Market Value300,030,000
Total Holdings271
File Date2021-04-13
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
CLDR / Cloudera Inc
CHKP / Check Point Software Technologies Ltd.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DVN / Devon Energy Corporation
O / Realty Income Corporation
91820410R / V.F. Corp. COMMON STOCK
GHC / Graham Holdings Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
MMM / 3M Company
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
WAT / Waters Corporation
CVS / CVS Health Corporation
RPM / RPM International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
LIN / Linde plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
LW / Lamb Weston Holdings, Inc.
TTEK / Tetra Tech, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOLD / Gold.com, Inc.
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
SMAR / Smartsheet Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
RUN / Sunrun Inc.
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)
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
DIS / The Walt Disney Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
ONB / Old National Bancorp
OUNZ / VanEck Merk Gold ETF
KLIC / Kulicke and Soffa Industries, Inc.
US98212B1035 / WPX Energy, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
NI / NiSource Inc.
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
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SYK / Stryker Corporation
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
CODI / Compass Diversified
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
BYM / BlackRock Municipal Income Quality Trust
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
ALE / ALLETE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZG / Zillow Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
SLF / Sun Life Financial Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CABO / Cable One, Inc.
BHF / Brighthouse Financial, Inc.
VNT / Vontier Corporation
PCH / PotlatchDeltic Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYY / Sysco Corporation
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
CERN / Cerner Corp.
INTC / Intel Corporation
CLX / The Clorox Company
PLD / Prologis, Inc.
GGG / Graco Inc.
WMT / Walmart Inc.
ACN / Accenture plc
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
V / Visa Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
THFF / First Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
DOW / Dow Inc.
COST / Costco Wholesale Corporation
TBB / AT&T Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
Z / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
EMR / Emerson Electric Co.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
F / Ford Motor Company
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
YUMC / Yum China Holdings, Inc.
TU / TELUS Corporation
PNC / The PNC Financial Services Group, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AXP / American Express Company
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
ED / Consolidated Edison, Inc.
ALK / Alaska Air Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EXPE / Expedia Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OTIS / Otis Worldwide Corporation
MAR / Marriott International, Inc.
RDFN / Redfin Corporation
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
DXC / DXC Technology Company