Market Value319,662,000
Total Holdings306
File Date2021-10-13
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)
BMY / Bristol-Myers Squibb Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYK / Stryker Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEOG / Neogen Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
BLACKROCK INC / (09247X10R)
MO / Altria Group, Inc.
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)
IAC / IAC Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGN / Organon & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
91820410R / V.F. Corp. COMMON STOCK
PYPL / PayPal Holdings, Inc.
TGI / Triumph Group, Inc.
BA / The Boeing Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WPC / W. P. Carey Inc.
GHC / Graham Holdings Company
ACN / Accenture plc
ACN / Accenture plc
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BX / Blackstone Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNP / Union Pacific Corporation
ZG / Zillow Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALK / Alaska Air Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COMP / Compass, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LOPE / Grand Canyon Education, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOS / The Mosaic Company
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
RBA / RB Global, Inc.
MTB / M&T Bank Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
AMED / Amedisys, Inc.
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
SMAR / Smartsheet Inc.
EL / The Estée Lauder Companies Inc.
FIVE / Five Below, Inc.
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
TSLX / Sixth Street Specialty Lending, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
SLF / Sun Life Financial Inc.
VKQ / Invesco Municipal Trust
LEO / BNY Mellon Strategic Municipals, Inc.
NZF / Nuveen Municipal Credit Income Fund
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BYM / BlackRock Municipal Income Quality Trust
CODI / Compass Diversified
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ALE / ALLETE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
GLOB / Globant S.A.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
PCAR / PACCAR Inc
PRLB / Proto Labs, Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
LW / Lamb Weston Holdings, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
PSX / Phillips 66
ES / Eversource Energy
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PI / Impinj, Inc.
WEC / WEC Energy Group, Inc.
MTN / Vail Resorts, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVLR / Avalara Inc
HCSG / Healthcare Services Group, Inc.
VMEO / Vimeo.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARNA / Arena Pharmaceuticals Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CLDR / Cloudera Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNTX / Gentex Corporation
GOLD / Gold.com, Inc.
RDFN / Redfin Corporation
KR / The Kroger Co.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
GGG / Graco Inc.
CABO / Cable One, Inc.
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
TYL / Tyler Technologies, Inc.
GEF.B / Greif, Inc.
PCH / PotlatchDeltic Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
DXC / DXC Technology Company
RH / RH
THFF / First Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NATI / National Instruments Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
TDOC / Teladoc Health, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
PAAS / Pan American Silver Corp.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
SLB / SLB N.V.
HEI / HEICO Corporation
IAU / iShares Gold Trust
WM / Waste Management, Inc.
BL / BlackLine, Inc.
UBER / Uber Technologies, Inc.
CERN / Cerner Corp.
RTX / RTX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
ENSG / The Ensign Group, Inc.
Z / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
DE / Deere & Company
MMM / 3M Company
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
DVN / Devon Energy Corporation
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
TU / TELUS Corporation
SPG / Simon Property Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KO / The Coca-Cola Company
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
RUN / Sunrun Inc.
WY / Weyerhaeuser Company
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EXPE / Expedia Group, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
CHE / Chemed Corporation
ROL / Rollins, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
EIM / Eaton Vance Municipal Bond Fund
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation