Market Value242,714,000
Total Holdings83
File Date2021-07-09
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CP / Canadian Pacific Kansas City Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BE / Bloom Energy Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRME / First Merchants Corporation
USB / U.S. Bancorp
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMZN / Amazon.com, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NSC / Norfolk Southern Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
KSU / Kansas City Southern
IVV / iShares Trust - iShares Core S&P 500 ETF
JOB / GEE Group Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
FTAI / FTAI Aviation Ltd.
BKI / Black Knight Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF