Market Value292,990,000
Total Holdings281
File Date2021-01-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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EXPE / Expedia Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZG / Zillow Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
RUN / Sunrun Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLDR / Cloudera Inc
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOC / Northrop Grumman Corporation
91820410R / V.F. Corp. COMMON STOCK
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFS / Discover Financial Services
O / Realty Income Corporation
TFC / Truist Financial Corporation
GHC / Graham Holdings Company
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPB / The Campbell's Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
WAT / Waters Corporation
BLACKROCK INC / (09247X10R)
COMCAST CORP CL A / (20030N10R)
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
PROCTOR & GAMBLE CO / (74271810R)
RAYTHEON TECHNOLOGIES CORP / (75513E10R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
WELLS FARGO & CO / (94974610R)
CARRIER GLOBAL CORPORATION / (14448C10R)
OUNZ / VanEck Merk Gold ETF
US98212B1035 / WPX Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPM / RPM International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMAR / Smartsheet Inc.
EL / The Estée Lauder Companies Inc.
LW / Lamb Weston Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
GOLD / Gold.com, Inc.
CAG / Conagra Brands, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
BKR / Baker Hughes Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RDFN / Redfin Corporation
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
ONB / Old National Bancorp
TGT / Target Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ARCC / Ares Capital Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
Z / Zillow Group, Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
BYM / BlackRock Municipal Income Quality Trust
CODI / Compass Diversified
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
SU / Suncor Energy Inc.
ALE / ALLETE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PI / Impinj, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
TU / TELUS Corporation
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
GGG / Graco Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
BHF / Brighthouse Financial, Inc.
VNT / Vontier Corporation
NVDA / NVIDIA Corporation
PCH / PotlatchDeltic Corporation
DIS / The Walt Disney Company
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
AXP / American Express Company
PAAS / Pan American Silver Corp.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
CNI / Canadian National Railway Company
CERN / Cerner Corp.
PLD / Prologis, Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THFF / First Financial Corporation
ALK / Alaska Air Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
ECL / Ecolab Inc.
NI / NiSource Inc.
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
DXC / DXC Technology Company