Market Value205,780,000
Total Holdings77
File Date2021-08-09
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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Current
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Current Value
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VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MDRX / Veradigm Inc.
CSGP / CoStar Group, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
AMT / American Tower Corporation
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
CHE / Chemed Corporation
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFSC / Enterprise Financial Services Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCD / McDonald's Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UVV / Universal Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NOW / ServiceNow, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRLB / Proto Labs, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEP / Icahn Enterprises L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEOG / Neogen Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TDG / TransDigm Group Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PG / The Procter & Gamble Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVS / CVS Health Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AEP / American Electric Power Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DVY / iShares Trust - iShares Select Dividend ETF
POST / Post Holdings, Inc.
TDOC / Teladoc Health, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMM / 3M Company
WMT / Walmart Inc.
F / Ford Motor Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTRS / Viatris Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEAK / Healthpeak Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
LOPE / Grand Canyon Education, Inc.
GLOB / Globant S.A.
OGS / ONE Gas, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ECL / Ecolab Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AFG / American Financial Group, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PAYC / Paycom Software, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
CARR / Carrier Global Corporation
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
REET / iShares Trust - iShares Global REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
US2168311072 / Cooper Tire & Rubber Co
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYY / Sysco Corporation
T / AT&T Inc.
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DE / Deere & Company
CI / The Cigna Group
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
SPLK / Splunk Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
FISV / Fiserv, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
BA / The Boeing Company
US7846351044 / SPX Corp
SO / The Southern Company
LLY / Eli Lilly and Company
MET / MetLife, Inc.
UNP / Union Pacific Corporation
SKT / Tanger Inc.
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
HEI / HEICO Corporation
RHI / Robert Half Inc.
FIVE / Five Below, Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
VLO / Valero Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
PBLA / Panbela Therapeutics, Inc.
MA / Mastercard Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOGL / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF