Market Value940,466,000
Total Holdings167
File Date2021-10-12
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
CABO / Cable One, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
SNAP / Snap Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CERN / Cerner Corp.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
PNR / Pentair plc
ELMD / Electromed, Inc.
CVX / Chevron Corporation
US163086AB75 / Chefs' Warehouse Inc/The
US393657AK76 / Greenbrier Companies Inc Bond
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
CCB / Coastal Financial Corporation
US163072AA98 / Cheesecake Factory Inc/The
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US866082AA86 / Summit Hotel Properties, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
AEVA / Aeva Technologies, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMI / Badger Meter, Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOMD / Nomad Foods Limited
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
HBAN / Huntington Bancshares Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIS / Fidelity National Information Services, Inc.
TCMD / Tactile Systems Technology, Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GGG / Graco Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MAIN / Main Street Capital Corporation
T / AT&T Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
VYNT / Vyant Bio, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ALL / The Allstate Corporation
ACN / Accenture plc
AWK / American Water Works Company, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FUL / H.B. Fuller Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley
FAST / Fastenal Company