Canopy Growth Corporation
ATI / ATI Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
REZI / Resideo Technologies, Inc.
DAL / Delta Air Lines, Inc.
CXH / MFS Investment Grade Municipal Trust
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RPM / RPM International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
SCS / Steelcase Inc.
XEL / Xcel Energy Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
WTRG / Essential Utilities, Inc.
LNT / Alliant Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BG / Bunge Global SA
UBA / Urstadt Biddle Properties, Inc. - Class A
DAN / Dana Incorporated
VREX / Varex Imaging Corporation
NTAP / NetApp, Inc.
ALK / Alaska Air Group, Inc.
T / AT&T Inc.
RVTY / Revvity, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACCO / ACCO Brands Corporation
BRT / BRT Apartments Corp.
SYF / Synchrony Financial
AEM / Agnico Eagle Mines Limited
DXC / DXC Technology Company
OTTR / Otter Tail Corporation
STT / State Street Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
JPS / Nuveen Preferred & Income Securities Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LEA / Lear Corporation
GOOD / Gladstone Commercial Corporation
VSH / Vishay Intertechnology, Inc.
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
RCL / Royal Caribbean Cruises Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
ILMN / Illumina, Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETN / Eaton Corporation plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TFC / Truist Financial Corporation
EPAC / Enerpac Tool Group Corp.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
SLB / Schlumberger Limited
FLO / Flowers Foods, Inc.
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
LLY / Eli Lilly and Company
K / Kellanova
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
TT / Trane Technologies plc
CHTR / Charter Communications, Inc.
XYZ / Block, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.