Market Value196,583,000
Total Holdings283
File Date2021-04-26
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)
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WY / Weyerhaeuser Company
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JCI / Johnson Controls International plc
MDT / Medtronic plc
HD / The Home Depot, Inc.
USB / U.S. Bancorp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
GE / General Electric Company
CSCO / Cisco Systems, Inc.
CHE / Chemed Corporation
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SO / The Southern Company
CI / The Cigna Group
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRLB / Proto Labs, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEOG / Neogen Corporation
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CW / Curtiss-Wright Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FISV / Fiserv, Inc.
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEE / Ameren Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
US7846351044 / SPX Corp
SPLK / Splunk Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENB / Enbridge Inc.
POST / Post Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
VTRS / Viatris Inc.
GLOB / Globant S.A.
MDRX / Veradigm Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
BMY / Bristol-Myers Squibb Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TDG / TransDigm Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
REET / iShares Trust - iShares Global REIT ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
NVT / nVent Electric plc
FE / FirstEnergy Corp.
AN / AutoNation, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
OGS / ONE Gas, Inc.
ESS / Essex Property Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PNR / Pentair plc
ROL / Rollins, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDS / FactSet Research Systems Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFSC / Enterprise Financial Services Corp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAYC / Paycom Software, Inc.
VEEV / Veeva Systems Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LOPE / Grand Canyon Education, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MCD / McDonald's Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAC / Bank of America Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TDOC / Teladoc Health, Inc.
OTIS / Otis Worldwide Corporation
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYY / Sysco Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
CB / Chubb Limited
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PEAK / Healthpeak Properties, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
SKT / Tanger Inc.
HUBB / Hubbell Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
HEI / HEICO Corporation
WST / West Pharmaceutical Services, Inc.
FIVE / Five Below, Inc.
RHI / Robert Half Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
AMXVF / America Movil S.A.B.DE C.V. - Series L
PPL / PPL Corporation
VLO / Valero Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LIN / Linde plc
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PXD / Pioneer Natural Resources Company
PBLA / Panbela Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
IEP / Icahn Enterprises L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UVV / Universal Corporation
UPS / United Parcel Service, Inc.
AFG / American Financial Group, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JNJ / Johnson & Johnson
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF