Market Value574,661,000
Total Holdings190
File Date2021-10-18
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)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
AOS / A. O. Smith Corporation
TEL / TE Connectivity plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
META / Meta Platforms, Inc.
CTXS / Citrix Systems, Inc.
ICLR / ICON Public Limited Company
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
PGR / The Progressive Corporation
AXTA / Axalta Coating Systems Ltd.
ABT / Abbott Laboratories
TGT / Target Corporation
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IT / Gartner, Inc.
AFG / American Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ADI / Analog Devices, Inc.
C / Citigroup Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ELAN / Elanco Animal Health Incorporated
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BFB / Brown-Forman Corp. - Class B
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLNX / Xilinx, Inc.
GBCI / Glacier Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QRVO / Qorvo, Inc.
CPRT / Copart, Inc.
LIN / Linde plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
KR / The Kroger Co.
JCI / Johnson Controls International plc
BRO / Brown & Brown, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXEL / Exelixis, Inc.
RLI / RLI Corp.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPY / SPDR S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EBAY / eBay Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
CVX / Chevron Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
DOCU / DocuSign, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ACGL / Arch Capital Group Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FND / Floor & Decor Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APH / Amphenol Corporation
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UHS / Universal Health Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EA / Electronic Arts Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
GE / General Electric Company
PEP / PepsiCo, Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
ACN / Accenture plc