Market Value415,688,000
Total Holdings141
File Date2021-11-16
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)
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
C / Citigroup Inc. - Corporate Bond/Note
XYL / Xylem Inc.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
BAM / Brookfield Asset Management Ltd.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
451055107 / Iconix Brand Group Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PEP / PepsiCo, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JELD / JELD-WEN Holding, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMG / Chipotle Mexican Grill, Inc.
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
RTX / RTX Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
TWLO / Twilio Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
ORCL / Oracle Corporation
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LASR / nLIGHT, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
CLF / Cleveland-Cliffs Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
ACN / Accenture plc
POR / Portland General Electric Company
C.WSA / Citigroup, Inc.
MMM / 3M Company
IDA / IDACORP, Inc.
TEAM / Atlassian Corporation
GOOG / Alphabet Inc.
WFG / West Fraser Timber Co. Ltd.
BA / The Boeing Company
DOCU / DocuSign, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UPS / United Parcel Service, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
JPM / JPMorgan Chase & Co.
CGA / Enlightify Inc.
TRAK / ReposiTrak, Inc.
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
FMC / FMC Corporation
PACW / Pacwest Bancorp
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
NFLX / Netflix, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
GURE / Gulf Resources, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.