Market Value410,685,000
Total Holdings199
File Date2021-07-26
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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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
CVX / Chevron Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BA / The Boeing Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CAH / Cardinal Health, Inc.
NI / NiSource Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
CI / The Cigna Group
EQIX / Equinix, Inc.
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MEDP / Medpace Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBS / UBS Group AG
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
BBWI / Bath & Body Works, Inc.
CRSP / CRISPR Therapeutics AG
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
WEN / The Wendy's Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BAC / Bank of America Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
TGT / Target Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMR / Emerson Electric Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GEF / Greif, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OUNZ / VanEck Merk Gold ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLD / SPDR Gold Trust
DG / Dollar General Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
TSLA / Tesla, Inc.