Market Value1,869,562,000
Total Holdings221
File Date2021-11-08
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)
HIVE / HIVE Digital Technologies Ltd.
C.WSA / Citigroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
DE / Deere & Company
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CELH / Celsius Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFBC / First Financial Bancorp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HMNF / HMN Financial, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
SEIC / SEI Investments Company
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
UFCS / United Fire Group, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
AAPL / Apple Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
LPCN / Lipocine Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NLY / Annaly Capital Management, Inc.
DUK / Duke Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MS / Morgan Stanley
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CVA / Covanta Holding Corporation
AGRO / Adecoagro S.A.
CLB / Core Laboratories Inc.
WGO / Winnebago Industries, Inc.
HON / Honeywell International Inc.
YCBD / cbdMD, Inc.
TY / Tri-Continental Corporation
NFBK / Northfield Bancorp, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
KSU / Kansas City Southern
MGA / Magna International Inc.
DEA / Easterly Government Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSD / Simpson Manufacturing Co., Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
V / Visa Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADM / Archer-Daniels-Midland Company
CMF / iShares Trust - iShares California Muni Bond ETF
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
TGT / Target Corporation
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRN / Trinity Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
JRI / Nuveen Real Asset Income and Growth Fund
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TGA / Transglobe Energy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
FULT / Fulton Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SRE / Sempra
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFNW / First Financial Northwest, Inc.
LLY / Eli Lilly and Company
SUU N / Suncor Energy Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
APG / APi Group Corporation
GLD / SPDR Gold Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
FAST / Fastenal Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF