Market Value477,898,000
Total Holdings222
File Date2021-10-12
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)
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MASI / Masimo Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DG / Dollar General Corporation
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ ViacomCBS Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVDA / NVIDIA Corporation
AON / Aon plc
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CFG / Citizens Financial Group, Inc.
BX / Blackstone Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
/ iShares Morningstar Mid-Cap Value ETF
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
HRC / Hill-Rom Holdings Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
MBIN / Merchants Bancorp
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MA / Mastercard Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LUV / Southwest Airlines Co.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DLB / Dolby Laboratories, Inc.
AVTR / Avantor, Inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
AXP / American Express Company
CAT / Caterpillar Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SKY / Champion Homes, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DB / Deutsche Bank Aktiengesellschaft
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRME / First Merchants Corporation
BALL / Ball Corporation
SYK / Stryker Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHR / Danaher Corporation
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
SH / ProShares Trust - ProShares Short S&P500
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ICLR / ICON Public Limited Company
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
PEN / Penumbra, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTC / Intel Corporation
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
HCCI / Heritage-Crystal Clean Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMT / American Tower Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GOOGL / Alphabet Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
CVS / CVS Health Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISRG / Intuitive Surgical, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLH / Clean Harbors, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CLMT / Calumet, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
AAPL / Apple Inc.