Market Value709,417,000
Total Holdings151
File Date2021-07-12
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNR / Pentair plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CCB / Coastal Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MMM / 3M Company
CABO / Cable One, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
FLXS / Flexsteel Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
872307903 / TCF Financial Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
SNAP / Snap Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FUL / H.B. Fuller Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GGG / Graco Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VZ / Verizon Communications Inc.
TCMD / Tactile Systems Technology, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELMD / Electromed, Inc.
FI / Fiserv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MAIN / Main Street Capital Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
V / Visa Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
MS / Morgan Stanley
VYNT / Vyant Bio, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
OEF / iShares Trust - iShares S&P 100 ETF
HRL / Hormel Foods Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
HEI / HEICO Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOMD / Nomad Foods Limited
CI / The Cigna Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BMI / Badger Meter, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.