Market Value1,140,873,000
Total Holdings216
File Date2021-10-29
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)
KSU / Kansas City Southern
MU / Micron Technology, Inc.
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
HRC / Hill-Rom Holdings Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
AIMC / Altra Industrial Motion Corp
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNTX / Gentex Corporation
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADI / Analog Devices, Inc.
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
ADBE / Adobe Inc.
OHI / Omega Healthcare Investors, Inc.
TRV / The Travelers Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
PFG / Principal Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
PRU / Prudential Financial, Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDU / MDU Resources Group, Inc.
CACI / CACI International Inc
CFX / Colfax Corp
FL / Foot Locker, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OGN / Organon & Co.
TFC / Truist Financial Corporation
LBRDA / Liberty Broadband Corporation
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LEVI / Levi Strauss & Co.
EPAM / EPAM Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
57772K101 / Maxim Integrated Products Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAA / IAA Inc
MDY / SPDR S&P MidCap 400 ETF Trust
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
PCRX / Pacira BioSciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BALL / Ball Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGII / Digi International Inc.
WSM / Williams-Sonoma, Inc.
IPG / The Interpublic Group of Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMAT / Applied Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
NKE / NIKE, Inc.
DRRX / DURECT Corporation
VVV / Valvoline Inc.
US2243991054 / Crane Co.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
EIX / Edison International
DISCK / Warner Bros.Discovery Inc - Series C
WBA / Walgreens Boots Alliance, Inc.
HBI / Hanesbrands Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
COF / Capital One Financial Corporation
VMW / Vmware Inc. - Class A
VNT / Vontier Corporation
CGC / Canopy Growth Corporation
GTLS / Chart Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
AMKR / Amkor Technology, Inc.
ABBV / AbbVie Inc.
TWNK / Hostess Brands Inc - Class A
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
NLOK / NortonLifeLock Inc
FMAO / Farmers & Merchants Bancorp, Inc.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
PII / Polaris Inc.
COP / ConocoPhillips
THG / The Hanover Insurance Group, Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GATX / GATX Corporation
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
KEY / KeyCorp
TJX / The TJX Companies, Inc.
SNV / Synovus Financial Corp.
WM / Waste Management, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation