Market Value308,649,000
Total Holdings196
File Date2021-11-12
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)
AMGN / Amgen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMS / Advanced Drainage Systems, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BX / Blackstone Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
INTU / Intuit Inc.
SWKS / Skyworks Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNXC / Concentrix Corporation
AVY / Avery Dennison Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
BAX / Baxter International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
SNX / TD SYNNEX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SKX / Skechers U.S.A., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADBE / Adobe Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGE / OGE Energy Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCI / Crown Castle Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc. Call
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLO / Valero Energy Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QRVO / Qorvo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLS / Flowserve Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCC / Warrior Met Coal, Inc.
MMAT / Meta Materials Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
MMM / 3M Company
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
AFG / American Financial Group, Inc.
CSX / CSX Corporation
CB / Chubb Limited
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
SLV / iShares Silver Trust
AAPL / Apple Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GE / General Electric Company
T / AT&T Inc.
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
TGT / Target Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
AMN / AMN Healthcare Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
FDX / FedEx Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
KR / The Kroger Co.